Guardian Point Capital as of June 30, 2016
Portfolio Holdings for Guardian Point Capital
Guardian Point Capital holds 14 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interactive Brokers (IBKR) | 17.2 | $21M | 600k | 35.40 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 15.8 | $20M | 15k | 1299.23 | |
| Alphabet Inc Class C cs (GOOG) | 15.4 | $19M | 28k | 692.11 | |
| Continental Bldg Prods | 9.3 | $12M | 518k | 22.23 | |
| iShares Gold Trust | 9.3 | $12M | 900k | 12.76 | |
| Liberty Broadband Cl C (LBRDK) | 6.5 | $8.0M | 133k | 60.00 | |
| FleetCor Technologies | 5.8 | $7.2M | 50k | 143.14 | |
| Liberty Global Inc C | 5.8 | $7.2M | 250k | 28.65 | |
| Allergan Plc pfd conv ser a | 5.4 | $6.7M | 8.0k | 833.62 | |
| Stewart Information Services Corporation (STC) | 2.9 | $3.5M | 85k | 41.41 | |
| Progress Software Corporation (PRGS) | 2.2 | $2.7M | 100k | 27.46 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.8 | $2.2M | 150k | 14.66 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.6 | $2.0M | 100k | 20.25 | |
| Liberty Global | 0.8 | $1.0M | 31k | 32.48 |
