Guardian Point Capital as of Sept. 30, 2017
Portfolio Holdings for Guardian Point Capital
Guardian Point Capital holds 15 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 19.3 | $43M | 650k | 66.24 | |
| Alphabet Inc Class C cs (GOOG) | 14.0 | $31M | 33k | 959.11 | |
| Liberty Ventures - Ser A | 13.5 | $30M | 525k | 57.55 | |
| Interactive Brokers (IBKR) | 8.9 | $20M | 440k | 45.04 | |
| Amazon (AMZN) | 8.6 | $19M | 20k | 961.35 | |
| Wells Fargo & Company (WFC) | 8.0 | $18M | 325k | 55.15 | |
| Liberty Broadband Cl C (LBRDK) | 7.5 | $17M | 175k | 95.30 | |
| iShares Gold Trust | 6.6 | $15M | 1.2M | 12.31 | |
| Continental Bldg Prods | 6.1 | $14M | 525k | 26.00 | |
| Comcast Corporation (CMCSA) | 3.5 | $7.7M | 200k | 38.48 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.4 | $5.4M | 100k | 54.06 | |
| Builders FirstSource (BLDR) | 1.1 | $2.4M | 136k | 17.99 | |
| Foundation Building Materials | 0.3 | $707k | 50k | 14.14 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.1 | $220k | 500k | 0.44 | |
| Cf Corp *w exp 05/25/202 | 0.1 | $185k | 100k | 1.85 |
