Q2 2023 · 13F-HR
Point Break Capital Management, LLCholdings as filed
Filed 2023-08-11 · accession 0001631943-23-000007
$297.4M
Reported value
7
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $217.2M | 73.0% | 490,000 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $67.0M | 22.5% | 1,313,792 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.4M | 2.15% | 46,084 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $4.0M | 1.34% | 123,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.4M | 0.46% | 50,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $988,531 | 0.33% | 11,860 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $508,776 | 0.17% | 3,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.