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Point Break Capital Management, LLC

Q2 2020 Holdings

Filed 2020-08-14 | 20 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alibaba Group Hldg LTD(BABA)SPONSORED ADS01609W102$2.9M13,40092.0%
Eldorado Resorts Inc(ERIEUR)COM28470R102$189.7K4,734,1406.0%
T-Mobile US Inc(TMUS)COM872590104$20.8K200,0000.7%
Goldman Sachs Group Inc(GS)COM38141G104$10.1K51,0000.3%
Caesars Entmt Corp(CZREUR)COM127686103$8.3K683,9610.3%
Ishares Inc(EWZ)MSCI BRAZIL ETF464286400$7.3K252,1200.2%
Microsoft Corp(MSFT)COM594918104$3.0K14,9000.1%
Shopify Inc(SHOP)CL A82509L107$2.2K2,3000.1%
Alteryx Inc(AYXEUR)COM CL A02156B103$1.4K8,6650.0%
Pinterest Inc(PINS)CL A72352L106$1.3K60,0000.0%
Smartsheet Inc(SMARGBP)COM CL A83200N103$1.3K24,8800.0%
Exxon Mobil Corp(XOM)COM30231G102$89420,0000.0%
Facebook Inc(META)CL A30303M102$8733,8450.0%
Scorpio Tankers Inc(STNG)SHSY7542C130$57845,1300.0%
Occidental Pete Corp(OXY)COM674599105$56931,1000.0%
Slack Technologies Inc(WORK)COM CL A83088V102$54417,5000.0%
Philip Morris Intl Inc(PM)COM718172109$4907,0000.0%
Teekay CorporationCOMY8564W103$300125,0000.0%
Ardmore Shipping Corp(ASC)COMY0207T100$26761,4070.0%
Frontline LTD(FRO)SHS NEWG3682E192$24034,4000.0%