Point Break Capital Management, LLC Quant / Systematic

CIK: 0001631943 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $268,211 (100.0% shares, 0.0% debt)

Holdings (10)

— SPDR S&P 500 ETF TR 80.2%

Value ($000) $215,069 Shares 724,700 Est. Cost — Unrealized —

EWZ ISHARES INC 9.6%

Value ($000) $25,699 Shares 610,000 Est. Cost $43.72 Unrealized —

— ELDORADO RESORTS INC 5.1%

Value ($000) $13,755 Shares 345,000 Est. Cost $39.87 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 3.7%

Value ($000) $10,025 Shares 1,192,000 Est. Cost $8.41 Unrealized —

SHOP SHOPIFY INC 0.4%

Value ($000) $1,061 Shares 3,403 Est. Cost $27.90 Unrealized +22.7%

— ALTERYX INC 0.2%

Value ($000) $642 Shares 5,974 Est. Cost $59.49 Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $635 Shares 3,564 Est. Cost $143.86 Unrealized +31.2%

— SMARTSHEET INC 0.2%

Value ($000) $605 Shares 16,800 Est. Cost $36.01 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $532 Shares 7,000 Est. Cost $57.29 Unrealized -1.0%

— ZUORA INC 0.1%

Value ($000) $188 Shares 12,483 Est. Cost $20.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	724,700	$215,069	80.2%	—	—	Put	78462F953
EWZ	ISHARES INC	610,000	$25,699	9.6%	$43.72	—	MSCI BRAZIL ETF	464286400
—	ELDORADO RESORTS INC	345,000	$13,755	5.1%	$39.87	—	COM	28470R102
ITUB	ITAU UNIBANCO HLDG SA	1,192,000	$10,025	3.7%	$8.41	—	SPON ADR REP PFD	465562106
SHOP	SHOPIFY INC	3,403	$1,061	0.4%	$27.90	+22.7%	CL A	82509L107
—	ALTERYX INC	5,974	$642	0.2%	$59.49	—	COM CL A	02156B103
META	FACEBOOK INC	3,564	$635	0.2%	$143.86	+31.2%	CL A	30303M102
—	SMARTSHEET INC	16,800	$605	0.2%	$36.01	—	COM CL A	83200N103
PM	PHILIP MORRIS INTL INC	7,000	$532	0.2%	$57.29	-1.0%	COM	718172109
—	ZUORA INC	12,483	$188	0.1%	$20.01	—	COM CL A	98983V106