13F-HR filed by GUARDIAN POINT CAPITAL, LP
GUARDIAN POINT CAPITAL, LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 15 holding rows worth $202,495,000.
- Accession
- 0001398344-17-010248
- Filer
- CIK 1595932
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 15 entries on the cover page, a total value of $202,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,494,000 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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 630,000 | $34,322,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,500 | $29,534,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 600,000 | $22,452,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 425,000 | $22,223,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $19,360,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 325,000 | $18,008,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 175,000 | $15,181,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 525,000 | $12,233,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,000,000 | $11,940,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 450,000 | $6,192,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 100,000 | $5,029,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 300,000 | $4,596,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 25,305 | $944,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 500,000 | $265,000 | thousands by filing date | |
| CF CORP | G20307115 | *W EXP 05/25/202 | 100,000 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-010248 | this filing | 2017-08-14 | acceptance time not in the bulk data set |