Point Break Capital Management as of March 31, 2020
Portfolio Holdings for Point Break Capital Management
Point Break Capital Management holds 16 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eldorado Resorts | 51.9 | $52M | 3.6M | 14.40 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 30.1 | $30M | 246k | 123.51 | |
| iShares MSCI Brazil Index (EWZ) | 5.9 | $5.9M | 252k | 23.56 | |
| Frontline | 2.2 | $2.2M | 227k | 9.61 | |
| Royal Dutch Shell | 2.1 | $2.1M | 60k | 34.88 | |
| Scorpio Tankers (STNG) | 1.1 | $1.1M | 60k | 19.12 | |
| Smartsheet (SMAR) | 1.0 | $1.0M | 25k | 41.52 | |
| Shopify Inc cl a (SHOP) | 1.0 | $959k | 2.3k | 416.96 | |
| Pinterest Inc Cl A (PINS) | 0.9 | $926k | 60k | 15.43 | |
| Alteryx | 0.8 | $825k | 8.7k | 95.21 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $759k | 20k | 37.95 | |
| Facebook Inc cl a (META) | 0.6 | $641k | 3.8k | 166.71 | |
| Philip Morris International (PM) | 0.5 | $511k | 7.0k | 73.00 | |
| Teekay Shipping Marshall Isl (TK) | 0.4 | $395k | 125k | 3.16 | |
| ardmore Shipping (ASC) | 0.4 | $394k | 75k | 5.25 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $360k | 31k | 11.58 |
