$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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
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.