0001631943-19-000004.txt : 20190806
0001631943-19-000004.hdr.sgml : 20190806
20190806120643
ACCESSION NUMBER: 0001631943-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190806
DATE AS OF CHANGE: 20190806
EFFECTIVENESS DATE: 20190806
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: 191001089
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
06-30-2019
06-30-2019
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
08-06-2019
0
14
418085
false
INFORMATION TABLE
2
form13f_pointbreak20190630.xml
SHOPIFY INC
CL A
82509L107
321
1070
SH
SOLE
1070
0
0
PHILIP MORRIS INTL INC
COM
718172109
550
7000
SH
SOLE
7000
0
0
SYNCHRONY FINL
COM
87165B103
12736
367351
SH
SOLE
367351
0
0
FACEBOOK INC
CL A
30303M102
688
3564
SH
SOLE
3564
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
4968
150957
SH
SOLE
150957
0
0
ZUORA INC
COM CL A
98983V106
191
12483
SH
SOLE
12483
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
51109
1169000
SH
SOLE
1169000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12370
73000
SH
SOLE
73000
0
0
ALTERYX INC
COM CL A
02156B103
652
5974
SH
SOLE
5974
0
0
BANCO MACRO SA
CALL
05961W905
9725
133500
SH
Call
SOLE
133500
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
301292
1028300
SH
Put
SOLE
1028300
0
0
BBVA BANCO FRANCES S A
CALL
07329M900
3192
282000
SH
Call
SOLE
282000
0
0
GRUPO FINANCIERO GALICIA S A
CALL
399909900
12265
345500
SH
Call
SOLE
345500
0
0
PAMPA ENERGIA S A
CALL
697660907
8026
231500
SH
Call
SOLE
231500
0
0