13F-HR filed by Point Break Capital Management, LLC
Point Break Capital Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-06, with 14 holding rows worth $418,085,000.
- Accession
- 0001631943-19-000004
- Filer
- CIK 1631943
- Filed
- 2019-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 14 entries on the cover page, a total value of $418,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,085,000 with VALUE read as thousands by filing date, 13F file number 028-19263. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,028,300 | $301,292,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,169,000 | $51,109,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 367,351 | $12,736,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 73,000 | $12,370,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 345,500 | $12,265,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 133,500 | $9,725,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 231,500 | $8,026,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 150,957 | $4,968,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M900 | CALL | 282,000 | $3,192,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,564 | $688,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,974 | $652,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,000 | $550,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,070 | $321,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 12,483 | $191,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001631943-19-000004 | this filing | 2019-08-06 | acceptance time not in the bulk data set |