13F-HR filed by Point Break Capital Management, LLC
Point Break Capital Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 20 holding rows worth $633,168,000.
- Accession
- 0001631943-20-000002
- Filer
- CIK 1631943
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 20 entries on the cover page, a total value of $633,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $633,168,000 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 | 796,700 | $256,426,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 3,296,054 | $196,577,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 2,051,500 | $97,344,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 757,800 | $29,190,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 78,000 | $16,544,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 252,120 | $11,963,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 300,000 | $10,248,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,000 | $3,284,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,700 | $3,138,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 41,430 | $1,630,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,403 | $1,353,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 60,000 | $1,118,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,800 | $755,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,564 | $732,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 75,000 | $679,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,974 | $598,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,000 | $596,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 34,400 | $442,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 70,000 | $372,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 12,483 | $179,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001631943-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |