13F-HR filed by GUARDIAN POINT CAPITAL, LP
GUARDIAN POINT CAPITAL, LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 14 holding rows worth $123,196,000.
- Accession
- 0001398344-16-016707
- Filer
- CIK 1595932
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 14 entries on the cover page, a total value of $123,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,198,000 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 | $21,240,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 14,995 | $19,482,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,500 | $19,033,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 517,495 | $11,504,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 900,000 | $11,484,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 132,660 | $7,960,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 250,000 | $7,163,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 50,000 | $7,157,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 8,000 | $6,669,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 85,000 | $3,520,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 100,000 | $2,746,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 150,193 | $2,202,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 100,000 | $2,025,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 31,192 | $1,013,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-016707 | this filing | 2016-08-15 | acceptance time not in the bulk data set |