Point Break Capital Management, LLC Quant / Systematic

CIK: 0001631943 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $346,270 (100.0% shares, 0.0% debt)

Holdings (10)

— ALTRIA GROUP INC 49.0%

Value ($000) $169,605 Shares 3,434,000 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 46.5%

Value ($000) $160,948 Shares 644,000 Est. Cost — Unrealized —

— ZAYO GROUP HLDGS INC 2.8%

Value ($000) $9,868 Shares 432,053 Est. Cost $22.84 Unrealized —

META FACEBOOK INC 0.6%

Value ($000) $2,037 Shares 15,541 Est. Cost $143.86 Unrealized 0.0%

— ALTERYX INC 0.4%

Value ($000) $1,276 Shares 21,450 Est. Cost $59.49 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $706 Shares 14,300 Est. Cost $33.13 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 0.2%

Value ($000) $660 Shares 35,224 Est. Cost $24.54 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $467 Shares 7,000 Est. Cost $57.29 Unrealized 0.0%

SHOP SHOPIFY INC 0.1%

Value ($000) $463 Shares 3,341 Est. Cost $14.08 Unrealized 0.0%

— CERIDIAN HCM HLDG INC 0.1%

Value ($000) $240 Shares 6,955 Est. Cost $37.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTRIA GROUP INC	3,434,000	$169,605	49.0%	—	—	Call	02209S903
—	SPDR S&P 500 ETF TR	644,000	$160,948	46.5%	—	—	Put	78462F953
—	ZAYO GROUP HLDGS INC	432,053	$9,868	2.8%	$22.84	—	COM	98919V105
META	FACEBOOK INC	15,541	$2,037	0.6%	$143.86	0.0%	CL A	30303M102
—	ALTERYX INC	21,450	$1,276	0.4%	$59.49	—	COM CL A	02156B103
MO	ALTRIA GROUP INC	14,300	$706	0.2%	$33.13	0.0%	COM	02209S103
PAGS	PAGSEGURO DIGITAL LTD	35,224	$660	0.2%	$24.54	0.0%	COM CL A	G68707101
PM	PHILIP MORRIS INTL INC	7,000	$467	0.1%	$57.29	0.0%	COM	718172109
SHOP	SHOPIFY INC	3,341	$463	0.1%	$14.08	0.0%	CL A	82509L107
—	CERIDIAN HCM HLDG INC	6,955	$240	0.1%	$37.32	0.0%	COM	15677J108