0001631943-19-000002.txt : 20190214
0001631943-19-000002.hdr.sgml : 20190214
20190214104456
ACCESSION NUMBER: 0001631943-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Point Break Capital Management, LLC
CENTRAL INDEX KEY: 0001631943
IRS NUMBER: 454493998
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19263
FILM NUMBER: 19602383
BUSINESS ADDRESS:
STREET 1: 3550 BISCAYNE BLVD.
STREET 2: SUITE 600
CITY: MIAMI
STATE: FL
ZIP: 33137
BUSINESS PHONE: 786-703-8211
MAIL ADDRESS:
STREET 1: 3550 BISCAYNE BLVD.
STREET 2: SUITE 600
CITY: MIAMI
STATE: FL
ZIP: 33137
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001631943
XXXXXXXX
12-31-2018
12-31-2018
Point Break Capital Management, LLC
3550 BISCAYNE BLVD.
SUITE 600
MIAMI
FL
33137
13F HOLDINGS REPORT
028-19263
N
Gabriel Crestian Cunha
Manager
7867038218
Gabriel Crestian Cunha
Miami
FL
02-14-2019
0
10
346270
false
INFORMATION TABLE
2
form13f_pointbreak.xml
POINTBREAK13F
ALTRIA GROUP INC
COM
02209S103
706
14300
SH
SOLE
14300
0
0
ALTRIA GROUP INC
CALL
02209S903
169605
3434000
SH
Call
SOLE
3434000
0
0
SHOPIFY INC
CL A
82509L107
463
3341
SH
SOLE
3341
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
240
6955
SH
SOLE
6955
0
0
PHILIP MORRIS INTL INC
COM
718172109
467
7000
SH
SOLE
7000
0
0
FACEBOOK INC
CL A
30303M102
2037
15541
SH
SOLE
15541
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
9868
432053
SH
SOLE
432053
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
660
35224
SH
SOLE
35224
0
0
ALTERYX INC
COM CL A
02156B103
1276
21450
SH
SOLE
21450
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
160948
644000
SH
Put
SOLE
644000
0
0