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 | 18.5 | $37M | 500k | 74.04 | |
| Alphabet Inc Class C cs (GOOG) | 16.8 | $34M | 33k | 1031.78 | |
| Twenty-first Century Fox | 9.2 | $18M | 500k | 36.69 | |
| Comcast Corporation (CMCSA) | 8.5 | $17M | 500k | 34.17 | |
| iShares Gold Trust | 7.6 | $15M | 1.2M | 12.73 | |
| Interactive Brokers (IBKR) | 7.6 | $15M | 225k | 67.24 | |
| Continental Bldg Prods | 7.5 | $15M | 525k | 28.55 | |
| Gci Liberty Incorporated | 6.6 | $13M | 250k | 52.86 | |
| Liberty Broadband Cl C (LBRDK) | 6.4 | $13M | 150k | 85.69 | |
| Amazon (AMZN) | 3.6 | $7.2M | 5.0k | 1447.40 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $6.7M | 61k | 109.97 | |
| Foundation Building Materials | 1.5 | $3.0M | 200k | 14.91 | |
| SPDR KBW Bank (KBE) | 1.5 | $3.0M | 5.6k | 529.94 | |
| Builders FirstSource (BLDR) | 1.2 | $2.5M | 125k | 19.84 | |
| Fgl Holdings Warrants warrants | 0.1 | $182k | 100k | 1.82 |
