13F-HR filed by GUARDIAN POINT CAPITAL, LP
GUARDIAN POINT CAPITAL, LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 15 holding rows worth $247,243,000.
- Accession
- 0001398344-18-011817
- Filer
- CIK 1595932
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 15 entries on the cover page, a total value of $247,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,244,000 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 |
|---|---|---|---|---|---|---|
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 750,000 | $37,268,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 500,000 | $36,605,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,500 | $36,259,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 850,000 | $27,889,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 559,500 | $26,386,000 | thousands by filing date | call |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 525,000 | $16,564,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,200,000 | $14,424,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 150,000 | $11,358,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 250,000 | $11,270,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $8,499,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 125,000 | $8,051,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 492,156 | $7,569,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 150,000 | $3,173,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 100,000 | $1,809,000 | thousands by filing date | |
| Fgl Holdings Wt Exp | g3402m110 | WT | 100,000 | $120,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-011817 | this filing | 2018-08-14 | acceptance time not in the bulk data set |