Point Break Capital Management, LLC Quant / Systematic

CIK: 0001631943 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $633,168 (100.0% shares, 0.0% debt)

Holdings (20)

— SPDR S&P 500 ETF TR 40.5%

Value ($000) $256,426 Shares 796,700 Est. Cost — Unrealized —

— ELDORADO RESORTS INC 31.0%

Value ($000) $196,577 Shares 3,296,054 Est. Cost $57.57 Unrealized —

— ISHARES INC 15.4%

Value ($000) $97,344 Shares 2,051,500 Est. Cost — Unrealized —

XP XP INC 4.6%

Value ($000) $29,190 Shares 757,800 Est. Cost $37.54 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.6%

Value ($000) $16,544 Shares 78,000 Est. Cost $212.10 Unrealized —

EWZ ISHARES INC 1.9%

Value ($000) $11,963 Shares 252,120 Est. Cost $43.72 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 1.6%

Value ($000) $10,248 Shares 300,000 Est. Cost $35.99 Unrealized 0.0%

MA MASTERCARD INC 0.5%

Value ($000) $3,284 Shares 11,000 Est. Cost $272.58 Unrealized 0.0%

V VISA INC 0.5%

Value ($000) $3,138 Shares 16,700 Est. Cost $172.55 Unrealized 0.0%

STNG SCORPIO TANKERS INC 0.3%

Value ($000) $1,630 Shares 41,430 Est. Cost $39.34 Unrealized —

SHOP SHOPIFY INC 0.2%

Value ($000) $1,353 Shares 3,403 Est. Cost $27.90 Unrealized +21.2%

PINS PINTEREST INC 0.2%

Value ($000) $1,118 Shares 60,000 Est. Cost $21.59 Unrealized 0.0%

— SMARTSHEET INC 0.1%

Value ($000) $755 Shares 16,800 Est. Cost $36.01 Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $732 Shares 3,564 Est. Cost $143.86 Unrealized +33.7%

ASC ARDMORE SHIPPING CORP 0.1%

Value ($000) $679 Shares 75,000 Est. Cost $7.02 Unrealized 0.0%

— ALTERYX INC 0.1%

Value ($000) $598 Shares 5,974 Est. Cost $59.49 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $596 Shares 7,000 Est. Cost $57.29 Unrealized +4.7%

— FRONTLINE LTD 0.1%

Value ($000) $442 Shares 34,400 Est. Cost $12.85 Unrealized —

— TEEKAY CORPORATION 0.1%

Value ($000) $372 Shares 70,000 Est. Cost $5.31 Unrealized —

— ZUORA INC 0.0%

Value ($000) $179 Shares 12,483 Est. Cost $20.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	796,700	$256,426	40.5%	—	—	Put	78462F953
—	ELDORADO RESORTS INC	3,296,054	$196,577	31.0%	$57.57	—	COM	28470R102
—	ISHARES INC	2,051,500	$97,344	15.4%	—	—	Call	464286900
XP	XP INC	757,800	$29,190	4.6%	$37.54	0.0%	CL A	G98239109
BABA	ALIBABA GROUP HLDG LTD	78,000	$16,544	2.6%	$212.10	—	SPONSORED ADS	01609W102
EWZ	ISHARES INC	252,120	$11,963	1.9%	$43.72	—	MSCI BRAZIL ETF	464286400
PAGS	PAGSEGURO DIGITAL LTD	300,000	$10,248	1.6%	$35.99	0.0%	COM CL A	G68707101
MA	MASTERCARD INC	11,000	$3,284	0.5%	$272.58	0.0%	CL A	57636Q104
V	VISA INC	16,700	$3,138	0.5%	$172.55	0.0%	COM CL A	92826C839
STNG	SCORPIO TANKERS INC	41,430	$1,630	0.3%	$39.34	—	SHS	Y7542C130
SHOP	SHOPIFY INC	3,403	$1,353	0.2%	$27.90	+21.2%	CL A	82509L107
PINS	PINTEREST INC	60,000	$1,118	0.2%	$21.59	0.0%	CL A	72352L106
—	SMARTSHEET INC	16,800	$755	0.1%	$36.01	—	COM CL A	83200N103
META	FACEBOOK INC	3,564	$732	0.1%	$143.86	+33.7%	CL A	30303M102
ASC	ARDMORE SHIPPING CORP	75,000	$679	0.1%	$7.02	0.0%	COM	Y0207T100
—	ALTERYX INC	5,974	$598	0.1%	$59.49	—	COM CL A	02156B103
PM	PHILIP MORRIS INTL INC	7,000	$596	0.1%	$57.29	+4.7%	COM	718172109
—	FRONTLINE LTD	34,400	$442	0.1%	$12.85	—	SHS NEW	G3682E192
—	TEEKAY CORPORATION	70,000	$372	0.1%	$5.31	—	COM	Y8564W103
—	ZUORA INC	12,483	$179	0.0%	$20.01	—	COM CL A	98983V106