0001631943-20-000002.txt : 20200214
0001631943-20-000002.hdr.sgml : 20200214
20200214164136
ACCESSION NUMBER: 0001631943-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20621160
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
12-31-2019
12-31-2019
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
02-14-2020
0
20
633168
false
INFORMATION TABLE
2
table13f.xml
VISA INC
COM CL A
92826C839
3138
16700
SH
SOLE
16700
0
0
FACEBOOK INC
CL A
30303M102
732
3564
SH
SOLE
3564
0
0
XP INC
CL A
G98239109
29190
757800
SH
SOLE
757800
0
0
PINTEREST INC
CL A
72352L106
1118
60000
SH
SOLE
60000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
11963
252120
SH
SOLE
252120
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
679
75000
SH
SOLE
75000
0
0
SMARTSHEET INC
COM CL A
83200N103
755
16800
SH
SOLE
16800
0
0
SHOPIFY INC
CL A
82509L107
1353
3403
SH
SOLE
3403
0
0
TEEKAY CORPORATION
COM
Y8564W103
372
70000
SH
SOLE
70000
0
0
PHILIP MORRIS INTL INC
COM
718172109
596
7000
SH
SOLE
7000
0
0
MASTERCARD INC
CL A
57636Q104
3284
11000
SH
SOLE
11000
0
0
ZUORA INC
COM CL A
98983V106
179
12483
SH
SOLE
12483
0
0
ELDORADO RESORTS INC
COM
28470R102
196577
3296054
SH
SOLE
3296054
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
1630
41430
SH
SOLE
41430
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
10248
300000
SH
SOLE
300000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
16544
78000
SH
SOLE
78000
0
0
ALTERYX INC
COM CL A
02156B103
598
5974
SH
SOLE
5974
0
0
FRONTLINE LTD
SHS NEW
G3682E192
442
34400
SH
SOLE
34400
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
256426
796700
SH
Put
SOLE
796700
0
0
ISHARES INC
CALL
464286900
97344
2051500
SH
Call
SOLE
2051500
0
0