Guardian Point Capital as of March 31, 2016
Portfolio Holdings for Guardian Point Capital
Guardian Point Capital holds 15 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interactive Brokers (IBKR) | 20.1 | $24M | 600k | 39.32 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 17.4 | $20M | 17k | 1205.00 | |
| Alphabet Inc Class C cs (GOOG) | 15.9 | $19M | 25k | 744.96 | |
| iShares Gold Trust | 8.1 | $9.5M | 800k | 11.88 | |
| Liberty Broadband Cl C (LBRDK) | 6.6 | $7.7M | 133k | 57.95 | |
| FleetCor Technologies | 6.3 | $7.4M | 50k | 148.76 | |
| Taro Pharmaceutical Industries (TARO) | 6.1 | $7.2M | 50k | 143.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 5.0 | $5.9M | 150k | 39.03 | |
| Liberty Global Inc C | 4.8 | $5.6M | 150k | 37.56 | |
| Stewart Information Services Corporation (STC) | 2.6 | $3.1M | 85k | 36.28 | |
| Progress Software Corporation (PRGS) | 2.1 | $2.4M | 100k | 24.12 | |
| Continental Bldg Prods | 2.0 | $2.3M | 125k | 18.56 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.5 | $1.8M | 100k | 17.70 | |
| Square Inc cl a (SQ) | 1.3 | $1.5M | 100k | 15.28 | |
| Merus Labs Intl | 0.2 | $224k | 150k | 1.49 |
