Point Break Capital Management, LLC Quant / Systematic

CIK: 0001631943 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $238,263 (100.0% shares, 0.0% debt)

Holdings (13)

— SPDR S&P 500 ETF TR 76.4%

Value ($000) $181,917 Shares 644,000 Est. Cost — Unrealized —

EEM ISHARES TR 9.1%

Value ($000) $21,675 Shares 505,000 Est. Cost $42.92 Unrealized —

— ZAYO GROUP HLDGS INC 5.2%

Value ($000) $12,279 Shares 432,053 Est. Cost $22.84 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.3%

Value ($000) $7,845 Shares 43,000 Est. Cost $182.44 Unrealized —

EA ELECTRONIC ARTS INC 2.3%

Value ($000) $5,590 Shares 55,000 Est. Cost $92.16 Unrealized 0.0%

FXI ISHARES TR 1.6%

Value ($000) $3,763 Shares 85,000 Est. Cost $44.27 Unrealized —

— ALTERYX INC 0.8%

Value ($000) $1,799 Shares 21,450 Est. Cost $59.49 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value ($000) $821 Shares 14,300 Est. Cost $33.13 Unrealized -10.3%

SHOP SHOPIFY INC 0.3%

Value ($000) $690 Shares 3,341 Est. Cost $14.08 Unrealized +25.4%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $619 Shares 7,000 Est. Cost $57.29 Unrealized -2.1%

META FACEBOOK INC 0.2%

Value ($000) $594 Shares 3,564 Est. Cost $143.86 Unrealized +9.8%

— CERIDIAN HCM HLDG INC 0.1%

Value ($000) $357 Shares 6,955 Est. Cost $37.32 Unrealized +18.5%

— ZUORA INC 0.1%

Value ($000) $314 Shares 15,690 Est. Cost $20.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	644,000	$181,917	76.4%	—	—	Put	78462F953
EEM	ISHARES TR	505,000	$21,675	9.1%	$42.92	—	MSCI EMG MKT ETF	464287234
—	ZAYO GROUP HLDGS INC	432,053	$12,279	5.2%	$22.84	—	COM	98919V105
BABA	ALIBABA GROUP HLDG LTD	43,000	$7,845	3.3%	$182.44	—	SPONSORED ADS	01609W102
EA	ELECTRONIC ARTS INC	55,000	$5,590	2.3%	$92.16	0.0%	COM	285512109
FXI	ISHARES TR	85,000	$3,763	1.6%	$44.27	—	CHINA LG-CAP ETF	464287184
—	ALTERYX INC	21,450	$1,799	0.8%	$59.49	—	COM CL A	02156B103
MO	ALTRIA GROUP INC	14,300	$821	0.3%	$33.13	-10.3%	COM	02209S103
SHOP	SHOPIFY INC	3,341	$690	0.3%	$14.08	+25.4%	CL A	82509L107
PM	PHILIP MORRIS INTL INC	7,000	$619	0.3%	$57.29	-2.1%	COM	718172109
META	FACEBOOK INC	3,564	$594	0.2%	$143.86	+9.8%	CL A	30303M102
—	CERIDIAN HCM HLDG INC	6,955	$357	0.1%	$37.32	+18.5%	COM	15677J108
—	ZUORA INC	15,690	$314	0.1%	$20.01	—	COM CL A	98983V106