0001631943-19-000005.txt : 20191112
0001631943-19-000005.hdr.sgml : 20191112
20191112094549
ACCESSION NUMBER: 0001631943-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191112
DATE AS OF CHANGE: 20191112
EFFECTIVENESS DATE: 20191112
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: 191206707
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
09-30-2019
09-30-2019
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
11-12-2019
0
10
268211
false
INFORMATION TABLE
2
table13f.xml
POINTBREAK13F
SHOPIFY INC
CL A
82509L107
1061
3403
SH
SOLE
3403
0
0
PHILIP MORRIS INTL INC
COM
718172109
532
7000
SH
SOLE
7000
0
0
FACEBOOK INC
CL A
30303M102
635
3564
SH
SOLE
3564
0
0
ZUORA INC
COM CL A
98983V106
188
12483
SH
SOLE
12483
0
0
ELDORADO RESORTS INC
COM
28470R102
13755
345000
SH
SOLE
345000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
25699
610000
SH
SOLE
610000
0
0
SMARTSHEET INC
COM CL A
83200N103
605
16800
SH
SOLE
16800
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
10025
1192000
SH
SOLE
1192000
0
0
ALTERYX INC
COM CL A
02156B103
642
5974
SH
SOLE
5974
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
215069
724700
SH
Put
SOLE
724700
0
0