Granite Point Capital Management, L.P.

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$1.48 Billion is the total value of Granite Point Capital Management, L.P.'s 88 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 58.7% .

All

			Value		Shares		↓ Weighting
QQQ	Sell	PowerShares QQQ Trust, Series 1 (ETF)put	$130,718,000	-27.2%	700,000	-30.0%	8.81%	-49.3%
IWM	Sell	iShares Russell 2000 Index (ETF)put	$93,300,000	-44.6%	600,000	-45.5%	6.29%	-61.4%
FXI	Sell	iShares China Large-Cap (ETF)call	$32,078,000	-63.8%	750,000	-62.5%	2.16%	-74.8%
SMH	Sell	VANECK VECTORS ETF TRput	$20,036,000	-57.2%	200,000	-54.5%	1.35%	-70.2%
FB	Sell	FACEBOOK INCcl a	$7,575,000	-19.2%	39,250	-30.2%	0.51%	-43.8%
ZEN	Sell	ZENDESK INC	$5,342,000	-20.6%	60,000	-24.2%	0.36%	-44.7%
SE	Sell	SEA LTDsponsored ads	$3,887,000	-28.2%	117,000	-49.1%	0.26%	-49.9%
AMZN	Sell	AMAZON COM INC	$3,598,000	-19.2%	1,900	-24.0%	0.24%	-43.9%
BOOT	Sell	BOOT BARN HLDGS INC	$3,557,000	-31.0%	99,812	-43.0%	0.24%	-51.9%
IMXI	Sell	INTERNATIONAL MNY EXPRESS IN	$3,384,000	-3.3%	240,000	-20.0%	0.23%	-32.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,707,000	-34.3%	2,500	-28.6%	0.18%	-54.4%
MRNS	Sell	MARINUS PHARMACEUTICALS INCcall	$2,490,000	-25.5%	600,000	-25.0%	0.17%	-48.1%
LULU	Sell	LULULEMON ATHLETICA INC	$2,199,000	-52.1%	12,200	-56.4%	0.15%	-66.7%
TNDM	Sell	TANDEM DIABETES CARE INC	$2,065,000	-56.6%	32,000	-57.3%	0.14%	-69.8%
AXGN	Sell	AXOGEN INC	$1,802,000	-46.8%	91,012	-43.4%	0.12%	-63.1%
AGX	Sell	ARGAN INC	$1,460,000	-26.9%	36,000	-10.0%	0.10%	-49.2%
JT	Sell	JIANPU TECHNOLOGY INCadr	$1,411,000	-33.5%	377,194	-10.9%	0.10%	-53.7%
MTNB	Sell	MATINAS BIOPHARMA HLDGS INC	$1,285,000	-30.9%	1,500,000	-12.1%	0.09%	-51.7%
GOOS	Sell	CANADA GOOSE HOLDINGS INC	$1,239,000	-53.1%	32,000	-41.8%	0.08%	-67.6%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$1,216,000	-50.2%	8,000	-61.0%	0.08%	-65.3%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$1,176,000	-33.7%	130,200	-26.9%	0.08%	-54.1%
CRSAU	Sell	CRESCENT ACQUISITION CORPunit 99/99/9999	$1,005,000	-49.8%	100,000	-50.0%	0.07%	-64.9%
NDLS	Sell	NOODLES & CO	$956,000	+4.3%	121,351	-10.0%	0.06%	-28.1%
YY	Sell	YY INCsponsored ads a	$930,000	-67.4%	13,339	-60.8%	0.06%	-77.2%
BBGI	Sell	BEASLEY BROADCAST GROUP INCcl a	$644,000	-60.4%	200,000	-51.0%	0.04%	-72.6%
RNG	Sell	RINGCENTRAL INCcl a	$635,000	-30.9%	5,525	-35.2%	0.04%	-51.7%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$579,000	-41.6%	6,000	-45.5%	0.04%	-59.4%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored ads a	$518,000	-7.8%	60,000	-14.3%	0.04%	-35.2%
ESTA	Sell	ESTABLISHMENT LABS HLDGS INC	$446,000	-17.9%	20,300	-10.2%	0.03%	-43.4%
ARLO	Sell	ARLO TECHNOLOGIES INC	$235,000	-35.8%	58,647	-33.8%	0.02%	-54.3%
CCIHY	Sell	CHINACACHE INTL HLDG LTDsponsored adr	$132,000	-43.6%	149,441	-20.3%	0.01%	-60.9%
SMICY	Exit	SEMICONDUCTOR MFG INTL CORPsponsored adr	$0	–	-24,300	-100.0%	-0.01%	–
SFUN	Exit	FANG HLDGS LTDadr	$0	–	-123,000	-100.0%	-0.02%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-11,604	-100.0%	-0.02%	–
BEDU	Exit	BRIGHT SCHOLAR ED HLDGS LTDsponsored ads	$0	–	-20,000	-100.0%	-0.02%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-20,000	-100.0%	-0.03%	–
UXIN	Exit	UXIN LTDads	$0	–	-80,000	-100.0%	-0.03%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR	$0	–	-26,945	-100.0%	-0.03%	–
CYOU	Exit	CHANGYOU COM LTDads rep cl a	$0	–	-20,403	-100.0%	-0.03%	–
XLNX	Exit	XILINX INC	$0	–	-3,000	-100.0%	-0.04%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-2,000	-100.0%	-0.04%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-10,000	-100.0%	-0.04%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-27,450	-100.0%	-0.04%	–
ATNX	Exit	ATHENEX INC	$0	–	-40,000	-100.0%	-0.05%	–
	Exit	MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0	$0	–	-500,000	-100.0%	-0.06%	–
EYPT	Exit	EYEPOINT PHARMACEUTICALS INC	$0	–	-329,000	-100.0%	-0.06%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-10,100	-100.0%	-0.06%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-4,000	-100.0%	-0.06%	–
RUBY	Exit	RUBIUS THERAPEUTICS INC	$0	–	-36,848	-100.0%	-0.06%	–
OPNT	Exit	OPIANT PHARMACEUTICALS INC	$0	–	-58,000	-100.0%	-0.07%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-123,176	-100.0%	-0.08%	–
CTRP	Exit	CTRIP COM INTL LTDsponsored ads	$0	–	-18,587	-100.0%	-0.08%	–
INNT	Exit	INNOVATE BIOPHARMACEUTICLS I	$0	–	-429,184	-100.0%	-0.08%	–
VFF	Exit	VILLAGE FARMS INTL INC	$0	–	-60,000	-100.0%	-0.08%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-20,000	-100.0%	-0.09%	–
	Exit	FINISAR CORPnote 0.500%12/1	$0	–	-1,000,000	-100.0%	-0.10%	–
EGAN	Exit	EGAIN CORP	$0	–	-102,800	-100.0%	-0.10%	–
CQQQ	Exit	INVESCO EXCHNG TRADED FD TRchina technlgy	$0	–	-22,600	-100.0%	-0.11%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-50,000	-100.0%	-0.12%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-135,000	-100.0%	-0.12%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-60,000	-100.0%	-0.12%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-55,000	-100.0%	-0.13%	–
AXGT	Exit	AXOVANT SCIENCES LTD	$0	–	-1,033,333	-100.0%	-0.13%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-113,160	-100.0%	-0.14%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-300,000	-100.0%	-0.17%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-34,090	-100.0%	-0.19%	–
AGS	Exit	PLAYAGS INC	$0	–	-120,000	-100.0%	-0.28%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-143,400	-100.0%	-0.29%	–
	Exit	TILRAY INCdebt 5.000%10/0	$0	–	-7,000,000	-100.0%	-0.56%	–
HYG	Exit	ISHARES IBOXX USD HIGH YIELDput	$0	–	-106,900	-100.0%	-0.89%	–
TELL	Exit	TELLURIAN INC NEWcall	$0	–	-900,000	-100.0%	-0.98%	–
KRE	Exit	SPDR SERIES TRUSTcall	$0	–	-300,000	-100.0%	-1.49%	–
TLRY	Exit	TILRAY INCput	$0	–	-250,000	-100.0%	-1.58%	–
MJ	Exit	ETF MANAGERS TRput	$0	–	-650,000	-100.0%	-2.29%	–
AAPL	Exit	APPLE INCput	$0	–	-200,000	-100.0%	-3.68%	–

Original filings

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

View 13F-HR filed 2019-07-29

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. Q2 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.

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