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