0001631943-21-000011.txt : 20211112 0001631943-21-000011.hdr.sgml : 20211112 20211112144619 ACCESSION NUMBER: 0001631943-21-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211402733 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 false false 0001631943 XXXXXXXX 09-30-2021 09-30-2021 Point Break Capital Management, LLC

3550 BISCAYNE BLVD. SUITE 600 MIAMI FL 33137

13F HOLDINGS REPORT 028-19263 N Leonardo Roman Gomez 7867035814 Leonardo Roman Gomez MIAMI FL 11-12-2021 0 31 4869390 INFORMATION TABLE 2 Form13FInfoTable.xml POINT BREAK CAPITAL MANAGEMENT, LLC INFORMATION TABLE AMAZON COM INC COM 023135106 2792 850 SH SOLE N/A 850 0 0 ARDMORE SHIPPING CORP COM Y0207T100 255 61407 SH SOLE N/A 61407 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1359 18190 SH SOLE N/A 18190 0 0 BATH & BODY WORKS INC COM 070830104 86666 1375000 SH SOLE N/A 1375000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1123350 10004899 SH SOLE N/A 10004899 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 5687 25000 SH SOLE N/A 25000 0 0 COLFAX CORP COM 194014106 87210 1900000 SH SOLE N/A 1900000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4422 17990 SH SOLE N/A 17990 0 0 DELL TECHNOLOGIES INC CL C 24703L202 83232 800000 SH SOLE N/A 800000 0 0 FACEBOOK INC CL A 30303M102 2557 7533 SH SOLE N/A 7533 0 0 FASTLY INC CL A 31188V100 2048 50639 SH SOLE N/A 50639 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1005 56700 SH SOLE N/A 56700 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 655228 4900000 SH SOLE N/A 4900000 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 302 4595 SH SOLE N/A 4595 0 0 ISHARES TR EXPND TEC SC ETF 464287549 7782 19280 SH SOLE N/A 19280 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1243 19800 SH SOLE N/A 19800 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 229 4835 SH SOLE N/A 4835 0 0 ON HLDG AG NAMEN AKT A H5919C104 1727778 57344105 SH SOLE N/A 57344105 0 0 PINTEREST INC CL A 72352L106 2325 45634 SH SOLE N/A 45634 0 0 RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 4041 386288 SH SOLE N/A 386288 0 0 ROOT INC COM CL A 77664L108 210 39779 SH SOLE N/A 39779 0 0 SCORPIO TANKERS INC SHS Y7542C130 810 43700 SH SOLE N/A 43700 0 0 SHOPIFY INC CL A 82509L107 4287 3162 SH SOLE N/A 3162 0 0 SONOS INC COM 83570H108 5660 174900 SH SOLE N/A 174900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1043368 2431300 SH Put SOLE N/A 2431300 0 0 SPDR SER TR S&P BIOTECH 78464A870 1131 9000 SH SOLE N/A 9000 0 0 SQUARE INC CL A 852234103 2346 9783 SH SOLE N/A 9783 0 0 STELLANTIS N.V SHS N82405106 5917 309149 SH SOLE N/A 309149 0 0 TEEKAY CORPORATION COM Y8564W103 458 125000 SH SOLE N/A 125000 0 0 TWILIO INC CL A 90138F102 2782 8719 SH SOLE N/A 8719 0 0 UNITY SOFTWARE INC COM 91332U101 2910 23049 SH SOLE N/A 23049 0 0