Point Break Capital Management as of Dec. 31, 2019
Portfolio Holdings for Point Break Capital Management
Point Break Capital Management holds 20 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 40.5 | $256M | 797k | 321.86 | |
| Eldorado Resorts | 31.1 | $197M | 3.3M | 59.64 | |
| Ishares Inc option | 15.4 | $97M | 2.1M | 47.45 | |
| Xp Inc cl a (XP) | 4.6 | $29M | 758k | 38.52 | |
| Alibaba Group Holding (BABA) | 2.6 | $17M | 78k | 212.10 | |
| iShares MSCI Brazil Index (EWZ) | 1.9 | $12M | 252k | 47.45 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.6 | $10M | 300k | 34.16 | |
| MasterCard Incorporated (MA) | 0.5 | $3.3M | 11k | 298.55 | |
| Visa (V) | 0.5 | $3.1M | 17k | 187.90 | |
| Scorpio Tankers (STNG) | 0.3 | $1.6M | 41k | 39.34 | |
| Shopify Inc cl a (SHOP) | 0.2 | $1.4M | 3.4k | 397.59 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $1.1M | 60k | 18.63 | |
| Facebook Inc cl a (META) | 0.1 | $732k | 3.6k | 205.39 | |
| Smartsheet (SMAR) | 0.1 | $755k | 17k | 44.94 | |
| ardmore Shipping (ASC) | 0.1 | $679k | 75k | 9.05 | |
| Philip Morris International (PM) | 0.1 | $596k | 7.0k | 85.14 | |
| Alteryx | 0.1 | $598k | 6.0k | 100.10 | |
| Frontline | 0.1 | $442k | 34k | 12.85 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $372k | 70k | 5.31 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $179k | 13k | 14.34 |
