$494 Million is the total value of Granite Point Capital Management, L.P.'s 93 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES IBOXX USD HIGH YIELDcall | $44,605,000 | – | 550,000 | +100.0% | 9.02% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $43,736,000 | – | 175,000 | +100.0% | 8.85% | – |
| C | New | CITIGROUP INCcall | $31,236,000 | – | 600,000 | +100.0% | 6.32% | – |
| ITB | New | ISHARES TRcall | $10,514,000 | – | 350,000 | +100.0% | 2.13% | – |
| XBI | New | SPDR SERIES TRUSTcall | $7,175,000 | – | 100,000 | +100.0% | 1.45% | – |
| New | TILRAY INCdebt 5.000%10/0 | $4,962,000 | – | 7,000,000 | +100.0% | 1.00% | – | |
| ZEN | New | ZENDESK INC | $3,911,000 | – | 67,000 | +100.0% | 0.79% | – |
| EEM | New | ISHARES TRput | $3,906,000 | – | 100,000 | +100.0% | 0.79% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,548,000 | – | 23,000 | +100.0% | 0.72% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $2,540,000 | – | 65,000 | +100.0% | 0.51% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,499,000 | – | 10,000 | +100.0% | 0.51% | – |
| NOK | New | NOKIA CORPsponsored adr | $2,037,000 | – | 350,000 | +100.0% | 0.41% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $1,481,000 | – | 35,000 | +100.0% | 0.30% | – |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $1,378,000 | – | 35,000 | +100.0% | 0.28% | – |
| QTNT | New | QUOTIENT LTD | $1,346,000 | – | 220,000 | +100.0% | 0.27% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,328,000 | – | 40,000 | +100.0% | 0.27% | – |
| New | FINISAR CORPnote 0.500%12/1 | $949,000 | – | 1,000,000 | +100.0% | 0.19% | – | |
| HYG | New | ISHARES TRiboxx hi yd etf | $811,000 | – | 10,000 | +100.0% | 0.16% | – |
| BOOT | New | BOOT BARN HLDGS INC | $681,000 | – | 40,000 | +100.0% | 0.14% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $538,000 | – | 32,316 | +100.0% | 0.11% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $529,000 | – | 40,000 | +100.0% | 0.11% | – |
| New | MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $517,000 | – | 500,000 | +100.0% | 0.10% | – | |
| QCOM | New | QUALCOMM INC | $455,000 | – | 8,000 | +100.0% | 0.09% | – |
| XLNX | New | XILINX INC | $341,000 | – | 4,000 | +100.0% | 0.07% | – |
| CHAU | New | DIREXION SHS ETF TRcsi 300 bull2x | $313,000 | – | 21,700 | +100.0% | 0.06% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $234,000 | – | 10,000 | +100.0% | 0.05% | – |
| CCIHY | New | CHINACACHE INTL HLDG LTDsponsored adr | $189,000 | – | 167,526 | +100.0% | 0.04% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $184,000 | – | 10,070 | +100.0% | 0.04% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $132,000 | – | 12,963 | +100.0% | 0.03% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $124,000 | – | 12,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.