Point Break Capital Management, LLC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
CZR	Buy	CAESARS ENTERTAINMENT INC NE	$60,988,628	-8.9%	1,315,828	+0.2%	58.52%	+159.9%
SPY	Sell	SPDR S&P 500 ETF TRput	$28,341,924	-87.0%	66,300	-86.5%	27.20%	-62.8%
IGT	New	INTERNATIONAL GAME TECHNOLOG	$4,569,224	–	150,700	–	4.38%	–
CNK	New	CINEMARK HLDGS INC	$4,042,266	–	220,287	–	3.88%	–
UBS	New	UBS GROUP AG	$3,004,835	–	121,900	–	2.88%	–
AXP	New	AMERICAN EXPRESS CO	$402,813	–	2,700	–	0.39%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-123,000	–	-1.34%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-46,084	–	-2.15%	–

Q2 2023

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$217,207,200	–	490,000	–	73.03%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$66,963,978	–	1,313,792	–	22.52%	–
TMUS	New	T-MOBILE US INC	$6,401,068	–	46,084	–	2.15%	–
EWZ	New	ISHARES INCmsci brazil etf	$3,988,890	–	123,000	–	1.34%	–
PINS	New	PINTEREST INCcl a	$1,367,000	–	50,000	–	0.46%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$988,531	–	11,860	–	0.33%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$508,776	–	3,400	–	0.17%	–

Q4 2022

			Value		Shares		↓ Weighting
FB	Exit	META PLATFORMS INCcl a	$0	–	-2,500	–	-0.16%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-14,732	–	-0.22%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-66,500	–	-0.32%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-18,995	–	-0.32%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-12,500	–	-0.38%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-11,860	–	-0.45%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-50,000	–	-0.55%	–
	Exit	ON HLDG AGnamen akt a	$0	–	-877,979	–	-6.64%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-90,000	–	-15.16%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-4,982,937	–	-75.80%	–

Q3 2022

			Value		Shares		↓ Weighting
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$160,750,000	-52.4%	4,982,937	-43.5%	75.80%	-6.2%
SPY	New	SPDR S&P 500 ETF TRcall	$32,146,000	–	90,000	–	15.16%	–
	Sell	ON HLDG AGnamen akt a	$14,092,000	-73.8%	877,979	-71.1%	6.64%	-48.2%
	Sell	ROBINHOOD MKTS INC	$672,000	-83.1%	66,500	-86.3%	0.32%	-66.7%
ROOT	Exit	ROOT INC	$0	–	-39,779	–	-0.01%	–
V	Exit	VISA INC	$0	–	-23,500	–	-1.11%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-101,540	–	-3.26%	–

Q2 2022

			Value		Shares		↓ Weighting
CZR	New	CAESARS ENTERTAINMENT INC NE	$338,022,000	–	8,825,632	–	80.78%	–
	New	ON HLDG AGnamen akt a	$53,684,000	–	3,034,720	–	12.83%	–
TMUS	New	T-MOBILE US INC	$13,661,000	–	101,540	–	3.26%	–
V	New	VISA INC	$4,627,000	–	23,500	–	1.11%	–
	New	ROBINHOOD MKTS INC	$3,979,000	–	484,066	–	0.95%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,348,000	–	11,860	–	0.32%	–
PINS	New	PINTEREST INCcl a	$908,000	–	50,000	–	0.22%	–
RBLX	New	ROBLOX CORPcl a	$624,000	–	18,995	–	0.15%	–
COIN	New	COINBASE GLOBAL INC	$588,000	–	12,500	–	0.14%	–
U	New	UNITY SOFTWARE INC	$542,000	–	14,732	–	0.13%	–
FB	New	META PLATFORMS INCcl a	$403,000	–	2,500	–	0.10%	–
ROOT	New	ROOT INC	$47,000	–	39,779	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
ROOT	Exit	ROOT INC	$0	–	-39,779	–	-0.00%	–
ASC	Exit	ARDMORE SHIPPING CORP	$0	–	-61,407	–	-0.01%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-4,835	–	-0.01%	–
CQQQ	Exit	INVESCO EXCH TRADED FD TR IIchina technlgy	$0	–	-4,595	–	-0.01%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-125,000	–	-0.01%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-43,700	–	-0.02%	–
EDOC	Exit	GLOBAL X FDStelmdc&dig etf	$0	–	-56,700	–	-0.02%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-9,000	–	-0.02%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-19,800	–	-0.03%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-18,190	–	-0.03%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-50,639	–	-0.04%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-45,634	–	-0.05%	–
SQ	Exit	SQUARE INCcl a	$0	–	-9,783	–	-0.05%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-7,533	–	-0.05%	–
AMZN	Exit	AMAZON COM INC	$0	–	-850	–	-0.06%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-8,719	–	-0.06%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-23,049	–	-0.06%	–
LEAPU	Exit	RIBBIT LEAP LTDunit 99/99/9999	$0	–	-386,288	–	-0.08%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-3,162	–	-0.09%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-17,990	–	-0.09%	–
SONO	Exit	SONOS INC	$0	–	-174,900	–	-0.12%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-25,000	–	-0.12%	–
STLA	Exit	STELLANTIS N.V	$0	–	-309,149	–	-0.12%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-19,280	–	-0.16%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-800,000	–	-1.71%	–
	Exit	BATH & BODY WORKS INC	$0	–	-1,375,000	–	-1.78%	–
CFX	Exit	COLFAX CORP	$0	–	-1,900,000	–	-1.79%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-4,900,000	–	-13.46%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-2,431,300	–	-21.43%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-10,004,899	–	-23.07%	–
	Exit	ON HLDG AGnamen akt a	$0	–	-57,344,105	–	-35.48%	–

Q3 2021

			Value		Shares		↓ Weighting
	New	ON HLDG AGnamen akt a	$1,727,778,000	–	57,344,105	–	35.48%	–
CZR	Buy	CAESARS ENTERTAINMENT INC NE	$1,123,350,000	+11.2%	10,004,899	+2.8%	23.07%	-38.8%
SPY	Sell	SPDR S&P 500 ETF TRput	$1,043,368,000	-3.6%	2,431,300	-3.9%	21.43%	-47.0%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$655,228,000	+51.2%	4,900,000	+69.0%	13.46%	-16.8%
CFX	Buy	COLFAX CORP	$87,210,000	+22.3%	1,900,000	+22.0%	1.79%	-32.7%
	New	BATH & BODY WORKS INC	$86,666,000	–	1,375,000	–	1.78%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$83,232,000	–	800,000	–	1.71%	–
STLA	New	STELLANTIS N.V	$5,917,000	–	309,149	–	0.12%	–
COIN	Sell	COINBASE GLOBAL INC	$5,687,000	-18.2%	25,000	-8.9%	0.12%	-55.0%
U	Sell	UNITY SOFTWARE INC	$2,910,000	-64.4%	23,049	-69.0%	0.06%	-80.3%
AMZN	New	AMAZON COM INC	$2,792,000	–	850	–	0.06%	–
IHI	Buy	ISHARES TRu.s. med dvc etf	$1,243,000	+4.4%	19,800	+500.0%	0.03%	-40.9%
NEBC	Exit	NEBULA CARAVEL ACQUISITION C	$0	–	-44,906	–	-0.02%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-2,035	–	-0.02%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-7,690	–	-0.04%	–
PBW	Exit	INVESCO EXCHANGE TRADED FD Twilderhil clan	$0	–	-15,062	–	-0.05%	–
LTCH	Exit	LATCH INC	$0	–	-416,713	–	-0.19%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-87,796	–	-0.26%	–

Q2 2021

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$1,082,692,000	–	2,529,300	–	40.42%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$1,010,020,000	–	9,735,133	–	37.71%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$433,260,000	–	2,900,000	–	16.18%	–
CFX	New	COLFAX CORP	$71,332,000	–	1,557,131	–	2.66%	–
U	New	UNITY SOFTWARE INC	$8,165,000	–	74,345	–	0.30%	–
IGM	New	ISHARES TRexpnd tec sc etf	$7,789,000	–	19,280	–	0.29%	–
COIN	New	COINBASE GLOBAL INC	$6,954,000	–	27,454	–	0.26%	–
GDS	New	GDS HLDGS LTDsponsored ads	$6,891,000	–	87,796	–	0.26%	–
SONO	New	SONOS INC	$6,162,000	–	174,900	–	0.23%	–
LTCH	New	LATCH INC	$5,113,000	–	416,713	–	0.19%	–
SHOP	New	SHOPIFY INCcl a	$4,620,000	–	3,162	–	0.17%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$4,521,000	–	17,990	–	0.17%	–
LEAPU	New	RIBBIT LEAP LTDunit 99/99/9999	$4,292,000	–	386,288	–	0.16%	–
PINS	New	PINTEREST INCcl a	$3,603,000	–	45,634	–	0.14%	–
TWLO	New	TWILIO INCcl a	$3,437,000	–	8,719	–	0.13%	–
FSLY	New	FASTLY INCcl a	$3,018,000	–	50,639	–	0.11%	–
FB	New	FACEBOOK INCcl a	$2,619,000	–	7,533	–	0.10%	–
SQ	New	SQUARE INCcl a	$2,385,000	–	9,783	–	0.09%	–
ARKG	New	ARK ETF TRgenomic rev etf	$1,683,000	–	18,190	–	0.06%	–
PBW	New	INVESCO EXCHANGE TRADED FD Twilderhil clan	$1,404,000	–	15,062	–	0.05%	–
XBI	New	SPDR SER TRs&p biotech	$1,219,000	–	9,000	–	0.05%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$1,185,000	–	7,690	–	0.04%	–
IHI	New	ISHARES TRu.s. med dvc etf	$1,191,000	–	3,300	–	0.04%	–
EDOC	New	GLOBAL X FDStelmdc&dig etf	$1,094,000	–	56,700	–	0.04%	–
STNG	New	SCORPIO TANKERS INC	$964,000	–	43,700	–	0.04%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$534,000	–	2,035	–	0.02%	–
TK	New	TEEKAY CORPORATION	$465,000	–	125,000	–	0.02%	–
NEBC	New	NEBULA CARAVEL ACQUISITION C	$449,000	–	44,906	–	0.02%	–
ROOT	New	ROOT INC	$430,000	–	39,779	–	0.02%	–
CQQQ	New	INVESCO EXCH TRADED FD TR IIchina technlgy	$387,000	–	4,595	–	0.01%	–
KWEB	New	KRANESHARES TRcsi chi internet	$337,000	–	4,835	–	0.01%	–
ASC	New	ARDMORE SHIPPING CORP	$259,000	–	61,407	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
OXYWS	Exit	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	-3,887	–	-0.00%	–
RGS	Exit	REGIS CORP MINN	$0	–	-31,200	–	-0.04%	–
FRO	Exit	FRONTLINE LTD	$0	–	-30,000	–	-0.04%	–
ASC	Exit	ARDMORE SHIPPING CORP	$0	–	-61,407	–	-0.04%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-125,000	–	-0.05%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-31,100	–	-0.06%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-43,700	–	-0.09%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-20,000	–	-0.13%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-9,300	–	-0.18%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-3,300	–	-0.18%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-9,000	–	-0.18%	–
AYX	Exit	ALTERYX INC	$0	–	-10,135	–	-0.21%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-15,290	–	-0.26%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-29,030	–	-0.26%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-60,000	–	-0.46%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-2,694	–	-0.51%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,900	–	-0.58%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-9,600	–	-0.60%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-3,000	–	-0.60%	–
V	Exit	VISA INC	$0	–	-16,300	–	-0.60%	–
LEAPU	Exit	RIBBIT LEAP LTDunit 99/99/9999	$0	–	-386,288	–	-0.92%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-62,116	–	-0.94%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-24,100	–	-1.37%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-48,500	–	-1.80%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-33,400	–	-1.81%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-95,200	–	-2.00%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-42,275	–	-2.04%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-8,141,993	–	-84.06%	–

Q3 2020

			Value		Shares		↓ Weighting
CZR	New	CAESARS ENTERTAINMENT INC NE	$456,440,000	–	8,141,993	–	84.06%	–
FB	Buy	FACEBOOK INCcl a	$11,072,000	+1168.3%	42,275	+999.5%	2.04%	+491.0%
TMUS	Sell	T-MOBILE US INC	$10,887,000	-47.7%	95,200	-52.4%	2.00%	-75.6%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$9,819,000	+239.8%	33,400	+149.3%	1.81%	+58.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$9,747,000	-3.3%	48,500	-4.9%	1.80%	-54.9%
IGM	New	ISHARES TRexpnd tec sc etf	$7,448,000	–	24,100	–	1.37%	–
GDS	New	GDS HLDGS LTDsponsored ads	$5,083,000	–	62,116	–	0.94%	–
LEAPU	New	RIBBIT LEAP LTDunit 99/99/9999	$5,022,000	–	386,288	–	0.92%	–
V	New	VISA INC	$3,260,000	–	16,300	–	0.60%	–
MA	New	MASTERCARD INCORPORATEDcl a	$3,246,000	–	9,600	–	0.60%	–
MELI	New	MERCADOLIBRE INC	$3,247,000	–	3,000	–	0.60%	–
SHOP	Buy	SHOPIFY INCcl a	$2,756,000	+26.2%	2,694	+17.1%	0.51%	-41.1%
FSLY	New	FASTLY INCcl a	$1,432,000	–	15,290	–	0.26%	–
SMAR	Buy	SMARTSHEET INC	$1,435,000	+13.3%	29,030	+16.7%	0.26%	-47.3%
AYX	Buy	ALTERYX INC	$1,151,000	-19.1%	10,135	+17.0%	0.21%	-62.3%
XBI	New	SPDR SER TRs&p biotech	$1,003,000	–	9,000	–	0.18%	–
IHI	New	ISHARES TRu.s. med dvc etf	$989,000	–	3,300	–	0.18%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$981,000	–	9,300	–	0.18%	–
STNG	Sell	SCORPIO TANKERS INC	$484,000	-16.3%	43,700	-3.2%	0.09%	-61.0%
FRO	Sell	FRONTLINE LTD	$195,000	-18.8%	30,000	-12.8%	0.04%	-62.1%
RGS	New	REGIS CORP MINN	$192,000	–	31,200	–	0.04%	–
OXYWS	New	OCCIDENTAL PETE CORP*w exp 08/03/202	$12,000	–	3,887	–	0.00%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-7,000	–	-0.19%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-17,500	–	-0.22%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-252,120	–	-2.87%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-683,961	–	-3.28%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-4,734,140	–	-74.96%	–

Q2 2020

			Value		Shares		↓ Weighting
ERI	New	ELDORADO RESORTS INC	$189,650,000	–	4,734,140	–	74.96%	–
TMUS	New	T-MOBILE US INC	$20,830,000	–	200,000	–	8.23%	–
GS	New	GOLDMAN SACHS GROUP INC	$10,079,000	–	51,000	–	3.98%	–
CZR	New	CAESARS ENTMT CORP	$8,296,000	–	683,961	–	3.28%	–
EWZ	New	ISHARES INCmsci brazil etf	$7,251,000	–	252,120	–	2.87%	–
MSFT	New	MICROSOFT CORP	$3,032,000	–	14,900	–	1.20%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,890,000	–	13,400	–	1.14%	–
SHOP	New	SHOPIFY INCcl a	$2,183,000	–	2,300	–	0.86%	–
AYX	New	ALTERYX INC	$1,423,000	–	8,665	–	0.56%	–
PINS	New	PINTEREST INCcl a	$1,330,000	–	60,000	–	0.53%	–
SMAR	New	SMARTSHEET INC	$1,267,000	–	24,880	–	0.50%	–
XOM	New	EXXON MOBIL CORP	$894,000	–	20,000	–	0.35%	–
FB	New	FACEBOOK INCcl a	$873,000	–	3,845	–	0.34%	–
STNG	New	SCORPIO TANKERS INC	$578,000	–	45,130	–	0.23%	–
OXY	New	OCCIDENTAL PETE CORP	$569,000	–	31,100	–	0.22%	–
WORK	New	SLACK TECHNOLOGIES INC	$544,000	–	17,500	–	0.22%	–
PM	New	PHILIP MORRIS INTL INC	$490,000	–	7,000	–	0.19%	–
TK	New	TEEKAY CORPORATION	$300,000	–	125,000	–	0.12%	–
ASC	New	ARDMORE SHIPPING CORP	$267,000	–	61,407	–	0.11%	–
FRO	New	FRONTLINE LTD	$240,000	–	34,400	–	0.10%	–

Q4 2019

			Value		Shares		↓ Weighting
ZUO	Exit	ZUORA INC	$0	–	-12,483	–	-0.07%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-7,000	–	-0.20%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-16,800	–	-0.23%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,564	–	-0.24%	–
AYX	Exit	ALTERYX INC	$0	–	-5,974	–	-0.24%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-3,403	–	-0.40%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-1,192,000	–	-3.74%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-345,000	–	-5.13%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-610,000	–	-9.58%	–
	Exit	SPDR S&P 500 ETF TRput	$0	–	-724,700	–	-80.19%	–

Q3 2019

			Value		Shares		↓ Weighting
	Sell	SPDR S&P 500 ETF TRput	$215,069,000	-28.6%	724,700	-29.5%	80.19%	+11.3%
EWZ	Sell	ISHARES INCmsci brazil etf	$25,699,000	-49.7%	610,000	-47.8%	9.58%	-21.6%
ERI	New	ELDORADO RESORTS INC	$13,755,000	–	345,000	–	5.13%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$10,025,000	–	1,192,000	–	3.74%	–
SHOP	Buy	SHOPIFY INCcl a	$1,061,000	+230.5%	3,403	+218.0%	0.40%	+414.3%
SMAR	New	SMARTSHEET INC	$605,000	–	16,800	–	0.23%	–
	Exit	BBVA BANCO FRANCES S Acall	$0	–	-282,000	–	-0.76%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-150,957	–	-1.19%	–
	Exit	PAMPA ENERGIA S Acall	$0	–	-231,500	–	-1.92%	–
	Exit	BANCO MACRO SAcall	$0	–	-133,500	–	-2.33%	–
	Exit	GRUPO FINANCIERO GALICIA S Acall	$0	–	-345,500	–	-2.93%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-73,000	–	-2.96%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-367,351	–	-3.05%	–

Q2 2019

			Value		Shares		↓ Weighting
	New	SPDR S&P 500 ETF TRput	$301,292,000	–	1,028,300	–	72.06%	–
EWZ	New	ISHARES INCmsci brazil etf	$51,109,000	–	1,169,000	–	12.22%	–
SYF	New	SYNCHRONY FINL	$12,736,000	–	367,351	–	3.05%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$12,370,000	–	73,000	–	2.96%	–
	New	GRUPO FINANCIERO GALICIA S Acall	$12,265,000	–	345,500	–	2.93%	–
	New	BANCO MACRO SAcall	$9,725,000	–	133,500	–	2.33%	–
	New	PAMPA ENERGIA S Acall	$8,026,000	–	231,500	–	1.92%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$4,968,000	–	150,957	–	1.19%	–
	New	BBVA BANCO FRANCES S Acall	$3,192,000	–	282,000	–	0.76%	–
FB	New	FACEBOOK INCcl a	$688,000	–	3,564	–	0.16%	–
AYX	New	ALTERYX INC	$652,000	–	5,974	–	0.16%	–
PM	New	PHILIP MORRIS INTL INC	$550,000	–	7,000	–	0.13%	–
SHOP	New	SHOPIFY INCcl a	$321,000	–	1,070	–	0.08%	–
ZUO	New	ZUORA INC	$191,000	–	12,483	–	0.05%	–

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