Guardian Point Capital as of Dec. 31, 2017
Portfolio Holdings for Guardian Point Capital
Guardian Point Capital holds 16 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 18.2 | $45M | 650k | 69.85 | |
| Alphabet Inc Class C cs (GOOG) | 13.6 | $34M | 33k | 1046.40 | |
| Interactive Brokers (IBKR) | 10.0 | $25M | 420k | 59.21 | |
| Amazon (AMZN) | 9.4 | $23M | 20k | 1169.45 | |
| Liberty Ventures - Ser A | 8.7 | $22M | 400k | 54.24 | |
| Liberty Broadband Cl C (LBRDK) | 8.2 | $20M | 240k | 85.16 | |
| Wells Fargo & Company (WFC) | 7.9 | $20M | 325k | 60.67 | |
| iShares Gold Trust | 6.0 | $15M | 1.2M | 12.51 | |
| Continental Bldg Prods | 5.9 | $15M | 525k | 28.15 | |
| Comcast Corporation (CMCSA) | 4.8 | $12M | 300k | 40.05 | |
| Twenty-first Century Fox | 2.8 | $6.9M | 200k | 34.53 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $6.5M | 61k | 106.94 | |
| Builders FirstSource (BLDR) | 1.1 | $2.7M | 125k | 21.79 | |
| Foundation Building Materials | 0.6 | $1.5M | 100k | 14.79 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.1 | $310k | 500k | 0.62 | |
| Fgl Holdings Warrants warrants | 0.1 | $155k | 100k | 1.55 |
