GUARDIAN POINT CAPITAL, LP Activity Q4 2015-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
ANTM	New	ELEVANCE HEALTH INC	$10,885,500	–	25,000	–	6.61%	–
CACI	Buy	CACI INTL INCcl a	$7,063,425	+38.2%	22,500	+50.0%	4.29%	+19.3%
CZR	Buy	CAESARS ENTERTAINMENT INC NE	$6,257,250	+22.8%	135,000	+35.0%	3.80%	+6.0%

Q2 2023

			Value		Shares		↓ Weighting
	New	APOLLO GLOBAL MGMT INC	$53,767,000	–	700,000	–	37.81%	–
NVR	New	NVR INC	$31,753,100	–	5,000	–	22.33%	–
GOOG	New	ALPHABET INCcap stk cl c	$24,194,000	–	200,000	–	17.01%	–
GLD	New	SPDR GOLD TR	$22,283,750	–	125,000	–	15.67%	–
CACI	New	CACI INTL INCcl a	$5,112,600	–	15,000	–	3.60%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$5,097,000	–	100,000	–	3.58%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	CARDLYTICS INCnote 1.000% 9/1	$0	–	-5,000,000	–	-2.22%	–
LGIH	Exit	LGI HOMES INC	$0	–	-40,000	–	-2.38%	–
LEGAU	Exit	LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$0	–	-400,000	–	-2.89%	–
ABOS	Exit	ACUMEN PHARMACEUTICALS INC	$0	–	-400,000	–	-2.93%	–
VYGGU	Exit	VY GLOBAL GROWTHunit 99/99/9999	$0	–	-850,000	–	-6.22%	–
NVR	Exit	NVR INC	$0	–	-5,000	–	-14.55%	–
BRP	Exit	BRP GROUP INC	$0	–	-900,000	–	-17.31%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-690,000	–	-23.42%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-400,000	–	-28.08%	–

Q3 2022

			Value		Shares		↓ Weighting
GOOG	Buy	ALPHABET INCcap stk cl c	$38,460,000	-12.1%	400,000	+1900.0%	28.08%	+16.8%
	Buy	APOLLO GLOBAL MGMT INC	$32,085,000	+20.3%	690,000	+25.5%	23.42%	+59.9%
BRP	Sell	BRP GROUP INC	$23,715,000	-21.4%	900,000	-28.0%	17.31%	+4.4%
ABOS	Sell	ACUMEN PHARMACEUTICALS INC	$4,012,000	+70.7%	400,000	-20.0%	2.93%	+126.9%
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-150,000	–	-9.53%	–
SGOL	Exit	ABRDN GOLD ETF TRUST	$0	–	-1,275,000	–	-12.14%	–

Q2 2022

			Value		Shares		↓ Weighting
GOOG	New	ALPHABET INCcap stk cl c	$43,749,000	–	20,000	–	24.03%	–
BRP	New	BRP GROUP INC	$30,188,000	–	1,250,000	–	16.58%	–
	New	APOLLO GLOBAL MGMT INC	$26,664,000	–	550,000	–	14.65%	–
SGOL	New	ABRDN GOLD ETF TRUST	$22,096,000	–	1,275,000	–	12.14%	–
NVR	New	NVR INC	$20,021,000	–	5,000	–	11.00%	–
LBRDK	New	LIBERTY BROADBAND CORP	$17,346,000	–	150,000	–	9.53%	–
VYGGU	New	VY GLOBAL GROWTHunit 99/99/9999	$8,441,000	–	850,000	–	4.64%	–
LEGAU	New	LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$3,928,000	–	400,000	–	2.16%	–
	New	CARDLYTICS INCnote 1.000% 9/1	$3,783,000	–	5,000,000	–	2.08%	–
LGIH	New	LGI HOMES INC	$3,476,000	–	40,000	–	1.91%	–
ABOS	New	ACUMEN PHARMACEUTICALS INC	$2,350,000	–	500,000	–	1.29%	–

Q4 2021

			Value		Shares		↓ Weighting
AUSWS	Exit	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$0	–	-250,000	–	-0.10%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-50,000	–	-0.88%	–
LEGAU	Exit	LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$0	–	-400,000	–	-0.93%	–
CLPT	Exit	CLEARPOINT NEURO INC	$0	–	-230,000	–	-0.95%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-1,200,000	–	-0.95%	–
	Exit	CARDLYTICS INCnote 1.000% 9/1	$0	–	-5,000,000	–	-1.46%	–
ABOS	Exit	ACUMEN PHARMACEUTICALS INC	$0	–	-500,000	–	-1.72%	–
VYGGU	Exit	VY GLOBAL GROWTHunit 99/99/9999	$0	–	-850,000	–	-1.98%	–
VMEO	Exit	VIMEO INC	$0	–	-500,000	–	-3.40%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-100,000	–	-3.79%	–
PATK	Exit	PATRICK INDS INC	$0	–	-200,000	–	-3.86%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-400,000	–	-3.94%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-400,000	–	-4.30%	–
NVR	Exit	NVR INC	$0	–	-5,000	–	-5.56%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-400,000	–	-5.71%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-150,000	–	-6.00%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-200,000	–	-6.04%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INC	$0	–	-2,000,000	–	-6.77%	–
BRP	Exit	BRP GROUP INC	$0	–	-1,250,000	–	-9.64%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-20,000	–	-12.36%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-250,000	–	-19.66%	–

Q3 2021

			Value		Shares		↓ Weighting
ABOS	New	ACUMEN PHARMACEUTICALS INC	$7,430,000	–	500,000	–	1.72%	–
	New	CARDLYTICS INCnote 1.000% 9/1	$6,295,000	–	5,000,000	–	1.46%	–
CLPT	New	CLEARPOINT NEURO INC	$4,083,000	–	230,000	–	0.95%	–
RBLX	New	ROBLOX CORPcl a	$3,778,000	–	50,000	–	0.88%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-300,000	–	-4.90%	–

Q2 2021

			Value		Shares		↓ Weighting
FB	New	FACEBOOK INCcl a	$86,928,000	–	250,000	–	19.71%	–
GOOG	New	ALPHABET INCcap stk cl c	$50,126,000	–	20,000	–	11.36%	–
CNR	New	CORNERSTONE BLDG BRANDS INC	$36,360,000	–	2,000,000	–	8.24%	–
BRP	New	BRP GROUP INC	$33,313,000	–	1,250,000	–	7.55%	–
IAC	New	IAC INTERACTIVECORP NEW	$30,834,000	–	200,000	–	6.99%	–
LBRDK	New	LIBERTY BROADBAND CORP	$26,049,000	–	150,000	–	5.91%	–
APO	New	APOLLO GLOBAL MGMT INC	$24,880,000	–	400,000	–	5.64%	–
NVR	New	NVR INC	$24,867,000	–	5,000	–	5.64%	–
VMEO	New	VIMEO INC	$24,500,000	–	500,000	–	5.56%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$21,618,000	–	300,000	–	4.90%	–
WFC	New	WELLS FARGO CO NEW	$18,116,000	–	400,000	–	4.11%	–
BAC	New	BK OF AMERICA CORP	$16,492,000	–	400,000	–	3.74%	–
JPM	New	JPMORGAN CHASE & CO	$15,554,000	–	100,000	–	3.53%	–
PATK	New	PATRICK INDS INC	$14,600,000	–	200,000	–	3.31%	–
VYGGU	New	VY GLOBAL GROWTHunit 99/99/9999	$8,798,000	–	850,000	–	2.00%	–
LEGAU	New	LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$4,000,000	–	400,000	–	0.91%	–
INFI	New	INFINITY PHARMACEUTICALS INC	$3,588,000	–	1,200,000	–	0.81%	–
AUSWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$433,000	–	250,000	–	0.10%	–

Q4 2020

			Value		Shares		↓ Weighting
NVR	Exit	NVR INC	$0	–	-1,000	–	-1.42%	–
DOYU	Exit	DOUYU INTERNATIONAL HLDNGS Lsponsored ads	$0	–	-320,000	–	-1.47%	–
GHG	Exit	GREENTREE HOSPITALITY GROUPsponsored ads	$0	–	-396,200	–	-1.88%	–
HUYA	Exit	HUYA INC	$0	–	-400,000	–	-3.34%	–
PATK	Exit	PATRICK INDS INC	$0	–	-200,000	–	-4.01%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INC	$0	–	-1,500,000	–	-4.17%	–
RDFN	Exit	REDFIN CORP	$0	–	-250,000	–	-4.35%	–
BRP	Exit	BRP GROUP INC	$0	–	-550,000	–	-4.78%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-400,000	–	-6.24%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-175,000	–	-7.31%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-150,000	–	-7.47%	–
AMZN	Exit	AMAZON COM INC	$0	–	-7,000	–	-7.68%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-100,000	–	-9.13%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-550,000	–	-11.60%	–
GLD	Exit	SPDR GOLD TR	$0	–	-200,000	–	-12.35%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-25,000	–	-12.81%	–

Q3 2020

			Value		Shares		↓ Weighting
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$33,286,000	+31.0%	550,000	+22.2%	11.60%	+25.4%
AMZN	Sell	AMAZON COM INC	$22,041,000	-20.1%	7,000	-30.0%	7.68%	-23.5%
IAC	New	IAC INTERACTIVECORP NEW	$20,962,000	–	175,000	–	7.31%	–
BRP	Buy	BRP GROUP INC	$13,701,000	+58.7%	550,000	+10.0%	4.78%	+52.0%
PATK	Sell	PATRICK INDS INC	$11,504,000	-21.7%	200,000	-16.7%	4.01%	-25.0%
HUYA	Buy	HUYA INC	$9,580,000	+46.6%	400,000	+14.3%	3.34%	+40.4%
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-511,972	–	-0.67%	–
NSP	Exit	INSPERITY INC	$0	–	-50,000	–	-1.18%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-50,000	–	-2.22%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-200,000	–	-2.84%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-300,000	–	-4.00%	–

Q2 2020

			Value		Shares		↓ Weighting
GOOG	New	ALPHABET INCcap stk cl c	$35,340,000	–	25,000	–	12.86%	–
GLD	New	SPDR GOLD TR	$33,474,000	–	200,000	–	12.18%	–
AMZN	New	AMAZON COM INC	$27,588,000	–	10,000	–	10.04%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$25,416,000	–	450,000	–	9.25%	–
FB	New	FACEBOOK INCcl a	$22,707,000	–	100,000	–	8.26%	–
APO	New	APOLLO GLOBAL MGMT INC	$19,968,000	–	400,000	–	7.27%	–
LBRDK	New	LIBERTY BROADBAND CORP	$18,594,000	–	150,000	–	6.77%	–
PATK	New	PATRICK INDS INC	$14,700,000	–	240,000	–	5.35%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$11,004,000	–	300,000	–	4.00%	–
RDFN	New	REDFIN CORP	$10,478,000	–	250,000	–	3.81%	–
CNR	New	CORNERSTONE BLDG BRANDS INC	$9,090,000	–	1,500,000	–	3.31%	–
BRP	New	BRP GROUP INC	$8,635,000	–	500,000	–	3.14%	–
CMCSA	New	COMCAST CORP NEWcl a	$7,796,000	–	200,000	–	2.84%	–
HUYA	New	HUYA INC	$6,535,000	–	350,000	–	2.38%	–
TIF	New	TIFFANY & CO NEW	$6,097,000	–	50,000	–	2.22%	–
GHG	New	GREENTREE HOSPITALTY GROUP Lsponsored ads	$5,341,000	–	396,200	–	1.94%	–
DOYU	New	DOUYU INTERNATIONAL HLDNGS Lsponsored ads	$3,693,000	–	320,000	–	1.34%	–
NVR	New	NVR INC	$3,259,000	–	1,000	–	1.19%	–
NSP	New	INSPERITY INC	$3,237,000	–	50,000	–	1.18%	–
BMYRT	New	BRISTOL-MYERS SQUIBB COright 99/99/9999	$1,833,000	–	511,972	–	0.67%	–

Q4 2019

			Value		Shares		↓ Weighting
DOYU	Exit	DOUYU INTERNATIONAL HLDNGS Lsponsored ads	$0	–	-320,000	–	-0.85%	–
HUYA	Exit	HUYA INC	$0	–	-150,000	–	-1.16%	–
GHG	Exit	GREENTREE HOSPITALTY GROUP Lsponsored ads	$0	–	-400,000	–	-1.30%	–
RDFN	Exit	REDFIN CORP	$0	–	-260,000	–	-1.43%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-50,000	–	-3.55%	–
PATK	Exit	PATRICK INDS INC	$0	–	-300,000	–	-4.19%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-300,000	–	-4.41%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-150,000	–	-5.12%	–
AMZN	Exit	AMAZON COM INC	$0	–	-10,000	–	-5.66%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-100,000	–	-5.80%	–
DIS	Exit	DISNEY WALT CO	$0	–	-150,000	–	-6.37%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-400,000	–	-6.72%	–
CELG	Exit	CELGENE CORP	$0	–	-400,000	–	-12.94%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-45,000	–	-17.88%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-500,000	–	-22.63%	–

Q3 2019

			Value		Shares		↓ Weighting
GOOG	Sell	ALPHABET INCcap stk cl c	$54,855,000	-7.7%	45,000	-18.2%	17.88%	-3.9%
CELG	Buy	CELGENE CORP	$39,720,000	+329.7%	400,000	+300.0%	12.94%	+347.7%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$20,628,000	+19.4%	400,000	+33.3%	6.72%	+24.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$13,524,000	-36.0%	300,000	-40.0%	4.41%	-33.3%
RDFN	New	REDFIN CORP	$4,378,000	–	260,000	–	1.43%	–
HUYA	Sell	HUYA INC	$3,546,000	-37.6%	150,000	-34.8%	1.16%	-35.0%
DOYU	New	DOUYU INTERNATIONAL HLDNGS Lsponsored ads	$2,621,000	–	320,000	–	0.85%	–
AABA	Exit	ALTABA INC	$0	–	-500,000	–	-10.85%	–

Q2 2019

			Value		Shares		↓ Weighting
GLD	New	SPDR GOLD TRUST	$66,600,000	–	500,000	–	20.83%	–
GOOG	New	ALPHABET INCcap stk cl c	$59,450,000	–	55,000	–	18.59%	–
AABA	New	ALTABA INC	$34,685,000	–	500,000	–	10.85%	–
CMCSA	New	COMCAST CORP NEWcl a	$21,140,000	–	500,000	–	6.61%	–
DIS	New	DISNEY WALT CO	$20,946,000	–	150,000	–	6.55%	–
FB	New	FACEBOOK INCcl a	$19,300,000	–	100,000	–	6.04%	–
AMZN	New	AMAZON COM INC	$18,936,000	–	10,000	–	5.92%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$17,283,000	–	300,000	–	5.40%	–
LBRDK	New	LIBERTY BROADBAND CORP	$15,633,000	–	150,000	–	4.89%	–
PATK	New	PATRICK INDS INC	$14,757,000	–	300,000	–	4.62%	–
IAC	New	IAC INTERACTIVECORP	$10,877,000	–	50,000	–	3.40%	–
CELG	New	CELGENE CORP	$9,244,000	–	100,000	–	2.89%	–
HUYA	New	HUYA INC	$5,683,000	–	230,000	–	1.78%	–
GHG	New	GREENTREE HOSPITALTY GROUP Lsponsored ads	$5,200,000	–	400,000	–	1.63%	–

Q4 2018

			Value		Shares		↓ Weighting
GHG	Exit	GREENTREE HOSPITALTY GROUP Lsponsored ads	$0	–	-300,000	–	-1.50%	–
PATK	Exit	PATRICK INDS INC	$0	–	-100,000	–	-2.33%	–
FBM	Exit	FOUNDATION BLDG MATLS INC	$0	–	-500,000	–	-2.46%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-125,000	–	-2.72%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-800,000	–	-3.60%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,000	–	-3.94%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-150,000	–	-4.98%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-250,000	–	-5.02%	–
KBE	Exit	SPDR SERIES TRUSTcall	$0	–	-559,500	–	-10.26%	–
AABA	Exit	ALTABA INC	$0	–	-500,000	–	-13.42%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,000,000	–	-13.95%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-32,500	–	-15.28%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-1,125,000	–	-20.53%	–

Q3 2018

			Value		Shares		↓ Weighting
FOXA	Buy	TWENTY FIRST CENTY FOX INCcl a	$52,121,000	+39.9%	1,125,000	+50.0%	20.53%	+36.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$35,410,000	+27.0%	1,000,000	+17.6%	13.95%	+23.7%
IAU	Sell	ISHARES GOLD TRUSTishares	$9,144,000	-36.6%	800,000	-33.3%	3.60%	-38.3%
FBM	Buy	FOUNDATION BLDG MATLS INC	$6,235,000	-17.6%	500,000	+1.6%	2.46%	-19.8%
PATK	New	PATRICK INDS INC	$5,920,000	–	100,000	–	2.33%	–
GHG	Buy	GREENTREE HOSPITALTY GROUP Lsponsored ads	$3,810,000	+110.6%	300,000	+200.0%	1.50%	+105.1%
FGWS	Exit	FGL HLDGS*w exp 11/30/202	$0	–	-100,000	–	-0.05%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-150,000	–	-1.28%	–
CBPX	Exit	CONTINENTAL BLDG PRODS INC	$0	–	-525,000	–	-6.70%	–

Q2 2018

			Value		Shares		↓ Weighting
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$37,268,000	–	750,000	–	15.07%	–
AABA	New	ALTABA INC	$36,605,000	–	500,000	–	14.80%	–
GOOG	New	ALPHABET INCcap stk cl c	$36,259,000	–	32,500	–	14.66%	–
CMCSA	New	COMCAST CORP NEWcl a	$27,889,000	–	850,000	–	11.28%	–
KBE	New	SPDR SERIES TRUSTcall	$26,386,000	–	559,500	–	10.67%	–
CBPX	New	CONTINENTAL BLDG PRODS INC	$16,564,000	–	525,000	–	6.70%	–
IAU	New	ISHARES GOLD TRUSTishares	$14,424,000	–	1,200,000	–	5.83%	–
LBRDK	New	LIBERTY BROADBAND CORP	$11,358,000	–	150,000	–	4.59%	–
GLIBA	New	GCI LIBERTY INC	$11,270,000	–	250,000	–	4.56%	–
AMZN	New	AMAZON COM INC	$8,499,000	–	5,000	–	3.44%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$8,051,000	–	125,000	–	3.26%	–
FBM	New	FOUNDATION BLDG MATLS INC	$7,569,000	–	492,156	–	3.06%	–
GSKY	New	GREENSKY INCcl a	$3,173,000	–	150,000	–	1.28%	–
GHG	New	GREENTREE HOSPITALTY GROUP Lsponsored ads	$1,809,000	–	100,000	–	0.73%	–
FGWS	New	FGL HLDGS*w exp 11/30/202	$120,000	–	100,000	–	0.05%	–

Q4 2017

			Value		Shares		↓ Weighting
CFCOW	Exit	CF CORP*w exp 05/25/202	$0	–	-100,000	–	-0.08%	–
NXEOW	Exit	NEXEO SOLUTIONS INC*w exp 06/09/202	$0	–	-500,000	–	-0.10%	–
FBM	Exit	FOUNDATION BLDG MATLS INC	$0	–	-50,000	–	-0.32%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-135,810	–	-1.10%	–
JPMWS	Exit	JPMORGAN CHASE & CO*w exp 10/28/201	$0	–	-100,000	–	-2.42%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-200,000	–	-3.45%	–
CBPX	Exit	CONTINENTAL BLDG PRODS INC	$0	–	-525,000	–	-6.12%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-1,200,000	–	-6.62%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-175,000	–	-7.47%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-325,000	–	-8.03%	–
AMZN	Exit	AMAZON COM INC	$0	–	-20,000	–	-8.62%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-440,000	–	-8.88%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-525,000	–	-13.54%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-32,500	–	-13.97%	–
AABA	Exit	ALTABA INC	$0	–	-650,000	–	-19.29%	–

Q3 2017

			Value		Shares		↓ Weighting
AABA	Buy	ALTABA INC	$43,056,000	+25.4%	650,000	+3.2%	19.29%	+13.8%
LVNTA	Buy	LIBERTY INTERACTIVE CORP	$30,214,000	+36.0%	525,000	+23.5%	13.54%	+23.4%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$19,818,000	-11.7%	440,000	-26.7%	8.88%	-19.9%
IAU	Buy	ISHARES GOLD TRUSTishares	$14,772,000	+23.7%	1,200,000	+20.0%	6.62%	+12.3%
CMCSA	New	COMCAST CORP NEWcl a	$7,696,000	–	200,000	–	3.45%	–
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$2,443,000	-46.8%	135,810	-54.7%	1.10%	-51.8%
FBM	New	FOUNDATION BLDG MATLS INC	$707,000	–	50,000	–	0.32%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-25,305	–	-0.47%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-450,000	–	-3.06%	–

Q2 2017

			Value		Shares		↓ Weighting
AABA	New	ALTABA INC	$34,322,000	–	630,000	–	16.95%	–
GOOG	New	ALPHABET INCcap stk cl c	$29,534,000	–	32,500	–	14.58%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$22,452,000	–	600,000	–	11.09%	–
LVNTA	New	LIBERTY INTERACTIVE CORP	$22,223,000	–	425,000	–	10.98%	–
AMZN	New	AMAZON COM INC	$19,360,000	–	20,000	–	9.56%	–
WFC	New	WELLS FARGO CO NEW	$18,008,000	–	325,000	–	8.89%	–
LBRDK	New	LIBERTY BROADBAND CORP	$15,181,000	–	175,000	–	7.50%	–
CBPX	New	CONTINENTAL BLDG PRODS INC	$12,233,000	–	525,000	–	6.04%	–
IAU	New	ISHARES GOLD TRUSTishares	$11,940,000	–	1,000,000	–	5.90%	–
TVPT	New	TRAVELPORT WORLDWIDE LTD	$6,192,000	–	450,000	–	3.06%	–
JPMWS	New	JPMORGAN CHASE & CO*w exp 10/28/201	$5,029,000	–	100,000	–	2.48%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$4,596,000	–	300,000	–	2.27%	–
KNSL	New	KINSALE CAP GROUP INC	$944,000	–	25,305	–	0.47%	–
NXEOW	New	NEXEO SOLUTIONS INC*w exp 06/09/202	$265,000	–	500,000	–	0.13%	–
CFCOW	New	CF CORP*w exp 05/25/202	$215,000	–	100,000	–	0.11%	–

Q4 2016

			Value		Shares		↓ Weighting
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-175,000	–	-1.39%	–
JPMWS	Exit	JPMORGAN CHASE & CO*w exp 10/28/201	$0	–	-100,000	–	-1.70%	–
FTV	Exit	FORTIVE CORP	$0	–	-50,000	–	-1.75%	–
BATRK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-150,193	–	-1.80%	–
TIER	Exit	TIER REIT INC	$0	–	-200,000	–	-2.13%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-250,000	–	-5.69%	–
YHOO	Exit	YAHOO INC	$0	–	-200,000	–	-5.94%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-50,000	–	-5.99%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-132,660	–	-6.53%	–
CBPX	Exit	CONTINENTAL BLDG PRODS INC	$0	–	-525,000	–	-7.59%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-260,000	–	-7.96%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-1,200,000	–	-10.49%	–
WFCPRL	Exit	WELLS FARGO & CO NEWperp pfd cnv a	$0	–	-13,000	–	-11.73%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-600,000	–	-14.58%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-27,500	–	-14.73%	–

Q3 2016

			Value		Shares		↓ Weighting
WFCPRL	Sell	WELLS FARGO & CO NEWperp pfd cnv a	$17,021,000	-12.6%	13,000	-13.3%	11.73%	-25.8%
IAU	Buy	ISHARES GOLD TRUSTishares	$15,228,000	+32.6%	1,200,000	+33.3%	10.49%	+12.6%
STC	Buy	STEWART INFORMATION SVCS COR	$11,557,000	+228.3%	260,000	+205.9%	7.96%	+178.7%
CBPX	Buy	CONTINENTAL BLDG PRODS INC	$11,020,000	-4.2%	525,000	+1.5%	7.59%	-18.7%
YHOO	New	YAHOO INC	$8,620,000	–	200,000	–	5.94%	–
TIER	New	TIER REIT INC	$3,088,000	–	200,000	–	2.13%	–
FTV	New	FORTIVE CORP	$2,545,000	–	50,000	–	1.75%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$2,014,000	–	175,000	–	1.39%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-31,192	–	-0.82%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-100,000	–	-2.23%	–
AGNPRA	Exit	ALLERGAN PLCpfd conv ser a	$0	–	-8,000	–	-5.41%	–

Q2 2016

			Value		Shares		↓ Weighting
IBKR	New	INTERACTIVE BROKERS GROUP IN	$21,240,000	–	600,000	–	17.24%	–
WFCPRL	New	WELLS FARGO & CO NEWperp pfd cnv a	$19,482,000	–	14,995	–	15.81%	–
GOOG	New	ALPHABET INCcap stk cl c	$19,033,000	–	27,500	–	15.45%	–
CBPX	New	CONTINENTAL BLDG PRODS INC	$11,504,000	–	517,495	–	9.34%	–
IAU	New	ISHARES GOLD TRUSTishares	$11,484,000	–	900,000	–	9.32%	–
LBRDK	New	LIBERTY BROADBAND CORP	$7,960,000	–	132,660	–	6.46%	–
LBTYK	New	LIBERTY GLOBAL PLC	$7,163,000	–	250,000	–	5.81%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$7,157,000	–	50,000	–	5.81%	–
AGNPRA	New	ALLERGAN PLCpfd conv ser a	$6,669,000	–	8,000	–	5.41%	–
STC	New	STEWART INFORMATION SVCS COR	$3,520,000	–	85,000	–	2.86%	–
PRGS	New	PROGRESS SOFTWARE CORP	$2,746,000	–	100,000	–	2.23%	–
BATRK	New	LIBERTY MEDIA CORP DELAWARE	$2,202,000	–	150,193	–	1.79%	–
JPMWS	New	JPMORGAN CHASE & CO*w exp 10/28/201	$2,025,000	–	100,000	–	1.64%	–
LILAK	New	LIBERTY GLOBAL PLC	$1,013,000	–	31,192	–	0.82%	–

Compare quarters

Export GUARDIAN POINT CAPITAL, LP's holdings