Instuitional Investor - Point Break Capital Management, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. CZR 1,340,828 $62,858,017 50.03%
2. SPY 96,000 $45,629,760 36.31%
3.
Invesco Exch Traded Fd Tr Ii
124,000 $6,099,560 4.85%
4. UBS 145,085 $4,483,127 3.56%
5. PINS 50,000 $1,852,000 1.47%