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Institutional Investment Manager
GUARDIAN POINT CAPITAL, LP
GUARDIAN POINT CAPITAL, LP (CIK: 0001595932). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 14 holdings with a total value of $123,198,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INTERACTIVE BROKERS GROUP INC COM CL A 600,000 21,240,000 17.24%
2 WELLS FARGO & CO NEW 14,995 19,482,000 15.81%
3 ALPHABET INC 27,500 19,033,000 15.45%
4 CONTINENTAL BLDG PRODS INC 517,495 11,504,000 9.34%
5 ISHARES GOLD TRUST ISHARES ETF 900,000 11,484,000 9.32%
6 LIBERTY BROADBAND-C 132,660 7,960,000 6.46%
7 LIBERTY GLOBAL PLC 250,000 7,163,000 5.81%
8 FLEETCOR TECH 50,000 7,157,000 5.81%
9 ALLERGAN PLC 8,000 6,669,000 5.41%
10 STEWART INFORMATION SVCS CORP COM 85,000 3,520,000 2.86%
11 PROGRESS SOFTWARE CORP COM 100,000 2,746,000 2.23%
12 LIBERTY BRAVES GR C 150,193 2,202,000 1.79%
13 J.P. MORGAN CHASE & CO 100,000 2,025,000 1.64%
14 LIBERTY GLOBAL PLC LILAC SHS CL C 31,192 1,013,000 0.82%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016707, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.