Point Break Capital Management, LLC Closed Holding Positions

Point Break Capital Management, LLC

Stock	Closed Quarter	Shares Sold	Price Range
Slack Technologies Inc	Q3 2020 Filed on Nov 13, 2020	17,500	N/A
Caesars Entmt Corp	Q3 2020 Filed on Nov 13, 2020	683,961	N/A
LQD Ishares Iboxx $ Investment Gra ETFs	Q2 2020 Filed on Aug 14, 2020	246,000	$121.1 - $134.5 $29.8M - $33.1M
RDS-A Shell PLC Energy	Q2 2020 Filed on Aug 14, 2020	60,000	$28.36 - $36.98 $1.7M - $2.22M
Spdr S&P 500 ETF Tr	Q1 2020 Filed on May 13, 2020	796,700	N/A
Ishares Inc	Q1 2020 Filed on May 13, 2020	2,051,500	N/A
ZUO Zuora Inc Technology	Q1 2020 Filed on May 13, 2020	12,483	$7.19 - $16.15 $89.8K - $202K
ITUB Itau Unibanco Holding S.A. Financial Services	Q4 2019 Filed on Feb 14, 2020	1,192,000	$6.55 - $7.64 $7.81M - $9.11M
Grupo Financiero Galicia S A	Q3 2019 Filed on Nov 12, 2019	345,500	N/A
Zayo Group Hldgs Inc	Q3 2019 Filed on Nov 12, 2019	150,957	N/A
Banco Macro Sa	Q3 2019 Filed on Nov 12, 2019	133,500	N/A
Bbva Banco Frances S A	Q3 2019 Filed on Nov 12, 2019	282,000	N/A
SYF Synchrony Financial Financial Services	Q3 2019 Filed on Nov 12, 2019	367,351	$31.39 - $36.6 $11.5M - $13.4M
Pampa Energia S A	Q3 2019 Filed on Nov 12, 2019	231,500	N/A
MO Altria Group, Inc. Consumer Defensive	Q2 2019 Filed on Aug 06, 2019	14,300	$47.35 - $57.73 $677K - $826K
CDAY Ceridian Hcm Holding Inc. Technology	Q2 2019 Filed on Aug 06, 2019	6,955	$47.0 - $53.15 $327K - $370K
EA Electronic Arts Inc. Communication Services	Q2 2019 Filed on Aug 06, 2019	55,000	$90.42 - $102.67 $4.97M - $5.65M
Altria Group Inc	Q1 2019 Filed on May 14, 2019	3,434,000	N/A

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