$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 192.0% .
| 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% |
| 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% | – |
| 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% |
| AXGN | Buy | AXOGEN INC | $3,388,000 | +73.3% | 160,876 | +68.2% | 0.33% | -17.2% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $3,082,000 | +92.9% | 303,300 | +19.7% | 0.30% | -7.7% |
| YY | Buy | YY INCsponsored ads a | $2,856,000 | +429.9% | 34,000 | +277.8% | 0.28% | +153.2% |
| CRSAU | New | CRESCENT ACQUISITION CORPunit 99/99/9999 | $2,000,000 | – | 200,000 | +100.0% | 0.19% | – |
| AGX | Buy | ARGAN INC | $1,998,000 | +163.9% | 40,000 | +100.0% | 0.19% | +26.1% |
| 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% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,642,000 | – | 9,000 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – | |
| ATNX | New | ATHENEX INC | $490,000 | – | 40,000 | +100.0% | 0.05% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $456,000 | – | 27,450 | +100.0% | 0.04% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $420,000 | – | 40,000 | +100.0% | 0.04% | – |
| 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% |
| 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% | – |
| 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.