$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
HYG | New | ISHARES IBOXX USD HIGH YIELDput | $8,564,000 | – | 100,000 | +100.0% | 0.83% | – |
GLD | New | SPDR GOLD TRUST | $6,415,000 | – | 51,000 | +100.0% | 0.62% | – |
SMH | New | VANECK VECTORS ETF TRput | $3,128,000 | – | 30,000 | +100.0% | 0.30% | – |
RGNX | New | REGENXBIO INC | $2,239,000 | – | 75,000 | +100.0% | 0.22% | – |
MRNS | New | MARINUS PHARMACEUTICALS INCcall | $2,101,000 | – | 549,900 | +100.0% | 0.20% | – |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,985,000 | – | 100,000 | +100.0% | 0.19% | – |
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% | – |
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% | – |
ROKU | New | ROKU INC | $1,244,000 | – | 40,000 | +100.0% | 0.12% | – |
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% | – |
SIEN | New | SIENTRA INC | $939,000 | – | 97,200 | +100.0% | 0.09% | – |
LULU | New | LULULEMON ATHLETICA INC | $891,000 | – | 10,000 | +100.0% | 0.09% | – |
HCSG | New | HEALTHCARE SVCS GRP INC | $870,000 | – | 20,000 | +100.0% | 0.08% | – |
ATNX | New | ATHENEX INC | $680,000 | – | 40,000 | +100.0% | 0.07% | – |
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% | – |
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% | – |
SINA | New | SINA CORPord | $313,000 | – | 3,000 | +100.0% | 0.03% | – |
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% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $201,000 | – | 20,000 | +100.0% | 0.02% | – |
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% | – |
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% | – |
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.