13F-HR filed by GUARDIAN POINT CAPITAL, LP
GUARDIAN POINT CAPITAL, LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 16 holding rows worth $106,182,000.
- Accession
- 0001398344-16-010006
- Filer
- CIK 1595932
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 16 entries on the cover page, a total value of $106,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,182,000 with VALUE read as thousands by filing date, 13F file number 028-17294. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 600,000 | $26,160,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,000 | $18,213,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 70,000 | $10,819,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 40,000 | $9,280,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 200,000 | $7,970,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 50,000 | $7,147,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 132,660 | $6,880,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 200,000 | $5,464,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 200,000 | $4,098,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 170,000 | $4,027,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 85,000 | $3,173,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 100,000 | $1,023,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $655,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $655,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,000 | $371,000 | thousands by filing date | put |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 150,000 | $247,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-010006 | this filing | 2016-02-16 | acceptance time not in the bulk data set |