Point Break Capital Management, LLC Quant / Systematic

CIK: 0001631943 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $252,986 (100.0% shares, 0.0% debt)

Holdings (20)

— ELDORADO RESORTS INC 75.0%

Value ($000) $189,650 Shares 4,734,140 Est. Cost $50.42 Unrealized —

TMUS T-MOBILE US INC 8.2%

Value ($000) $20,830 Shares 200,000 Est. Cost $92.61 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 4.0%

Value ($000) $10,079 Shares 51,000 Est. Cost $164.18 Unrealized 0.0%

— CAESARS ENTMT CORP 3.3%

Value ($000) $8,296 Shares 683,961 Est. Cost $12.13 Unrealized —

EWZ ISHARES INC 2.9%

Value ($000) $7,251 Shares 252,120 Est. Cost $43.72 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $3,032 Shares 14,900 Est. Cost $173.06 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.1%

Value ($000) $2,890 Shares 13,400 Est. Cost $215.67 Unrealized —

SHOP SHOPIFY INC 0.9%

Value ($000) $2,183 Shares 2,300 Est. Cost $27.90 Unrealized +148.8%

— ALTERYX INC 0.6%

Value ($000) $1,423 Shares 8,665 Est. Cost $70.58 Unrealized —

PINS PINTEREST INC 0.5%

Value ($000) $1,330 Shares 60,000 Est. Cost $21.59 Unrealized -9.6%

— SMARTSHEET INC 0.5%

Value ($000) $1,267 Shares 24,880 Est. Cost $37.80 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $894 Shares 20,000 Est. Cost $42.09 Unrealized -17.3%

META FACEBOOK INC 0.3%

Value ($000) $873 Shares 3,845 Est. Cost $147.56 Unrealized +40.5%

STNG SCORPIO TANKERS INC 0.2%

Value ($000) $578 Shares 45,130 Est. Cost $33.19 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $569 Shares 31,100 Est. Cost $30.07 Unrealized -50.7%

— SLACK TECHNOLOGIES INC 0.2%

Value ($000) $544 Shares 17,500 Est. Cost $31.09 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $490 Shares 7,000 Est. Cost $57.29 Unrealized -4.4%

— TEEKAY CORPORATION 0.1%

Value ($000) $300 Shares 125,000 Est. Cost $4.37 Unrealized —

ASC ARDMORE SHIPPING CORP 0.1%

Value ($000) $267 Shares 61,407 Est. Cost $7.02 Unrealized -35.1%

— FRONTLINE LTD 0.1%

Value ($000) $240 Shares 34,400 Est. Cost $10.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ELDORADO RESORTS INC	4,734,140	$189,650	75.0%	$50.42	—	COM	28470R102
TMUS	T-MOBILE US INC	200,000	$20,830	8.2%	$92.61	0.0%	COM	872590104
GS	GOLDMAN SACHS GROUP INC	51,000	$10,079	4.0%	$164.18	0.0%	COM	38141G104
—	CAESARS ENTMT CORP	683,961	$8,296	3.3%	$12.13	—	COM	127686103
EWZ	ISHARES INC	252,120	$7,251	2.9%	$43.72	—	MSCI BRAZIL ETF	464286400
MSFT	MICROSOFT CORP	14,900	$3,032	1.2%	$173.06	0.0%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	13,400	$2,890	1.1%	$215.67	—	SPONSORED ADS	01609W102
SHOP	SHOPIFY INC	2,300	$2,183	0.9%	$27.90	+148.8%	CL A	82509L107
—	ALTERYX INC	8,665	$1,423	0.6%	$70.58	—	COM CL A	02156B103
PINS	PINTEREST INC	60,000	$1,330	0.5%	$21.59	-9.6%	CL A	72352L106
—	SMARTSHEET INC	24,880	$1,267	0.5%	$37.80	—	COM CL A	83200N103
XOM	EXXON MOBIL CORP	20,000	$894	0.4%	$42.09	-17.3%	COM	30231G102
META	FACEBOOK INC	3,845	$873	0.3%	$147.56	+40.5%	CL A	30303M102
STNG	SCORPIO TANKERS INC	45,130	$578	0.2%	$33.19	—	SHS	Y7542C130
OXY	OCCIDENTAL PETE CORP	31,100	$569	0.2%	$30.07	-50.7%	COM	674599105
—	SLACK TECHNOLOGIES INC	17,500	$544	0.2%	$31.09	—	COM CL A	83088V102
PM	PHILIP MORRIS INTL INC	7,000	$490	0.2%	$57.29	-4.4%	COM	718172109
—	TEEKAY CORPORATION	125,000	$300	0.1%	$4.37	—	COM	Y8564W103
ASC	ARDMORE SHIPPING CORP	61,407	$267	0.1%	$7.02	-35.1%	COM	Y0207T100
—	FRONTLINE LTD	34,400	$240	0.1%	$10.10	—	SHS NEW	G3682E192