0001631943-20-000007.txt : 20200513 0001631943-20-000007.hdr.sgml : 20200513 20200513171042 ACCESSION NUMBER: 0001631943-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 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: 20874135 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 03-31-2020 03-31-2020 Point Break Capital Management, LLC

3550 BISCAYNE BLVD. SUITE 600 MIAMI FL 33137

13F HOLDINGS REPORT 028-19263 N Gabriel Crestian Cunha 7867038218 Gabriel Crestian Cunha MIAMI FL 5-13-2020 0 16 100867 INFORMATION TABLE 2 Form13FInfoTable.xml POINT BREAK CAPITAL MANAGEMENT, LLC INFORMATION TABLE ALTERYX INC COM CL A 02156B103 825 8665 SH SOLE N/A 8665 0 0 ARDMORE SHIPPING CORP COM Y0207T100 394 75000 SH SOLE N/A 75000 0 0 ELDORADO RESORTS INC COM 28470R102 52332 3634140 SH SOLE N/A 3634140 0 0 EXXON MOBIL CORP COM 30231G102 759 20000 SH SOLE N/A 20000 0 0 FACEBOOK INC CL A 30303M102 641 3845 SH SOLE N/A 3845 0 0 FRONTLINE LTD SHS NEW G3682E192 2178 226600 SH SOLE N/A 226600 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 5940 252120 SH SOLE N/A 252120 0 0 ISHARES TR IBOXX INV CP ETF 464287242 30383 246000 SH SOLE N/A 246000 0 0 OCCIDENTAL PETE CORP COM 674599105 360 31100 SH SOLE N/A 31100 0 0 PHILIP MORRIS INTL INC COM 718172109 511 7000 SH SOLE N/A 7000 0 0 PINTEREST INC CL A 72352L106 926 60000 SH SOLE N/A 60000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2093 60000 SH SOLE N/A 60000 0 0 SCORPIO TANKERS INC SHS Y7542C130 1138 59526 SH SOLE N/A 59526 0 0 SHOPIFY INC CL A 82509L107 959 2300 SH SOLE N/A 2300 0 0 SMARTSHEET INC COM CL A 83200N103 1033 24880 SH SOLE N/A 24880 0 0 TEEKAY CORPORATION COM Y8564W103 395 125000 SH SOLE N/A 125000 0 0