Point Break Capital Management, LLC — Q3 2019 13F Holdings

Name: Point Break Capital Management, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001631943

Total reported value

$88.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	80.19%	—	-29.52%
2	EWZ	Ishares Msci Brazil ETF	ETF-Other	9.58%	—	-47.82%
3	ERIEUR	Eldorado Resorts INC	Stock-Other	5.13%	—	—
4	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	3.74%	—	—
5	SHOP	Shopify INC - Class A	Stock-Tech	0.40%	—	+218.04%
6	AYXEUR	Alteryx INC - Class A	Stock-Other	0.24%	—	—
7	META	Meta Platforms Inc-class A	Stock-Comm Services	0.24%	+5.08%	—
8	SMARGBP	Smartsheet Inc-class A	Stock-Other	0.23%	—	—
9	PM	Philip Morris International	Stock-Consumer Staples	0.20%	—	—
10	ZUOUSD	Zuora INC - Class A	Stock-Other	0.07%	—	—

Position changes disclosed by Point Break Capital Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr S&p 500 ETF Tr	+8.1%	-29.52%	Trim
2	SHOP	Shopify INC - Class A	+0.3%	+218.04%	Add
3	META	Meta Platforms Inc-class A	+0.1%	—	Unchanged
4	AYXEUR	Alteryx INC - Class A	+0.1%	—	Unchanged
5	PM	Philip Morris International	+0.1%	—	Unchanged
6	ZUOUSD	Zuora INC - Class A	0%	—	Unchanged
7	EWZ	Ishares Msci Brazil ETF	-2.6%	-47.82%	Trim
8	ERIEUR	Eldorado Resorts INC	—	NEW	New buy
9	SYF	Synchrony Financial	—	EXIT	Sold out
10	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
11	✓	Grupo Financiero Galicia S.a	—	EXIT	Sold out
12	ITUB	Itau Unibanco H-spon Prf Adr	—	NEW	New buy
13	✓	Banco Macro SA	—	EXIT	Sold out
14	✓	Pampa Energia S A	—	EXIT	Sold out
15	ZAYOEUR	Zayo Group Holdings INC	—	EXIT	Sold out
16	✓	Bbva Banco Frances S A	—	EXIT	Sold out
17	SMARGBP	Smartsheet Inc-class A	—	NEW	New buy