$1.51 Billion is the total value of Granite Point Capital Management, L.P.'s 116 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 49.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $132,200,000 | -27.4% | 500,000 | -33.3% | 8.77% | -46.2% |
| IWM | Sell | iShares Russell 2000 Index (ETF)put | $50,565,000 | -64.3% | 300,000 | -65.3% | 3.36% | -73.5% |
| EEM | Sell | ISHARES TRcall | $25,752,000 | -75.8% | 600,000 | -69.5% | 1.71% | -82.1% |
| FXI | Sell | iShares China Large-Cap (ETF)call | $24,407,000 | +9.8% | 570,000 | -36.7% | 1.62% | -18.7% |
| AAPL | Sell | APPLE INCcall | $14,899,000 | +0.6% | 66,000 | -17.5% | 0.99% | -25.5% |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $10,594,000 | -43.2% | 1,059,367 | -59.8% | 0.70% | -57.9% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $6,280,000 | +2.8% | 97,300 | -6.3% | 0.42% | -23.8% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $6,129,000 | +38.2% | 464,300 | -3.7% | 0.41% | +2.5% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $5,998,000 | +21.0% | 140,000 | -37.8% | 0.40% | -10.4% |
| AMZN | Sell | AMAZON COM INC | $5,008,000 | +9.1% | 2,500 | -7.4% | 0.33% | -19.2% |
| TELL | Sell | TELLURIAN INC NEW | $4,872,000 | -24.3% | 543,100 | -29.8% | 0.32% | -43.9% |
| ZGNX | Sell | ZOGENIX INC | $4,742,000 | +8.9% | 95,600 | -2.9% | 0.32% | -19.2% |
| SENS | Sell | SENSEONICS HLDGS INC | $4,467,000 | -34.1% | 936,400 | -43.2% | 0.30% | -51.3% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $3,987,000 | -31.0% | 143,400 | -26.9% | 0.26% | -48.8% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $3,898,000 | -25.3% | 194,715 | -3.7% | 0.26% | -44.7% |
| RGNX | Sell | REGENXBIO INC | $3,586,000 | -0.3% | 47,500 | -5.2% | 0.24% | -26.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,510,000 | +17.2% | 21,600 | -10.0% | 0.23% | -13.1% |
| AXGN | Sell | AXOGEN INC | $3,500,000 | -61.1% | 94,976 | -46.9% | 0.23% | -71.2% |
| Sell | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $3,316,000 | -8.5% | 3,300,000 | -8.3% | 0.22% | -32.3% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,311,000 | -9.6% | 20,500 | -26.0% | 0.22% | -32.9% |
| AGS | Sell | PLAYAGS INC | $2,928,000 | -2.0% | 99,365 | -10.0% | 0.19% | -27.6% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,632,000 | -50.4% | 43,900 | -52.1% | 0.18% | -63.2% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $1,929,000 | -45.6% | 328,000 | -30.9% | 0.13% | -59.7% |
| ROKU | Sell | ROKU INC | $1,767,000 | +11.5% | 24,200 | -34.9% | 0.12% | -17.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,335,000 | -32.1% | 8,100 | -23.6% | 0.09% | -49.4% |
| ARPO | Sell | AERPIO PHARMACEUTICALS INC | $1,236,000 | -60.3% | 400,010 | -46.7% | 0.08% | -70.6% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,140,000 | +16.7% | 6,600 | -5.7% | 0.08% | -13.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $825,000 | +19.9% | 7,000 | -12.5% | 0.06% | -11.3% |
| FBIO | Sell | FORTRESS BIOTECH INC | $768,000 | -46.3% | 479,835 | -0.0% | 0.05% | -60.2% |
| NPTN | Sell | NEOPHOTONICS CORP | $751,000 | +26.2% | 90,502 | -5.2% | 0.05% | -5.7% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $659,000 | -51.7% | 8,900 | -38.2% | 0.04% | -63.9% |
| OVID | Sell | OVID THERAPEUTICS INC | $634,000 | -70.9% | 111,826 | -59.9% | 0.04% | -78.5% |
| TAL | Sell | TAL ED GROUPsponsored ads | $630,000 | -52.6% | 24,500 | -32.1% | 0.04% | -64.7% |
| TWTR | Sell | TWITTER INC | $509,000 | -41.4% | 17,900 | -10.1% | 0.03% | -56.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $490,000 | +0.2% | 2,000 | -9.1% | 0.03% | -25.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $496,000 | -15.5% | 12,200 | -10.3% | 0.03% | -37.7% |
| NTES | Sell | NETEASE INCsponsored adr | $457,000 | -39.7% | 2,000 | -33.3% | 0.03% | -55.9% |
| RAIL | Sell | FREIGHTCAR AMER INC | $169,000 | -13.8% | 10,490 | -10.3% | 0.01% | -38.9% |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $155,000 | -29.5% | 12,533 | -5.3% | 0.01% | -50.0% |
| BTX | Exit | BIOTIME INC | $0 | – | -37,791 | -100.0% | -0.01% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -10,202 | -100.0% | -0.02% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -23,472 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -40,000 | -100.0% | -0.05% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -35,400 | -100.0% | -0.06% | – |
| Exit | MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -77,900 | -100.0% | -0.07% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -30,400 | -100.0% | -0.08% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -47,263 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -33,900 | -100.0% | -0.09% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -160,000 | -100.0% | -0.09% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -678,450 | -100.0% | -0.10% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -83,600 | -100.0% | -0.10% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -21,100 | -100.0% | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,600 | -100.0% | -0.12% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -60,000 | -100.0% | -0.12% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -30,000 | -100.0% | -0.12% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -258,500 | -100.0% | -0.12% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -9,900 | -100.0% | -0.14% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -32,000 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -110,000 | -100.0% | -0.15% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -95,000 | -100.0% | -0.18% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -243,700 | -100.0% | -0.21% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.21% | – | |
| FNTE | Exit | FINTECH ACQUISITION CORP II | $0 | – | -400,000 | -100.0% | -0.36% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -36,200 | -100.0% | -0.38% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -100,000 | -100.0% | -0.71% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -60,000 | -100.0% | -0.91% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -500,000 | -100.0% | -2.12% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -500,000 | -100.0% | -4.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.