Guardian Point Capital

Guardian Point Capital as of March 31, 2018

Portfolio Holdings for Guardian Point Capital

Guardian Point Capital holds 15 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 16.5 $37M 500k 74.04
Alphabet Inc Class C cs (GOOG) 15.0 $34M 33k 1031.78
SPDR KBW Bank (KBE) 12.0 $27M 560k 47.89
Twenty-first Century Fox 8.2 $18M 500k 36.69
Comcast Corporation (CMCSA) 7.6 $17M 500k 34.17
iShares Gold Trust 6.8 $15M 1.2M 12.73
Interactive Brokers (IBKR) 6.8 $15M 225k 67.24
Continental Bldg Prods 6.7 $15M 525k 28.55
Gci Liberty Incorporated 5.9 $13M 250k 52.86
Liberty Broadband Cl C (LBRDK) 5.7 $13M 150k 85.69
Amazon (AMZN) 3.2 $7.2M 5.0k 1447.40
JPMorgan Chase & Co. (JPM) 3.0 $6.7M 61k 109.97
Foundation Building Materials 1.3 $3.0M 200k 14.91
Builders FirstSource (BLDR) 1.1 $2.5M 125k 19.84
Fgl Holdings Warrants warrants 0.1 $182k 100k 1.82