Point Break Capital Management, LLC Quant / Systematic

CIK: 0001631943 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value ($000): $418,085 (100.0% shares, 0.0% debt)

Holdings (14)

— SPDR S&P 500 ETF TR 72.1%

Value ($000) $301,292 Shares 1,028,300 Est. Cost — Unrealized —

EWZ ISHARES INC 12.2%

Value ($000) $51,109 Shares 1,169,000 Est. Cost $43.72 Unrealized —

SYF SYNCHRONY FINL 3.0%

Value ($000) $12,736 Shares 367,351 Est. Cost $28.74 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 3.0%

Value ($000) $12,370 Shares 73,000 Est. Cost $177.10 Unrealized —

— GRUPO FINANCIERO GALICIA S A 2.9%

Value ($000) $12,265 Shares 345,500 Est. Cost — Unrealized —

— BANCO MACRO SA 2.3%

Value ($000) $9,725 Shares 133,500 Est. Cost — Unrealized —

— PAMPA ENERGIA S A 1.9%

Value ($000) $8,026 Shares 231,500 Est. Cost — Unrealized —

— ZAYO GROUP HLDGS INC 1.2%

Value ($000) $4,968 Shares 150,957 Est. Cost $22.84 Unrealized —

— BBVA BANCO FRANCES S A 0.8%

Value ($000) $3,192 Shares 282,000 Est. Cost — Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $688 Shares 3,564 Est. Cost $143.86 Unrealized +26.1%

— ALTERYX INC 0.2%

Value ($000) $652 Shares 5,974 Est. Cost $59.49 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $550 Shares 7,000 Est. Cost $57.29 Unrealized +1.7%

SHOP SHOPIFY INC 0.1%

Value ($000) $321 Shares 1,070 Est. Cost $14.08 Unrealized +84.9%

— ZUORA INC 0.0%

Value ($000) $191 Shares 12,483 Est. Cost $20.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	1,028,300	$301,292	72.1%	—	—	Put	78462F953
EWZ	ISHARES INC	1,169,000	$51,109	12.2%	$43.72	—	MSCI BRAZIL ETF	464286400
SYF	SYNCHRONY FINL	367,351	$12,736	3.0%	$28.74	0.0%	COM	87165B103
BABA	ALIBABA GROUP HLDG LTD	73,000	$12,370	3.0%	$177.10	—	SPONSORED ADS	01609W102
—	GRUPO FINANCIERO GALICIA S A	345,500	$12,265	2.9%	—	—	Call	399909900
—	BANCO MACRO SA	133,500	$9,725	2.3%	—	—	Call	05961W905
—	PAMPA ENERGIA S A	231,500	$8,026	1.9%	—	—	Call	697660907
—	ZAYO GROUP HLDGS INC	150,957	$4,968	1.2%	$22.84	—	COM	98919V105
—	BBVA BANCO FRANCES S A	282,000	$3,192	0.8%	—	—	Call	07329M900
META	FACEBOOK INC	3,564	$688	0.2%	$143.86	+26.1%	CL A	30303M102
—	ALTERYX INC	5,974	$652	0.2%	$59.49	—	COM CL A	02156B103
PM	PHILIP MORRIS INTL INC	7,000	$550	0.1%	$57.29	+1.7%	COM	718172109
SHOP	SHOPIFY INC	1,070	$321	0.1%	$14.08	+84.9%	CL A	82509L107
—	ZUORA INC	12,483	$191	0.0%	$20.01	—	COM CL A	98983V106