Point Break Capital Management as of June 30, 2019
Portfolio Holdings for Point Break Capital Management
Point Break Capital Management holds 14 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 72.1 | $301M | 1.0M | 293.00 | |
| iShares MSCI Brazil Index (EWZ) | 12.2 | $51M | 1.2M | 43.72 | |
| Synchrony Financial (SYF) | 3.0 | $13M | 367k | 34.67 | |
| Alibaba Group Holding (BABA) | 3.0 | $12M | 73k | 169.45 | |
| Grupo Financiero Galicia S A sp adr 10 sh b | 2.9 | $12M | 346k | 35.50 | |
| Banco Macro Sa spon adr b | 2.3 | $9.7M | 134k | 72.85 | |
| Pampa Energia S A call | 1.9 | $8.0M | 232k | 34.67 | |
| Zayo Group Hldgs | 1.2 | $5.0M | 151k | 32.91 | |
| Bbva Banco Frances S A | 0.8 | $3.2M | 282k | 11.32 | |
| Facebook Inc cl a (META) | 0.2 | $688k | 3.6k | 193.04 | |
| Alteryx | 0.2 | $652k | 6.0k | 109.14 | |
| Philip Morris International (PM) | 0.1 | $550k | 7.0k | 78.57 | |
| Shopify Inc cl a (SHOP) | 0.1 | $321k | 1.1k | 300.00 | |
| Zuora Inc ordinary shares (ZUO) | 0.1 | $191k | 13k | 15.30 |
