Granite Point Capital Management, L.P.

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$1.03 Billion is the total value of Granite Point Capital Management, L.P.'s 108 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 87.1% .

All

			Value		Shares		↓ Weighting
QQQ	Buy	PowerShares QQQ Trust, Series 1 (ETF)put	$179,660,000	+3782.0%	1,000,000	+3233.3%	17.38%	+1757.4%
IWM	Buy	iShares Russell 2000 Index (ETF)put	$168,399,000	+528.8%	1,100,000	+450.0%	16.30%	+200.7%
IWM	Buy	iShares Russell 2000 Index (ETF)call	$89,114,000	+21.0%	582,100	+5.8%	8.62%	-42.1%
FXI	Buy	iShares China Large-Cap (ETF)call	$88,540,000	+1649.5%	2,000,000	+1444.4%	8.57%	+736.6%
SPY	Buy	SPDR S&P 500 ETF TRput	$49,434,000	+27.6%	175,000	+12.9%	4.78%	-39.0%
SMH	New	VANECK VECTORS ETF TRput	$46,785,000	–	440,000	+100.0%	4.53%	–
XBI	New	SPDR SERIES TRUSTput	$45,270,000	–	500,000	+100.0%	4.38%	–
AAPL	New	APPLE INCput	$37,990,000	–	200,000	+100.0%	3.68%	–
XOP	New	SPDR SERIES TRUSTcall	$30,740,000	–	1,000,000	+100.0%	2.98%	–
MJ	New	ETF MANAGERS TRput	$23,641,000	–	650,000	+100.0%	2.29%	–
KWEB	Buy	KRANESHARES TRcall	$23,550,000	+318.7%	500,000	+233.3%	2.28%	+100.3%
TLRY	New	TILRAY INCput	$16,380,000	–	250,000	+100.0%	1.58%	–
KRE	New	SPDR SERIES TRUSTcall	$15,402,000	–	300,000	+100.0%	1.49%	–
MRNS	Buy	MARINUS PHARMACEUTICALS INC	$12,730,000	+66.8%	3,045,407	+14.5%	1.23%	-20.2%
DB	New	DEUTSCHE BANK AGcall	$12,180,000	–	1,500,000	+100.0%	1.18%	–
TELL	New	TELLURIAN INC NEWcall	$10,080,000	–	900,000	+100.0%	0.98%	–
GOOS	New	CANADA GOOSE HOLDINGS INCcall	$9,604,000	–	200,000	+100.0%	0.93%	–
FB	Buy	FACEBOOK INCcl a	$9,376,000	+58.1%	56,250	+24.3%	0.91%	-24.4%
HYG	Buy	ISHARES IBOXX USD HIGH YIELDput	$9,244,000	+14.0%	106,900	+6.9%	0.89%	-45.5%
SIEN	New	SIENTRA INC	$7,550,000	–	880,000	+100.0%	0.73%	–
ZEN	Buy	ZENDESK INC	$6,732,000	+72.1%	79,200	+18.2%	0.65%	-17.7%
ZEN	New	ZENDESK INCput	$6,715,000	–	79,000	+100.0%	0.65%	–
	New	TILRAY INCdebt 5.000%10/0	$5,810,000	–	7,000,000	+100.0%	0.56%	–
SE	New	SEA LTDsponsored ads	$5,410,000	–	230,000	+100.0%	0.52%	–
BOOT	Buy	BOOT BARN HLDGS INC	$5,152,000	+656.5%	175,000	+337.5%	0.50%	+261.6%
ZGNX		ZOGENIX INC	$4,764,000	+50.9%	86,600	0.0%	0.46%	-27.9%
TNDM	Sell	TANDEM DIABETES CARE INC	$4,763,000	+25.4%	75,000	-25.0%	0.46%	-40.0%
BILI	Buy	BILIBILI INCspons ads rep z	$4,643,000	+960.0%	245,000	+716.7%	0.45%	+404.5%
LULU	New	LULULEMON ATHLETICA INC	$4,588,000	–	28,000	+100.0%	0.44%	–
AMZN		AMAZON COM INC	$4,452,000	+18.6%	2,500	0.0%	0.43%	-43.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,119,000	+119.0%	3,500	+94.4%	0.40%	+4.7%
EVBG	Buy	EVERBRIDGE INC	$3,597,000	+35.0%	47,950	+2.1%	0.35%	-35.4%
IMXI	Sell	INTERNATIONAL MNY EXPRESS IN	$3,498,000	-19.0%	300,000	-16.9%	0.34%	-61.3%
AXGN	Buy	AXOGEN INC	$3,388,000	+73.3%	160,876	+68.2%	0.33%	-17.2%
MRNS	Sell	MARINUS PHARMACEUTICALS INCcall	$3,344,000	-27.2%	800,000	-50.0%	0.32%	-65.1%
XENE	Buy	XENON PHARMACEUTICALS INC	$3,082,000	+92.9%	303,300	+19.7%	0.30%	-7.7%
GLNG		GOLAR LNG LTD BERMUDA	$3,024,000	-3.1%	143,400	0.0%	0.29%	-53.6%
AGS		PLAYAGS INC	$2,872,000	+4.1%	120,000	0.0%	0.28%	-50.2%
YY	Buy	YY INCsponsored ads a	$2,856,000	+429.9%	34,000	+277.8%	0.28%	+153.2%
GOOS	Sell	CANADA GOOSE HOLDINGS INC	$2,644,000	-32.8%	55,000	-38.9%	0.26%	-67.8%
SRPT		SAREPTA THERAPEUTICS INC	$2,443,000	+9.2%	20,500	0.0%	0.24%	-47.9%
JT	Sell	JIANPU TECHNOLOGY INCadr	$2,121,000	-1.1%	423,294	-17.7%	0.20%	-52.8%
CRSAU	New	CRESCENT ACQUISITION CORPunit 99/99/9999	$2,000,000	–	200,000	+100.0%	0.19%	–
		LUMENTUM HLDGS INCnote 0.250% 3/1	$2,002,000	+17.3%	1,700,000	0.0%	0.19%	-43.8%
AGX	Buy	ARGAN INC	$1,998,000	+163.9%	40,000	+100.0%	0.19%	+26.1%
CDNA		CAREDX INC	$1,928,000	+25.4%	61,160	0.0%	0.19%	-39.9%
LITE	Buy	LUMENTUM HLDGS INC	$1,927,000	+265.7%	34,090	+171.9%	0.19%	+73.8%
KWEB	New	KRANESHARES TRcsi chi internet	$1,870,000	–	39,700	+100.0%	0.18%	–
MTNB	New	MATINAS BIOPHARMA HLDGS INC	$1,860,000	–	1,706,134	+100.0%	0.18%	–
TAST	New	CARROLS RESTAURANT GROUP INC	$1,775,000	–	178,000	+100.0%	0.17%	–
NOK	Sell	NOKIA CORPsponsored adr	$1,716,000	-15.8%	300,000	-14.3%	0.17%	-59.7%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,642,000	–	9,000	+100.0%	0.16%	–
		ADVANCED MICRO DEVICES INCnote 2.125% 9/0	$1,633,000	+34.1%	500,000	0.0%	0.16%	-35.8%
BBGI		BEASLEY BROADCAST GROUP INCcl a	$1,626,000	+6.1%	408,511	0.0%	0.16%	-49.4%
VIAV		VIAVI SOLUTIONS INC	$1,401,000	+23.2%	113,160	0.0%	0.14%	-40.9%
AXGT	New	AXOVANT SCIENCES LTD	$1,374,000	–	1,033,333	+100.0%	0.13%	–
PDD	New	PINDUODUO INCsponsored ads	$1,364,000	–	55,000	+100.0%	0.13%	–
ECOR	New	ELECTROCORE INC	$1,250,000	–	178,571	+100.0%	0.12%	–
ON	New	ON SEMICONDUCTOR CORP	$1,234,000	–	60,000	+100.0%	0.12%	–
ARRY	New	ARRAY BIOPHARMA INC	$1,219,000	–	50,000	+100.0%	0.12%	–
QTNT	Sell	QUOTIENT LTD	$1,216,000	-9.7%	135,000	-38.6%	0.12%	-56.6%
CQQQ	Sell	INVESCO EXCHNG TRADED FD TRchina technlgy	$1,110,000	-19.4%	22,600	-35.4%	0.11%	-61.6%
EGAN	Buy	EGAIN CORP	$1,074,000	+182.6%	102,800	+77.9%	0.10%	+35.1%
EDU	New	NEW ORIENTAL ED & TECH GRP Ispon adr	$991,000	–	11,000	+100.0%	0.10%	–
	New	FINISAR CORPnote 0.500%12/1	$982,000	–	1,000,000	+100.0%	0.10%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$954,000	–	20,000	+100.0%	0.09%	–
RNG		RINGCENTRAL INCcl a	$919,000	+30.7%	8,525	0.0%	0.09%	-37.3%
NDLS		NOODLES & CO	$917,000	-2.8%	134,851	0.0%	0.09%	-53.4%
AERI		AERIE PHARMACEUTICALS INC	$884,000	+31.7%	18,600	0.0%	0.09%	-36.8%
VFF	New	VILLAGE FARMS INTL INC	$841,000	–	60,000	+100.0%	0.08%	–
INNT	New	INNOVATE BIOPHARMACEUTICLS I	$828,000	–	429,184	+100.0%	0.08%	–
CTRP	New	CTRIP COM INTL LTDsponsored ads	$812,000	–	18,587	+100.0%	0.08%	–
FANH	New	FANHUA INCput	$788,000	–	30,000	+100.0%	0.08%	–
NPTN	Buy	NEOPHOTONICS CORP	$775,000	+260.5%	123,176	+271.3%	0.08%	+70.5%
YRD	New	YIRENDAI LTDsponsored adr	$760,000	–	56,035	+100.0%	0.07%	–
OPNT	Sell	OPIANT PHARMACEUTICALS INC	$761,000	-29.8%	58,000	-22.7%	0.07%	-66.2%
OVID	New	OVID THERAPEUTICS INC	$740,000	–	417,857	+100.0%	0.07%	–
CHAU	Buy	DIREXION SHS ETF TRcsi 300 bull2x	$746,000	+138.3%	31,000	+42.9%	0.07%	+14.3%
RUBY		RUBIUS THERAPEUTICS INC	$667,000	+12.5%	36,848	0.0%	0.06%	-45.8%
WUBA	New	58 COM INCspon adr rep a	$663,000	–	10,100	+100.0%	0.06%	–
BIDU	New	BAIDU INCspon adr rep a	$659,000	–	4,000	+100.0%	0.06%	–
MPAA		MOTORCAR PTS AMER INC	$610,000	+13.4%	32,316	0.0%	0.06%	-45.9%
EYPT	New	EYEPOINT PHARMACEUTICALS INC	$589,000	–	329,000	+100.0%	0.06%	–
	New	MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0	$567,000	–	500,000	+100.0%	0.06%	–
VIPS	Sell	VIPSHOP HLDGS LTDsponsored ads a	$562,000	+14.5%	70,000	-22.2%	0.05%	-45.5%
ESTA		ESTABLISHMENT LABS HLDGS INC	$543,000	-12.4%	22,600	0.0%	0.05%	-57.6%
ATNX	New	ATHENEX INC	$490,000	–	40,000	+100.0%	0.05%	–
NTES	Sell	NETEASE INCsponsored adr	$483,000	-31.6%	2,000	-33.3%	0.05%	-67.1%
OSTK	New	OVERSTOCK COM INC DEL	$456,000	–	27,450	+100.0%	0.04%	–
FXI	Sell	ISHARES TRchina lg-cap etf	$443,000	-82.6%	10,000	-84.6%	0.04%	-91.6%
LX	New	LEXINFINTECH HLDGS LTDadr	$420,000	–	40,000	+100.0%	0.04%	–
TYL		TYLER TECHNOLOGIES INC	$409,000	+9.9%	2,000	0.0%	0.04%	-46.7%
ADMS		ADAMAS PHARMACEUTICALS INC	$390,000	-16.7%	54,822	0.0%	0.04%	-60.0%
XLNX	Sell	XILINX INC	$380,000	+11.4%	3,000	-25.0%	0.04%	-46.4%
ARLO	New	ARLO TECHNOLOGIES INC	$366,000	–	88,647	+100.0%	0.04%	–
CYOU	Buy	CHANGYOU COM LTDads rep cl a	$349,000	+89.7%	20,403	+102.6%	0.03%	-8.1%
		GLOBAL EAGLE ENTMT INCnote 2.750% 2/1	$322,000	-13.9%	500,000	0.0%	0.03%	-59.2%
TAL		TAL EDUCATION GROUPsponsored ads	$318,000	+35.3%	8,800	0.0%	0.03%	-35.4%
AOSL	Buy	ALPHA & OMEGA SEMICONDUCTOR	$310,000	+134.8%	26,945	+107.9%	0.03%	+11.1%
STM	New	STMICROELECTRONICS N Vny registry	$297,000	–	20,000	+100.0%	0.03%	–
UXIN	New	UXIN LTDads	$303,000	–	80,000	+100.0%	0.03%	–
CCIHY	Buy	CHINACACHE INTL HLDG LTDsponsored adr	$234,000	+23.8%	187,526	+11.9%	0.02%	-39.5%
BEDU	New	BRIGHT SCHOLAR ED HLDGS LTDsponsored ads	$207,000	–	20,000	+100.0%	0.02%	–
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$210,000	-60.3%	11,604	-71.0%	0.02%	-81.3%
SFUN	New	FANG HLDGS LTDadr	$166,000	–	123,000	+100.0%	0.02%	–
ACMR	New	ACM RESEARCH INC	$158,000	–	10,240	+100.0%	0.02%	–
QD	New	QUDIAN INCadr	$152,000	–	30,000	+100.0%	0.02%	–
SMICY		SEMICONDUCTOR MFG INTL CORPsponsored adr	$123,000	+18.3%	24,300	0.0%	0.01%	-42.9%
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-12,500	-100.0%	-0.02%	–
GTIM	Exit	GOOD TIMES RESTAURANTS INC	$0	–	-63,960	-100.0%	-0.03%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd adr new	$0	–	-10,000	-100.0%	-0.05%	–
QCOM	Exit	QUALCOMM INC	$0	–	-8,000	-100.0%	-0.09%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-12,200	-100.0%	-0.10%	–
TWTR	Exit	TWITTER INC	$0	–	-17,900	-100.0%	-0.10%	–
	Exit	MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0	$0	–	-500,000	-100.0%	-0.10%	–
VNET	Exit	21VIANET GROUP INCsponsored adr	$0	–	-65,000	-100.0%	-0.11%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-238,040	-100.0%	-0.12%	–
QNST	Exit	QUINSTREET INC	$0	–	-40,000	-100.0%	-0.13%	–
ARPO	Exit	AERPIO PHARMACEUTICALS INC	$0	–	-400,010	-100.0%	-0.14%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-50,200	-100.0%	-0.15%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-32,000	-100.0%	-0.16%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-10,000	-100.0%	-0.16%	–
	Exit	FINISAR CORPnote 0.500%12/1	$0	–	-1,000,000	-100.0%	-0.19%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-40,000	-100.0%	-0.27%	–
SVXY	Exit	PROSHARES TR IIsht vix st trm	$0	–	-35,000	-100.0%	-0.30%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-16,000	-100.0%	-0.32%	–
RGNX	Exit	REGENXBIO INC	$0	–	-47,500	-100.0%	-0.40%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-10,000	-100.0%	-0.51%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-23,000	-100.0%	-0.72%	–
TNDM	Exit	TANDEM DIABETES CARE INCcall	$0	–	-100,000	-100.0%	-0.77%	–
EEM	Exit	ISHARES TRput	$0	–	-100,000	-100.0%	-0.79%	–
	Exit	TILRAY INCdebt 5.000%10/0	$0	–	-7,000,000	-100.0%	-1.00%	–
AAPL	Exit	APPLE INCcall	$0	–	-35,600	-100.0%	-1.14%	–
FB	Exit	FACEBOOK INCcall	$0	–	-50,000	-100.0%	-1.33%	–
XBI	Exit	SPDR SERIES TRUSTcall	$0	–	-100,000	-100.0%	-1.45%	–
ITB	Exit	ISHARES TRcall	$0	–	-350,000	-100.0%	-2.13%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFcall	$0	–	-100,000	-100.0%	-4.72%	–
C	Exit	CITIGROUP INCcall	$0	–	-600,000	-100.0%	-6.32%	–
QQQ	Exit	PowerShares QQQ Trust, Series 1 (ETF)call	$0	–	-250,000	-100.0%	-7.80%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-175,000	-100.0%	-8.85%	–
HYG	Exit	ISHARES IBOXX USD HIGH YIELDcall	$0	–	-550,000	-100.0%	-9.02%	–

Original filings

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

View 13F-HR filed 2019-05-14

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. Q1 2019 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

Export Granite Point Capital Management, L.P.'s holdings