Guardian Point Capital as of Dec. 31, 2015
Portfolio Holdings for Guardian Point Capital
Guardian Point Capital holds 15 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interactive Brokers (IBKR) | 24.6 | $26M | 600k | 43.60 | |
| Alphabet Inc Class C cs (GOOG) | 17.1 | $18M | 24k | 758.88 | |
| Taro Pharmaceutical Industries (TARO) | 10.2 | $11M | 70k | 154.56 | |
| Precision Castparts | 8.7 | $9.3M | 40k | 232.00 | |
| Spirit Airlines (SAVE) | 7.5 | $8.0M | 200k | 39.85 | |
| FleetCor Technologies | 6.7 | $7.1M | 50k | 142.94 | |
| Liberty Broadband Cl C (LBRDK) | 6.5 | $6.9M | 133k | 51.86 | |
| Liberty Media | 5.2 | $5.5M | 200k | 27.32 | |
| Wts Wells Fargo & Co. | 3.9 | $4.1M | 200k | 20.49 | |
| Jpmorgan Chase & Co. w exp 10/201 | 3.8 | $4.0M | 170k | 23.69 | |
| Stewart Information Services Corporation (STC) | 3.0 | $3.2M | 85k | 37.33 | |
| Square Inc cl a (SQ) | 1.2 | $1.3M | 100k | 13.10 | |
| iShares Gold Trust | 1.0 | $1.0M | 100k | 10.23 | |
| World Acceptance (WRLD) | 0.3 | $371k | 10k | 37.10 | |
| Merus Labs Intl | 0.2 | $248k | 150k | 1.65 |
