Granite Point Capital Management, L.P.

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$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 100.0% .

All

			Value		Shares		↓ Weighting
ATXI	Exit	AVENUE THERAPEUTICS INC	$0	–	-17,121	-100.0%	-0.00%	–
BEDU	Exit	BRIGHT SCHOLAR ED HLDGS LTDsponsored ads	$0	–	-12,533	-100.0%	-0.01%	–
RAIL	Exit	FREIGHTCAR AMER INC	$0	–	-10,490	-100.0%	-0.01%	–
CTK	Exit	COOTEK CAYMAN INCsponsored ads	$0	–	-25,000	-100.0%	-0.02%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-10,000	-100.0%	-0.02%	–
PPDF	Exit	PPDAI GROUP INCsponsored adr	$0	–	-50,000	-100.0%	-0.02%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-20,000	-100.0%	-0.02%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-5,000	-100.0%	-0.02%	–
LX	Exit	LEXINFINTECH HLDGS LTDadr	$0	–	-33,239	-100.0%	-0.02%	–
QD	Exit	QUDIAN INCadr	$0	–	-70,000	-100.0%	-0.02%	–
FNSR	Exit	FINISAR CORP	$0	–	-20,000	-100.0%	-0.02%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-8,000	-100.0%	-0.04%	–
OVID	Exit	OVID THERAPEUTICS INC	$0	–	-111,826	-100.0%	-0.04%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-8,900	-100.0%	-0.04%	–
FBIO	Exit	FORTRESS BIOTECH INC	$0	–	-479,835	-100.0%	-0.05%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-7,000	-100.0%	-0.06%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-125,000	-100.0%	-0.06%	–
	Exit	FINISAR CORPnote 0.500%12/1	$0	–	-1,000,000	-100.0%	-0.06%	–
HNP	Exit	HUANENG PWR INTL INC	$0	–	-1,400,000	-100.0%	-0.06%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-50,000	-100.0%	-0.07%	–
HTGM	Exit	HTG MOLECULAR DIAGNOSTICS IN	$0	–	-200,000	-100.0%	-0.07%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-6,600	-100.0%	-0.08%	–
TA	Exit	TRAVELCENTERS AMER LLC	$0	–	-200,000	-100.0%	-0.08%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-8,100	-100.0%	-0.09%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-69,000	-100.0%	-0.10%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-6,800	-100.0%	-0.10%	–
VRAY	Exit	VIEWRAY INC	$0	–	-170,000	-100.0%	-0.11%	–
NVDA	Exit	NVIDIA CORP	$0	–	-5,800	-100.0%	-0.11%	–
DB	Exit	DEUTSCHE BANK AGcall	$0	–	-150,000	-100.0%	-0.11%	–
ROKU	Exit	ROKU INC	$0	–	-24,200	-100.0%	-0.12%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-328,000	-100.0%	-0.13%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-20,000	-100.0%	-0.14%	–
MOMO	Exit	MOMO INCadr	$0	–	-50,500	-100.0%	-0.15%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-8,000	-100.0%	-0.15%	–
MRNS	Exit	MARINUS PHARMACEUTICALS INCput	$0	–	-250,000	-100.0%	-0.17%	–
SBBP	Exit	STRONGBRIDGE BIOPHARMA PLC	$0	–	-567,895	-100.0%	-0.18%	–
EVER	Exit	EVERQUOTE INC	$0	–	-192,600	-100.0%	-0.19%	–
	Exit	JDS UNIPHASE CORPdbcv 0.625% 8/1	$0	–	-3,300,000	-100.0%	-0.22%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-21,600	-100.0%	-0.23%	–
YRD	Exit	YIRENDAI LTDsponsored adr	$0	–	-195,000	-100.0%	-0.24%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-543,100	-100.0%	-0.32%	–
OIH	Exit	VANECK VECTORS ETF TRcall	$0	–	-400,000	-100.0%	-0.67%	–
WFC	Exit	WELLS FARGO CO NEWcall	$0	–	-200,000	-100.0%	-0.70%	–
MLCO	Exit	MELCO RESORT ENTERTAINMENT Lcall	$0	–	-550,000	-100.0%	-0.77%	–
XLB	Exit	SELECT SECTOR SPDR TRcall	$0	–	-400,000	-100.0%	-1.54%	–
GLD	Exit	SPDR GOLD TRUSTcall	$0	–	-225,000	-100.0%	-1.68%	–
EEM	Exit	ISHARES TRcall	$0	–	-600,000	-100.0%	-1.71%	–
ASHR	Exit	DBX ETF TRcall	$0	–	-1,175,000	-100.0%	-1.98%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-1,400,000	-100.0%	-2.56%	–
XBI	Exit	SPDR SERIES TRUSTput	$0	–	-500,000	-100.0%	-3.18%	–
MJ	Exit	ETF MANAGERS TRput	$0	–	-1,575,000	-100.0%	-4.18%	–
XLV	Exit	SELECT SECTOR SPDR TRput	$0	–	-700,000	-100.0%	-4.42%	–
TLT	Exit	ISHARES TRcall	$0	–	-800,000	-100.0%	-6.22%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-05

Signatures

The EDGAR filing(s) were signed by:

C. David Bushley — Chief Operating Officer

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)

Granite Point Capital Management, L.P. Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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