Point Break Capital Management, LLC Quant / Systematic

CIK: 0001631943 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $543,022 (100.0% shares, 0.0% debt)

Holdings (28)

CZR CAESARS ENTERTAINMENT INC NE 84.1%

Value ($000) $456,440 Shares 8,141,993 Est. Cost $43.94 Unrealized 0.0%

META FACEBOOK INC 2.0%

Value ($000) $11,072 Shares 42,275 Est. Cost $246.23 Unrealized +4.0%

TMUS T-MOBILE US INC 2.0%

Value ($000) $10,887 Shares 95,200 Est. Cost $92.61 Unrealized +15.6%

BABA ALIBABA GROUP HLDG LTD 1.8%

Value ($000) $9,819 Shares 33,400 Est. Cost $262.56 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.8%

Value ($000) $9,747 Shares 48,500 Est. Cost $164.18 Unrealized +9.0%

IGM ISHARES TR 1.4%

Value ($000) $7,448 Shares 24,100 Est. Cost $309.05 Unrealized —

GDS GDS HLDGS LTD 0.9%

Value ($000) $5,083 Shares 62,116 Est. Cost $81.83 Unrealized —

— RIBBIT LEAP LTD 0.9%

Value ($000) $5,022 Shares 386,288 Est. Cost $13.00 Unrealized —

V VISA INC 0.6%

Value ($000) $3,260 Shares 16,300 Est. Cost $192.21 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.6%

Value ($000) $3,247 Shares 3,000 Est. Cost $1085.04 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $3,246 Shares 9,600 Est. Cost $315.67 Unrealized 0.0%

MSFT MICROSOFT CORP 0.6%

Value ($000) $3,134 Shares 14,900 Est. Cost $173.06 Unrealized +16.0%

SHOP SHOPIFY INC 0.5%

Value ($000) $2,756 Shares 2,694 Est. Cost $38.36 Unrealized +159.2%

PINS PINTEREST INC 0.5%

Value ($000) $2,491 Shares 60,000 Est. Cost $21.59 Unrealized +51.0%

— SMARTSHEET INC 0.3%

Value ($000) $1,435 Shares 29,030 Est. Cost $39.46 Unrealized —

FSLY FASTLY INC 0.3%

Value ($000) $1,432 Shares 15,290 Est. Cost $86.79 Unrealized 0.0%

— ALTERYX INC 0.2%

Value ($000) $1,151 Shares 10,135 Est. Cost $76.82 Unrealized —

XBI SPDR SER TR 0.2%

Value ($000) $1,003 Shares 9,000 Est. Cost $111.44 Unrealized —

IHI ISHARES TR 0.2%

Value ($000) $989 Shares 3,300 Est. Cost $299.70 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $981 Shares 9,300 Est. Cost $105.48 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $687 Shares 20,000 Est. Cost $42.09 Unrealized -23.2%

STNG SCORPIO TANKERS INC 0.1%

Value ($000) $484 Shares 43,700 Est. Cost $33.19 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $311 Shares 31,100 Est. Cost $30.07 Unrealized -55.9%

— TEEKAY CORPORATION 0.1%

Value ($000) $279 Shares 125,000 Est. Cost $4.37 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value ($000) $219 Shares 61,407 Est. Cost $7.02 Unrealized -52.6%

— FRONTLINE LTD 0.0%

Value ($000) $195 Shares 30,000 Est. Cost $10.10 Unrealized —

— REGIS CORP MINN 0.0%

Value ($000) $192 Shares 31,200 Est. Cost $6.15 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $12 Shares 3,887 Est. Cost $3.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC NE	8,141,993	$456,440	84.1%	$43.94	0.0%	COM	12769G100
META	FACEBOOK INC	42,275	$11,072	2.0%	$246.23	+4.0%	CL A	30303M102
TMUS	T-MOBILE US INC	95,200	$10,887	2.0%	$92.61	+15.6%	COM	872590104
BABA	ALIBABA GROUP HLDG LTD	33,400	$9,819	1.8%	$262.56	—	SPONSORED ADS	01609W102
GS	GOLDMAN SACHS GROUP INC	48,500	$9,747	1.8%	$164.18	+9.0%	COM	38141G104
IGM	ISHARES TR	24,100	$7,448	1.4%	$309.05	—	EXPND TEC SC ETF	464287549
GDS	GDS HLDGS LTD	62,116	$5,083	0.9%	$81.83	—	SPONSORED ADS	36165L108
—	RIBBIT LEAP LTD	386,288	$5,022	0.9%	$13.00	—	UNIT 99/99/9999	G7552B121
V	VISA INC	16,300	$3,260	0.6%	$192.21	0.0%	COM CL A	92826C839
MELI	MERCADOLIBRE INC	3,000	$3,247	0.6%	$1085.04	0.0%	COM	58733R102
MA	MASTERCARD INCORPORATED	9,600	$3,246	0.6%	$315.67	0.0%	CL A	57636Q104
MSFT	MICROSOFT CORP	14,900	$3,134	0.6%	$173.06	+16.0%	COM	594918104
SHOP	SHOPIFY INC	2,694	$2,756	0.5%	$38.36	+159.2%	CL A	82509L107
PINS	PINTEREST INC	60,000	$2,491	0.5%	$21.59	+51.0%	CL A	72352L106
—	SMARTSHEET INC	29,030	$1,435	0.3%	$39.46	—	COM CL A	83200N103
FSLY	FASTLY INC	15,290	$1,432	0.3%	$86.79	0.0%	CL A	31188V100
—	ALTERYX INC	10,135	$1,151	0.2%	$76.82	—	COM CL A	02156B103
XBI	SPDR SER TR	9,000	$1,003	0.2%	$111.44	—	S&P BIOTECH	78464A870
IHI	ISHARES TR	3,300	$989	0.2%	$299.70	—	U.S. MED DVC ETF	464288810
XLV	SELECT SECTOR SPDR TR	9,300	$981	0.2%	$105.48	—	SBI HEALTHCARE	81369Y209
XOM	EXXON MOBIL CORP	20,000	$687	0.1%	$42.09	-23.2%	COM	30231G102
STNG	SCORPIO TANKERS INC	43,700	$484	0.1%	$33.19	—	SHS	Y7542C130
OXY	OCCIDENTAL PETE CORP	31,100	$311	0.1%	$30.07	-55.9%	COM	674599105
—	TEEKAY CORPORATION	125,000	$279	0.1%	$4.37	—	COM	Y8564W103
ASC	ARDMORE SHIPPING CORP	61,407	$219	0.0%	$7.02	-52.6%	COM	Y0207T100
—	FRONTLINE LTD	30,000	$195	0.0%	$10.10	—	SHS NEW	G3682E192
—	REGIS CORP MINN	31,200	$192	0.0%	$6.15	—	COM	758932107
OXY/WS	OCCIDENTAL PETE CORP	3,887	$12	0.0%	$3.09	—	*W EXP 08/03/202	674599162