$1.03 Billion is the total value of Granite Point Capital Management, L.P.'s 107 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 66.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Trustcall | $302,623,000 | -35.6% | 1,150,000 | -34.7% | 29.26% | -36.3% |
| QQQ | New | PowerShares QQQ Trust, Series 1 (ETF)call | $212,172,000 | – | 1,325,000 | +100.0% | 20.52% | – |
| IWM | New | iShares Russell 2000 Index (ETF)call | $151,830,000 | – | 1,000,000 | +100.0% | 14.68% | – |
| QQQ | Sell | PowerShares QQQ Trust, Series 1 (ETF)put | $90,473,000 | -71.9% | 565,000 | -72.7% | 8.75% | -72.3% |
| IWM | New | iShares Russell 2000 Index (ETF)put | $37,958,000 | – | 250,000 | +100.0% | 3.67% | – |
| SPY | New | SPDR S&P 500 ETF Trustput | $34,210,000 | – | 130,000 | +100.0% | 3.31% | – |
| AAPL | Sell | APPLE INCcall | $29,362,000 | -30.6% | 175,000 | -30.0% | 2.84% | -31.4% |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $10,078,000 | -45.8% | 2,638,321 | +15.8% | 0.98% | -46.4% |
| HYG | New | ISHARES IBOXX USD HIGH YIELDput | $8,564,000 | – | 100,000 | +100.0% | 0.83% | – |
| AXGN | Sell | AXOGEN INC | $7,035,000 | -9.2% | 192,751 | -29.6% | 0.68% | -10.3% |
| FB | Sell | FACEBOOK INCcl a | $6,464,000 | -28.0% | 40,450 | -20.5% | 0.62% | -28.8% |
| GLD | New | SPDR GOLD TRUST | $6,415,000 | – | 51,000 | +100.0% | 0.62% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $5,806,000 | -36.7% | 242,915 | -10.2% | 0.56% | -37.5% |
| ZGNX | Sell | ZOGENIX INC | $5,251,000 | -10.5% | 131,100 | -10.5% | 0.51% | -11.5% |
| SBBP | STRONGBRIDGE BIOPHARMA PLC | $5,026,000 | +22.1% | 567,895 | 0.0% | 0.49% | +20.6% | |
| LITE | Buy | LUMENTUM HLDGS INC | $4,651,000 | +64.0% | 72,900 | +25.7% | 0.45% | +61.9% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $4,639,000 | -32.0% | 138,800 | -35.8% | 0.45% | -32.8% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $3,930,000 | +32.5% | 24,400 | +35.6% | 0.38% | +31.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $3,869,000 | +225.9% | 59,000 | +152.1% | 0.37% | +222.4% |
| JDS UNIPHASE CORPdbcv 0.625% 8/1 | $3,678,000 | -1.3% | 3,600,000 | 0.0% | 0.36% | -2.5% | ||
| NTES | Sell | NETEASE INCsponsored adr | $3,393,000 | -32.2% | 12,100 | -16.6% | 0.33% | -33.1% |
| WNC | Buy | WABASH NATL CORP | $3,361,000 | +72.1% | 161,500 | +79.4% | 0.32% | +70.2% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $3,290,000 | -37.7% | 29,200 | -27.0% | 0.32% | -38.5% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $3,196,000 | -28.5% | 116,800 | -22.1% | 0.31% | -29.5% |
| SMH | New | VANECK VECTORS ETF TRput | $3,128,000 | – | 30,000 | +100.0% | 0.30% | – |
| NVDA | Sell | NVIDIA CORP | $2,895,000 | -10.4% | 12,500 | -25.1% | 0.28% | -11.4% |
| AMZN | Buy | AMAZON COM INC | $2,605,000 | +39.2% | 1,800 | +12.5% | 0.25% | +37.7% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $2,572,000 | +193.3% | 120,000 | +241.9% | 0.25% | +189.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,489,000 | -21.2% | 2,400 | -20.0% | 0.24% | -22.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,298,000 | -6.6% | 31,020 | -29.9% | 0.22% | -7.9% |
| RGNX | New | REGENXBIO INC | $2,239,000 | – | 75,000 | +100.0% | 0.22% | – |
| AXON | Sell | AXON ENTERPRISE INC | $2,193,000 | +1.9% | 55,800 | -31.3% | 0.21% | +0.5% |
| MRNS | New | MARINUS PHARMACEUTICALS INCcall | $2,101,000 | – | 549,900 | +100.0% | 0.20% | – |
| TAL | Buy | TAL ED GROUPsponsored ads | $2,033,000 | +33.9% | 54,800 | +7.2% | 0.20% | +32.2% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,985,000 | – | 100,000 | +100.0% | 0.19% | – |
| EVBG | Sell | EVERBRIDGE INC | $1,927,000 | -3.9% | 52,650 | -21.9% | 0.19% | -5.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,927,000 | +114.8% | 10,500 | +101.9% | 0.19% | +111.4% |
| DBX | New | DROPBOX INCcl a | $1,906,000 | – | 61,000 | +100.0% | 0.18% | – |
| FXI | New | iShares China Large-Cap (ETF)put | $1,859,000 | – | 40,000 | +100.0% | 0.18% | – |
| GTLS | Sell | CHART INDS INC | $1,830,000 | +2.2% | 31,000 | -18.8% | 0.18% | +1.1% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,818,000 | +104.5% | 122,900 | +104.8% | 0.18% | +102.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,815,000 | -20.3% | 16,500 | -22.5% | 0.18% | -21.1% |
| SMMT | Sell | SUMMIT THERAPEUTICS PLCspons ads | $1,806,000 | -32.7% | 150,000 | -38.0% | 0.18% | -33.5% |
| TWTR | Buy | TWITTER INC | $1,700,000 | +77.1% | 58,600 | +46.5% | 0.16% | +74.5% |
| INCY | New | INCYTE CORP | $1,667,000 | – | 20,000 | +100.0% | 0.16% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $1,511,000 | – | 75,000 | +100.0% | 0.15% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,496,000 | +79.8% | 61,600 | +57.9% | 0.14% | +79.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,481,000 | -6.2% | 16,900 | +0.6% | 0.14% | -7.7% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,356,000 | -50.7% | 25,000 | -45.7% | 0.13% | -51.3% |
| BAC | Sell | BANK AMER CORP | $1,338,000 | -21.3% | 44,600 | -22.6% | 0.13% | -22.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,316,000 | -28.4% | 20,800 | -30.7% | 0.13% | -29.4% |
| ROKU | New | ROKU INC | $1,244,000 | – | 40,000 | +100.0% | 0.12% | – |
| CDNA | Sell | CAREDX INC | $1,231,000 | -11.8% | 154,500 | -18.7% | 0.12% | -13.1% |
| MOMO | New | MOMO INCadr | $1,121,000 | – | 30,000 | +100.0% | 0.11% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,118,000 | – | 115,000 | +100.0% | 0.11% | – |
| MSFT | New | MICROSOFT CORPcall | $1,113,000 | – | 12,200 | +100.0% | 0.11% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $1,065,000 | -58.3% | 155,402 | -59.9% | 0.10% | -58.8% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $1,042,000 | -88.9% | 169,200 | -81.2% | 0.10% | -89.0% |
| MGNX | Sell | MACROGENICS INC | $1,006,000 | +29.5% | 40,000 | -2.2% | 0.10% | +27.6% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $980,000 | -0.4% | 20,300 | -18.8% | 0.10% | -1.0% |
| SIEN | New | SIENTRA INC | $939,000 | – | 97,200 | +100.0% | 0.09% | – |
| AAPL | Sell | APPLE INC | $923,000 | -19.8% | 5,500 | -19.1% | 0.09% | -21.2% |
| SCYX | Buy | SCYNEXIS INC | $909,000 | +176.3% | 678,450 | +378.6% | 0.09% | +175.0% |
| PRTA | Sell | PROTHENA CORP PLC | $910,000 | -19.1% | 24,800 | -17.3% | 0.09% | -20.0% |
| FINISAR CORPnote 0.500%12/1 | $901,000 | -3.1% | 1,000,000 | 0.0% | 0.09% | -4.4% | ||
| LULU | New | LULULEMON ATHLETICA INC | $891,000 | – | 10,000 | +100.0% | 0.09% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $878,000 | -21.8% | 21,100 | -18.8% | 0.08% | -22.7% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $870,000 | – | 20,000 | +100.0% | 0.08% | – |
| GTIM | GOOD TIMES RESTAURANTS INC | $833,000 | +15.1% | 273,050 | 0.0% | 0.08% | +14.1% | |
| JJSF | J & J SNACK FOODS CORP | $819,000 | -10.1% | 6,000 | 0.0% | 0.08% | -11.2% | |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $732,000 | -2.5% | 500,000 | 0.0% | 0.07% | -2.7% | ||
| AXTI | Sell | AXT INC | $722,000 | -51.7% | 99,572 | -42.1% | 0.07% | -52.1% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $723,000 | -42.6% | 25,000 | -50.5% | 0.07% | -43.1% |
| YY | Sell | YY INC | $703,000 | -65.4% | 6,684 | -62.8% | 0.07% | -65.8% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $697,000 | -48.8% | 13,200 | -34.0% | 0.07% | -49.6% |
| AGX | Sell | ARGAN INC | $696,000 | -22.7% | 16,200 | -19.0% | 0.07% | -23.9% |
| ATNX | New | ATHENEX INC | $680,000 | – | 40,000 | +100.0% | 0.07% | – |
| SPAR | Sell | SPARTAN MTRS INC | $682,000 | -11.5% | 39,625 | -19.0% | 0.07% | -12.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $637,000 | +6.7% | 10,025 | -18.7% | 0.06% | +6.9% |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $609,000 | -38.1% | 26,400 | -34.0% | 0.06% | -38.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $548,000 | -3.4% | 2,600 | -18.8% | 0.05% | -3.6% |
| TELL | Buy | TELLURIAN INC NEW | $512,000 | +16.9% | 71,000 | +57.8% | 0.05% | +16.3% |
| ZSAN | New | ZOSANO PHARMA CORP | $504,000 | – | 100,000 | +100.0% | 0.05% | – |
| BIDU | New | BAIDU INCspon adr rep a | $446,000 | – | 2,000 | +100.0% | 0.04% | – |
| CYRX | New | CRYOPORT INC | $430,000 | – | 50,000 | +100.0% | 0.04% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $391,000 | -35.4% | 40,781 | -32.9% | 0.04% | -35.6% |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $374,000 | -70.1% | 43,000 | -57.0% | 0.04% | -70.7% |
| OSTK | New | OVERSTOCK COM INC DEL | $363,000 | – | 10,000 | +100.0% | 0.04% | – |
| NTGR | New | NETGEAR INC | $343,000 | – | 6,000 | +100.0% | 0.03% | – |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $340,000 | +68.3% | 22,000 | +103.7% | 0.03% | +65.0% |
| BTX | Sell | BIOTIME INC | $334,000 | -32.4% | 124,050 | -46.0% | 0.03% | -33.3% |
| GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $316,000 | +9.7% | 500,000 | 0.0% | 0.03% | +10.7% | ||
| SINA | New | SINA CORPord | $313,000 | – | 3,000 | +100.0% | 0.03% | – |
| TSRO | Sell | TESARO INC | $308,000 | -54.1% | 5,390 | -33.5% | 0.03% | -54.5% |
| MNLO | New | MENLO THERAPEUTICS INC | $304,000 | – | 8,100 | +100.0% | 0.03% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $249,000 | – | 15,000 | +100.0% | 0.02% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $239,000 | – | 65,900 | +100.0% | 0.02% | – |
| BZUN | New | BAOZUN INCsponsored adr | $229,000 | – | 5,000 | +100.0% | 0.02% | – |
| PXLW | Sell | PIXELWORKS INC | $210,000 | -43.7% | 54,200 | -8.0% | 0.02% | -45.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $201,000 | – | 20,000 | +100.0% | 0.02% | – |
| FLKS | Sell | FLEX PHARMA INC | $163,000 | -34.8% | 32,663 | -54.3% | 0.02% | -33.3% |
| XNET | New | XUNLEI LTDsponsored adr | $151,000 | – | 15,000 | +100.0% | 0.02% | – |
| FNSR | New | FINISAR CORP | $158,000 | – | 10,000 | +100.0% | 0.02% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $128,000 | -52.1% | 18,486 | -44.8% | 0.01% | -53.8% |
| BILI | New | BILIBILI INC | $110,000 | – | 10,000 | +100.0% | 0.01% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $83,000 | – | 62,225 | +100.0% | 0.01% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $86,000 | -41.9% | 12,200 | -18.7% | 0.01% | -42.9% |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -33,750 | -100.0% | -0.01% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| AEHR | Exit | AEHR TEST SYSTEMS | $0 | – | -35,908 | -100.0% | -0.01% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -6,000 | -100.0% | -0.03% | – |
| IIVI | Exit | II VI INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -38,000 | -100.0% | -0.03% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -5,168 | -100.0% | -0.04% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -26,400 | -100.0% | -0.05% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -4,000 | -100.0% | -0.07% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,000 | -100.0% | -0.07% | – |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -29,300 | -100.0% | -0.07% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -50,000 | -100.0% | -0.08% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -7,800 | -100.0% | -0.08% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -36,633 | -100.0% | -0.10% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -30,000 | -100.0% | -0.10% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -50,000 | -100.0% | -0.10% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -100,000 | -100.0% | -0.12% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -7,000 | -100.0% | -0.14% | – |
| CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -50,000 | -100.0% | -0.14% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -98,000 | -100.0% | -0.16% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -80,000 | -100.0% | -0.17% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -27,200 | -100.0% | -0.18% | – |
| HIMX | Exit | Himax Technologies, Inc. (ADR)call | $0 | – | -188,500 | -100.0% | -0.19% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -132,200 | -100.0% | -0.24% | – |
| CEVA | Exit | CEVA INC | $0 | – | -54,139 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 37 | Q1 2023 | 3.9% |
| AMAZON COM INC | 33 | Q1 2023 | 5.9% |
| ALIBABA GROUP HLDG LTD | 30 | Q1 2023 | 1.7% |
| TAL EDUCATION GROUP | 28 | Q4 2022 | 0.9% |
| ISHARES TR | 27 | Q2 2022 | 55.1% |
| ALPHABET INC | 25 | Q1 2023 | 2.7% |
| APPLE INC | 25 | Q1 2023 | 2.3% |
| AXOGEN INC | 24 | Q1 2022 | 2.5% |
| RINGCENTRAL INC | 24 | Q4 2022 | 0.7% |
| ADVANCED MICRO DEVICES INC | 22 | Q1 2023 | 8.5% |
View Granite Point Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Neuronetics, Inc.Sold out | January 26, 2022 | 0 | 0.0% |
| Sientra, Inc. | February 12, 2021 | 2,396,000 | 4.7% |
| MARINUS PHARMACEUTICALS INC | January 27, 2020 | 1,368,811 | 1.6% |
View Granite Point Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
| SC 13G/A | 2022-01-26 |
| 13F-HR | 2021-11-10 |
View Granite Point Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.