0001631943-19-000003.txt : 20190514 0001631943-19-000003.hdr.sgml : 20190514 20190514154201 ACCESSION NUMBER: 0001631943-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19822502 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 03-31-2019 03-31-2019 Point Break Capital Management, LLC

3550 BISCAYNE BLVD. SUITE 600 MIAMI FL 33137

13F HOLDINGS REPORT 028-19263 N Leonardo Gomez 7867035814 Leonardo Gomez Miami FL 05-14-2019 0 13 238263 false INFORMATION TABLE 2 form13f_pointbreak20190331.xml 20190331POINTBREAK13F ISHARES TR MSCI EMG MKT ETF 464287234 21675 505000 SH SOLE 505000 0 0 ALTRIA GROUP INC COM 02209S103 821 14300 SH SOLE 14300 0 0 SHOPIFY INC CL A 82509L107 690 3341 SH SOLE 3341 0 0 CERIDIAN HCM HLDG INC COM 15677J108 357 6955 SH SOLE 6955 0 0 PHILIP MORRIS INTL INC COM 718172109 619 7000 SH SOLE 7000 0 0 FACEBOOK INC CL A 30303M102 594 3564 SH SOLE 3564 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3763 85000 SH SOLE 85000 0 0 ZUORA INC COM CL A 98983V106 314 15690 SH SOLE 15690 0 0 ZAYO GROUP HLDGS INC COM 98919V105 12279 432053 SH SOLE 432053 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7845 43000 SH SOLE 43000 0 0 ELECTRONIC ARTS INC COM 285512109 5590 55000 SH SOLE 55000 0 0 ALTERYX INC COM CL A 02156B103 1799 21450 SH SOLE 21450 0 0 SPDR S&P 500 ETF TR PUT 78462F953 181917 644000 SH Put SOLE 644000 0 0