Point Break Capital Management as of Dec. 31, 2018
Portfolio Holdings for Point Break Capital Management
Point Break Capital Management holds 10 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria Group | 49.0 | $170M | 3.4M | 49.39 | |
| Spdr S&p 500 Etf Tr option | 46.5 | $161M | 644k | 249.92 | |
| Zayo Group Hldgs | 2.9 | $9.9M | 432k | 22.84 | |
| Facebook Inc cl a (META) | 0.6 | $2.0M | 16k | 131.07 | |
| Alteryx | 0.4 | $1.3M | 22k | 59.49 | |
| Altria (MO) | 0.2 | $706k | 14k | 49.37 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.2 | $660k | 35k | 18.74 | |
| Philip Morris International (PM) | 0.1 | $467k | 7.0k | 66.71 | |
| Shopify Inc cl a (SHOP) | 0.1 | $463k | 3.3k | 138.58 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $240k | 7.0k | 34.51 |
