Point Break Capital Management, LLC Quant / Systematic

CIK: 0001631943 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $100,867 (100.0% shares, 0.0% debt)

Holdings (16)

— ELDORADO RESORTS INC 51.9%

Value ($000) $52,332 Shares 3,634,140 Est. Cost $53.55 Unrealized —

LQD ISHARES TR 30.1%

Value ($000) $30,383 Shares 246,000 Est. Cost $123.51 Unrealized —

EWZ ISHARES INC 5.9%

Value ($000) $5,940 Shares 252,120 Est. Cost $43.72 Unrealized —

— FRONTLINE LTD 2.2%

Value ($000) $2,178 Shares 226,600 Est. Cost $10.10 Unrealized —

— ROYAL DUTCH SHELL PLC 2.1%

Value ($000) $2,093 Shares 60,000 Est. Cost $34.88 Unrealized —

STNG SCORPIO TANKERS INC 1.1%

Value ($000) $1,138 Shares 59,526 Est. Cost $33.19 Unrealized —

— SMARTSHEET INC 1.0%

Value ($000) $1,033 Shares 24,880 Est. Cost $37.80 Unrealized —

SHOP SHOPIFY INC 1.0%

Value ($000) $959 Shares 2,300 Est. Cost $27.90 Unrealized +61.6%

PINS PINTEREST INC 0.9%

Value ($000) $926 Shares 60,000 Est. Cost $21.59 Unrealized -9.8%

— ALTERYX INC 0.8%

Value ($000) $825 Shares 8,665 Est. Cost $70.58 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $759 Shares 20,000 Est. Cost $42.09 Unrealized 0.0%

META FACEBOOK INC 0.6%

Value ($000) $641 Shares 3,845 Est. Cost $147.56 Unrealized +31.8%

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $511 Shares 7,000 Est. Cost $57.29 Unrealized +6.0%

— TEEKAY CORPORATION 0.4%

Value ($000) $395 Shares 125,000 Est. Cost $4.37 Unrealized —

ASC ARDMORE SHIPPING CORP 0.4%

Value ($000) $394 Shares 75,000 Est. Cost $7.02 Unrealized -27.3%

OXY OCCIDENTAL PETE CORP 0.4%

Value ($000) $360 Shares 31,100 Est. Cost $30.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ELDORADO RESORTS INC	3,634,140	$52,332	51.9%	$53.55	—	COM	28470R102
LQD	ISHARES TR	246,000	$30,383	30.1%	$123.51	—	IBOXX INV CP ETF	464287242
EWZ	ISHARES INC	252,120	$5,940	5.9%	$43.72	—	MSCI BRAZIL ETF	464286400
—	FRONTLINE LTD	226,600	$2,178	2.2%	$10.10	—	SHS NEW	G3682E192
—	ROYAL DUTCH SHELL PLC	60,000	$2,093	2.1%	$34.88	—	SPONS ADR A	780259206
STNG	SCORPIO TANKERS INC	59,526	$1,138	1.1%	$33.19	—	SHS	Y7542C130
—	SMARTSHEET INC	24,880	$1,033	1.0%	$37.80	—	COM CL A	83200N103
SHOP	SHOPIFY INC	2,300	$959	1.0%	$27.90	+61.6%	CL A	82509L107
PINS	PINTEREST INC	60,000	$926	0.9%	$21.59	-9.8%	CL A	72352L106
—	ALTERYX INC	8,665	$825	0.8%	$70.58	—	COM CL A	02156B103
XOM	EXXON MOBIL CORP	20,000	$759	0.8%	$42.09	0.0%	COM	30231G102
META	FACEBOOK INC	3,845	$641	0.6%	$147.56	+31.8%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	7,000	$511	0.5%	$57.29	+6.0%	COM	718172109
—	TEEKAY CORPORATION	125,000	$395	0.4%	$4.37	—	COM	Y8564W103
ASC	ARDMORE SHIPPING CORP	75,000	$394	0.4%	$7.02	-27.3%	COM	Y0207T100
OXY	OCCIDENTAL PETE CORP	31,100	$360	0.4%	$30.07	0.0%	COM	674599105