Guardian Point Capital as of March 31, 2017
Portfolio Holdings for Guardian Point Capital
Guardian Point Capital holds 15 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 15.3 | $29M | 630k | 46.41 | |
| Alphabet Inc Class C cs (GOOG) | 14.1 | $27M | 33k | 829.57 | |
| Interactive Brokers (IBKR) | 10.9 | $21M | 600k | 34.72 | |
| Wells Fargo & Company (WFC) | 9.5 | $18M | 325k | 55.66 | |
| Liberty Broadband Cl C (LBRDK) | 7.9 | $15M | 175k | 86.40 | |
| Amazon (AMZN) | 7.0 | $13M | 15k | 886.53 | |
| Express Scripts Holding | 6.9 | $13M | 200k | 65.91 | |
| Continental Bldg Prods | 6.7 | $13M | 525k | 24.50 | |
| DaVita (DVA) | 6.3 | $12M | 179k | 67.97 | |
| iShares Gold Trust | 6.3 | $12M | 1.0M | 12.01 | |
| Travelport Worldwide | 4.5 | $8.5M | 725k | 11.77 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.4 | $4.6M | 100k | 46.31 | |
| Builders FirstSource (BLDR) | 1.6 | $3.0M | 200k | 14.90 | |
| Kinsale Cap Group (KNSL) | 0.4 | $811k | 25k | 32.05 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.2 | $360k | 500k | 0.72 |
