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Adviser
Type
Submitted
Adviser Point Break Capital Management, LLC Type N-PX Submitted
02/27/2025
Adviser Point Break Capital Management, LLC Type 13F-HR Submitted
11/13/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker12769G100 Stock NameCAESARS ENTERTAINMENT INC NE $ Position$43.1 b % Position51.00 % $ Change-11.00 % # Shares1,032,178 # Change-15.00 %
Stock Ticker023135106 Stock NameAMAZON COM INC $ Position$4.8 b % Position6.00 % $ Change-8.00 % # Shares25,917 # Change-4.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$5.3 b % Position6.00 % $ Change-7.00 % # Shares12,400 # Change-4.00 %
Stock Ticker82452J109 Stock NameSHIFT4 PMTS INC $ Position$5.5 b % Position6.00 % $ Change92.00 % # Shares61,790 # Change59.00 %
Stock Ticker464287184 Stock NameISHARES TR $ Position$4.0 b % Position5.00 % $ ChangeN / A # Shares126,000 # ChangeN / A
Adviser Point Break Capital Management, LLC Type N-PX Submitted
08/26/2024
Adviser Point Break Capital Management, LLC Type 13F-HR Submitted
08/14/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker12769G100 Stock NameCAESARS ENTERTAINMENT INC NE $ Position$48.5 b % Position53.00 % $ Change-5.00 % # Shares1,220,928 # Change4.00 %
Stock Ticker02079K305 Stock NameALPHABET INC $ Position$6.2 b % Position7.00 % $ Change122.00 % # Shares34,150 # Change84.00 %
Stock Ticker023135106 Stock NameAMAZON COM INC $ Position$5.2 b % Position6.00 % $ Change59.00 % # Shares27,017 # Change49.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$5.8 b % Position6.00 % $ ChangeN / A # Shares12,900 # ChangeN / A
Stock Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$3.4 b % Position4.00 % $ Change39.00 % # Shares6,830 # Change34.00 %
Adviser Point Break Capital Management, LLC Type 13F-HR Submitted
05/13/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker12769G100 Stock NameCAESARS ENTERTAINMENT INC NE $ Position$51.2 b % Position54.00 % $ Change-19.00 % # Shares1,169,828 # Change-13.00 %
Stock Ticker464288257 Stock NameISHARES TR (PUT) $ Position$11.7 b % Position12.00 % $ ChangeN / A # Shares106,400 # ChangeN / A
Stock Ticker464286822 Stock NameISHARES INC $ Position$6.9 b % Position7.00 % $ ChangeN / A # Shares99,400 # ChangeN / A
Stock Ticker46434G822 Stock NameISHARES INC $ Position$4.6 b % Position5.00 % $ ChangeN / A # Shares64,500 # ChangeN / A
Stock TickerH42097107 Stock NameUBS GROUP AG $ Position$2.6 b % Position3.00 % $ Change-43.00 % # Shares83,847 # Change-42.00 %
Adviser Point Break Capital Management, LLC Type 13F-HR Submitted
02/13/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker12769G100 Stock NameCAESARS ENTERTAINMENT INC NE $ Position$62.9 b % Position50.00 % $ Change3.00 % # Shares1,340,828 # Change2.00 %
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$45.6 b % Position36.00 % $ Change61.00 % # Shares96,000 # Change45.00 %
Stock Ticker46138E628 Stock NameINVESCO EXCH TRADED FD TR II $ Position$6.1 b % Position5.00 % $ ChangeN / A # Shares124,000 # ChangeN / A
Stock TickerH42097107 Stock NameUBS GROUP AG $ Position$4.5 b % Position4.00 % $ Change49.00 % # Shares145,085 # Change19.00 %
Stock Ticker72352L106 Stock NamePINTEREST INC $ Position$1.9 b % Position1.00 % $ Change37.00 % # Shares50,000 # Change0.00 %
Adviser Point Break Capital Management, LLC Type 13F-HR Submitted
11/13/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker12769G100 Stock NameCAESARS ENTERTAINMENT INC NE $ Position$61.0 b % Position59.00 % $ Change-9.00 % # Shares1,315,828 # Change0.00 %
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$28.3 b % Position27.00 % $ Change-87.00 % # Shares66,300 # Change-86.00 %
Stock Ticker17243V102 Stock NameCINEMARK HLDGS INC $ Position$4.0 b % Position4.00 % $ ChangeN / A # Shares220,287 # ChangeN / A
Stock TickerG4863A108 Stock NameINTERNATIONAL GAME TECHNOLOG $ Position$4.6 b % Position4.00 % $ ChangeN / A # Shares150,700 # ChangeN / A
Stock TickerH42097107 Stock NameUBS GROUP AG $ Position$3.0 b % Position3.00 % $ ChangeN / A # Shares121,900 # ChangeN / A
Adviser Point Break Capital Management, LLC Type 13F-HR Submitted
08/11/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$217.2 b % Position73.00 % $ Change8.00 % # Shares490,000 # Change0.00 %
Stock Ticker12769G100 Stock NameCAESARS ENTERTAINMENT INC NE $ Position$67.0 b % Position23.00 % $ Change-5.00 % # Shares1,313,792 # Change-9.00 %
Stock Ticker872590104 Stock NameT-MOBILE US INC $ Position$6.4 b % Position2.00 % $ ChangeN / A # Shares46,084 # ChangeN / A
Stock Ticker464286400 Stock NameISHARES INC $ Position$4.0 b % Position1.00 % $ ChangeN / A # Shares123,000 # ChangeN / A
Stock Ticker72352L106 Stock NamePINTEREST INC $ Position$1.4 b % Position0.00 % $ Change0.00 % # Shares50,000 # Change0.00 %
Adviser Point Break Capital Management, LLC Type 13F-HR Submitted
05/12/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$200.6 b % Position65.00 % $ ChangeN / A # Shares490,000 # ChangeN / A
Stock Ticker12769G100 Stock NameCAESARS ENTERTAINMENT INC NE $ Position$70.7 b % Position23.00 % $ Change-53.00 % # Shares1,447,792 # Change-60.00 %
Stock TickerH5919C104 Stock NameON HLDG AG $ Position$27.2 b % Position9.00 % $ Change81.00 % # Shares877,979 # Change0.00 %
Stock TickerH42097107 Stock NameUBS GROUP AG $ Position$5.2 b % Position2.00 % $ ChangeN / A # Shares245,800 # ChangeN / A
Stock Ticker72352L106 Stock NamePINTEREST INC $ Position$1.4 b % Position0.00 % $ Change12.00 % # Shares50,000 # Change0.00 %
Adviser Point Break Capital Management, LLC Type 13F-HR Submitted
02/14/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker12769G100 Stock NameCAESARS ENTERTAINMENT INC NE $ Position$150.4 b % Position89.00 % $ Change93486.00 % # Shares3,616,342 # Change-27.00 %
Stock TickerH5919C104 Stock NameON HLDG AG $ Position$15.1 b % Position9.00 % $ Change106813.00 % # Shares877,979 # Change0.00 %
Stock Ticker72352L106 Stock NamePINTEREST INC $ Position$1.2 b % Position1.00 % $ Change104106.00 % # Shares50,000 # Change0.00 %
Stock Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD $ Position$1.0 b % Position1.00 % $ Change109989.00 % # Shares11,860 # Change0.00 %
Stock Ticker19260Q107 Stock NameCOINBASE GLOBAL INC $ Position$442.4 m % Position0.00 % $ Change54785.00 % # Shares12,500 # Change0.00 %
Adviser Point Break Capital Management, LLC Type 13F-HR Submitted
11/14/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker12769G100 Stock NameCAESARS ENTERTAINMENT INC NE $ Position$160.8 m % Position75.80 % $ Change-52.44 % # Shares4,982,937 # Change-43.54 %
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (CALL) $ Position$32.1 m % Position15.16 % $ ChangeN / A # Shares90,000 # ChangeN / A
Stock TickerH5919C104 Stock NameON HLDG AG $ Position$14.1 m % Position6.65 % $ Change-73.75 % # Shares877,979 # Change-71.07 %
Stock Ticker72352L106 Stock NamePINTEREST INC $ Position$1.2 m % Position0.55 % $ Change28.30 % # Shares50,000 # Change0.00 %
Stock Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD $ Position$949.0 k % Position0.45 % $ Change-29.60 % # Shares11,860 # Change0.00 %
Adviser Point Break Capital Management, LLC Type 13F-HR Submitted
08/12/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker12769G100 Stock NameCAESARS ENTERTAINMENT INC NE $ Position$338.0 m % Position80.78 % $ Change-58.85 % # Shares8,825,632 # Change-16.88 %
Stock TickerH5919C104 Stock NameON HLDG AG $ Position$53.7 m % Position12.83 % $ Change-34.48 % # Shares3,034,720 # Change-6.51 %
Stock Ticker872590104 Stock NameT-MOBILE US INC $ Position$13.7 m % Position3.26 % $ Change33.15 % # Shares101,540 # Change27.02 %
Stock Ticker92826C839 Stock NameVISA INC $ Position$4.6 m % Position1.11 % $ ChangeN / A # Shares23,500 # ChangeN / A
Stock Ticker770700102 Stock NameROBINHOOD MKTS INC $ Position$4.0 m % Position0.95 % $ Change343.10 % # Shares484,066 # Change627.92 %
Adviser Point Break Capital Management, LLC Type 13F-HR Submitted
05/13/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker12769G100 Stock NameCAESARS ENTERTAINMENT INC NE $ Position$821.4 m % Position71.76 % $ Change-8.81 % # Shares10,617,833 # Change10.25 %
Stock Ticker464286400 Stock NameISHARES INC (CALL) $ Position$220.8 m % Position19.29 % $ ChangeN / A # Shares5,840,000 # ChangeN / A
Stock TickerH5919C104 Stock NameON HLDG AG $ Position$81.9 m % Position7.16 % $ Change-36.33 % # Shares3,246,157 # Change-4.62 %
Stock Ticker872590104 Stock NameT-MOBILE US INC $ Position$10.3 m % Position0.90 % $ ChangeN / A # Shares79,940 # ChangeN / A
Stock Ticker19260Q107 Stock NameCOINBASE GLOBAL INC $ Position$2.4 m % Position0.21 % $ Change-24.79 % # Shares12,500 # Change0.00 %
Adviser HR - Point Break Capital Management, LLC Type 13F-HR Submitted
01/13/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$1.2 b % Position51.71 % $ Change10.68 % # Shares2,431,300 # Change0.00 %
Stock Ticker12769G100 Stock NameCAESARS ENTERTAINMENT INC NE $ Position$900.8 m % Position40.34 % $ Change-19.82 % # Shares9,630,603 # Change-3.74 %
Stock TickerH5919C104 Stock NameON HLDG AG $ Position$128.7 m % Position5.76 % $ Change-92.55 % # Shares3,403,237 # Change-94.07 %
Stock Ticker464287549 Stock NameISHARES TR $ Position$8.5 m % Position0.38 % $ Change8.76 % # Shares19,280 # Change0.00 %
Stock Ticker82509L107 Stock NameSHOPIFY INC $ Position$4.4 m % Position0.19 % $ Change1.56 % # Shares3,161 # Change-0.03 %
Adviser HR - Point Break Capital Management, LLC Type 13F-HR Submitted
11/12/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock TickerH5919C104 Stock NameON HLDG AG $ Position$1.7 b % Position35.48 % $ ChangeN / A # Shares57,344,105 # ChangeN / A
Stock Ticker12769G100 Stock NameCAESARS ENTERTAINMENT INC NE $ Position$1.1 b % Position23.07 % $ Change11.22 % # Shares10,004,899 # Change2.77 %
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$1.0 b % Position21.43 % $ Change-3.63 % # Shares2,431,300 # Change-3.87 %
Stock Ticker459506101 Stock NameINTERNATIONAL FLAVORS&FRAGRA $ Position$655.2 m % Position13.46 % $ Change51.23 % # Shares4,900,000 # Change68.97 %
Stock Ticker194014106 Stock NameCOLFAX CORP $ Position$87.2 m % Position1.79 % $ Change22.26 % # Shares1,900,000 # Change22.02 %
Adviser Point Break Capital Management, LLC Type 13F-HR Submitted
08/12/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$1.1 b % Position40.42 % $ ChangeN / A # Shares2,529,300 # ChangeN / A
Stock Ticker12769G100 Stock NameCAESARS ENTERTAINMENT INC NE $ Position$1.0 b % Position37.71 % $ Change38.52 % # Shares9,735,133 # Change16.76 %
Stock Ticker459506101 Stock NameINTERNATIONAL FLAVORS&FRAGRA $ Position$433.3 m % Position16.18 % $ Change5.04 % # Shares2,900,000 # Change-1.84 %
Stock Ticker194014106 Stock NameCOLFAX CORP $ Position$71.3 m % Position2.66 % $ ChangeN / A # Shares1,557,131 # ChangeN / A
Stock Ticker91332U101 Stock NameUNITY SOFTWARE INC $ Position$8.2 m % Position0.30 % $ Change9.48 % # Shares74,345 # Change0.00 %
Adviser Point Break Capital Management, LLC Type 13F-HR Submitted
05/14/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker12769G100 Stock NameCAESARS ENTERTAINMENT INC NE $ Position$729.1 m % Position58.44 % $ Change17.66 % # Shares8,337,650 # Change-0.07 %
Stock Ticker459506101 Stock NameINTERNATIONAL FLAVORS&FRAGRA $ Position$412.5 m % Position33.06 % $ ChangeN / A # Shares2,954,335 # ChangeN / A
Stock Ticker91912E105 Stock NameVALE S A $ Position$10.2 m % Position0.81 % $ ChangeN / A # Shares585,000 # ChangeN / A
Stock Ticker056752108 Stock NameBAIDU INC $ Position$8.7 m % Position0.70 % $ ChangeN / A # Shares39,900 # ChangeN / A
Stock Ticker58733R102 Stock NameMERCADOLIBRE INC $ Position$8.1 m % Position0.65 % $ Change25.80 % # Shares5,512 # Change43.17 %
Adviser Point Break Capital Management, LLC Type 13F-HR Submitted
02/11/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker12769G100 Stock NameCAESARS ENTERTAINMENT INC NE $ Position$619.7 m % Position85.71 % $ Change35.77 % # Shares8,343,748 # Change2.48 %
Stock Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD $ Position$14.3 m % Position1.97 % $ Change45.38 % # Shares61,338 # Change83.65 %
Stock TickerG98239109 Stock NameXP INC $ Position$10.3 m % Position1.43 % $ ChangeN / A # Shares260,000 # ChangeN / A
Stock Ticker464286400 Stock NameISHARES INC $ Position$8.5 m % Position1.18 % $ ChangeN / A # Shares230,481 # ChangeN / A
Stock Ticker464287549 Stock NameISHARES TR $ Position$6.7 m % Position0.93 % $ Change-9.44 % # Shares19,280 # Change-20.00 %
Adviser Point Break Capital Management, LLC Type 13F-HR Submitted
11/13/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker12769G100 Stock NameCAESARS ENTERTAINMENT INC NE $ Position$456.4 m % Position84.06 % $ ChangeN / A # Shares8,141,993 # ChangeN / A
Stock Ticker30303M102 Stock NameFACEBOOK INC $ Position$11.1 m % Position2.04 % $ Change1168.27 % # Shares42,275 # Change999.48 %
Stock Ticker872590104 Stock NameT-MOBILE US INC $ Position$10.9 m % Position2.00 % $ Change-47.73 % # Shares95,200 # Change-52.40 %
Stock Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD $ Position$9.8 m % Position1.81 % $ Change239.76 % # Shares33,400 # Change149.25 %
Stock Ticker38141G104 Stock NameGOLDMAN SACHS GROUP INC $ Position$9.7 m % Position1.79 % $ Change-3.29 % # Shares48,500 # Change-4.90 %
Adviser Point Break Capital Management, LLC Type 13F-HR Submitted
08/14/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker28470R102 Stock NameELDORADO RESORTS INC $ Position$189.7 m % Position74.96 % $ Change262.40 % # Shares4,734,140 # Change30.27 %
Stock Ticker872590104 Stock NameT-MOBILE US INC $ Position$20.8 m % Position8.23 % $ ChangeN / A # Shares200,000 # ChangeN / A
Stock Ticker38141G104 Stock NameGOLDMAN SACHS GROUP INC $ Position$10.1 m % Position3.98 % $ ChangeN / A # Shares51,000 # ChangeN / A
Stock Ticker127686103 Stock NameCAESARS ENTMT CORP $ Position$8.3 m % Position3.28 % $ ChangeN / A # Shares683,961 # ChangeN / A
Stock Ticker464286400 Stock NameISHARES INC $ Position$7.3 m % Position2.87 % $ Change22.07 % # Shares252,120 # Change0.00 %
Adviser Point Break Capital Management, LLC Type 13F-HR Submitted
05/13/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker28470R102 Stock NameELDORADO RESORTS INC $ Position$52.3 m % Position51.88 % $ ChangeN / A # Shares3,634,140 # ChangeN / A
Stock Ticker464287242 Stock NameISHARES TR $ Position$30.4 m % Position30.12 % $ ChangeN / A # Shares246,000 # ChangeN / A
Stock Ticker464286400 Stock NameISHARES INC $ Position$5.9 m % Position5.89 % $ ChangeN / A # Shares252,120 # ChangeN / A
Stock TickerG3682E192 Stock NameFRONTLINE LTD $ Position$2.2 m % Position2.16 % $ ChangeN / A # Shares226,600 # ChangeN / A
Stock Ticker780259206 Stock NameROYAL DUTCH SHELL PLC $ Position$2.1 m % Position2.08 % $ ChangeN / A # Shares60,000 # ChangeN / A
Adviser Point Break Capital Management, LLC Type 13F-HR Submitted
02/14/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F953 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$256.4 m % Position40.50 % $ ChangeN / A # Shares796,700 # ChangeN / A
Stock Ticker28470R102 Stock NameELDORADO RESORTS INC $ Position$196.6 m % Position31.05 % $ ChangeN / A # Shares3,296,054 # ChangeN / A
Stock Ticker464286900 Stock NameISHARES INC (CALL) $ Position$97.3 m % Position15.37 % $ ChangeN / A # Shares2,051,500 # ChangeN / A
Stock TickerG98239109 Stock NameXP INC $ Position$29.2 m % Position4.61 % $ ChangeN / A # Shares757,800 # ChangeN / A
Stock Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD $ Position$16.5 m % Position2.61 % $ ChangeN / A # Shares78,000 # ChangeN / A