$639 Million is the total value of Granite Point Capital Management, L.P.'s 68 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | iShares Russell 2000 Index (ETF)call | $227,010,000 | -51.3% | 1,500,000 | -50.0% | 35.52% | +13.0% |
| QQQ | Buy | PowerShares QQQ Trust, Series 1 (ETF)put | $151,048,000 | +15.6% | 800,000 | +14.3% | 23.64% | +168.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $66,773,000 | -53.0% | 225,000 | -53.6% | 10.45% | +9.1% |
| FXI | iShares China Large-Cap (ETF)call | $29,850,000 | -6.9% | 750,000 | 0.0% | 4.67% | +116.1% | |
| XLU | Buy | SELECT SECTOR SPDR TRput | $25,896,000 | +117.1% | 400,000 | +100.0% | 4.05% | +404.6% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $18,026,000 | -35.1% | 200,000 | -33.3% | 2.82% | +50.7% |
| XBI | Sell | SPDR SERIES TRUSTput | $11,438,000 | -75.2% | 150,000 | -71.4% | 1.79% | -42.3% |
| FB | Buy | FACEBOOK INCcl a | $7,346,000 | -3.0% | 41,250 | +5.1% | 1.15% | +125.5% |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $5,453,000 | -60.7% | 3,540,819 | +6.0% | 0.85% | -8.7% |
| MOMO | Buy | MOMO INCadr | $5,298,000 | +48.0% | 171,000 | +71.0% | 0.83% | +244.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,885,000 | +80.5% | 4,000 | +60.0% | 0.76% | +319.8% |
| New | TILRAY INCdebt 5.000%10/0 | $4,537,000 | – | 7,000,000 | +100.0% | 0.71% | – | |
| EVBG | Buy | EVERBRIDGE INC | $3,764,000 | -12.2% | 61,000 | +27.2% | 0.59% | +103.8% |
| SIEN | Sell | SIENTRA INC | $3,670,000 | -41.3% | 566,372 | -44.2% | 0.57% | +36.3% |
| BOOT | BOOT BARN HLDGS INC | $3,483,000 | -2.1% | 99,812 | 0.0% | 0.54% | +127.1% | |
| ZGNX | ZOGENIX INC | $3,467,000 | -16.2% | 86,600 | 0.0% | 0.54% | +94.6% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,345,000 | +31.6% | 20,000 | +33.3% | 0.52% | +205.8% |
| AMZN | AMAZON COM INC | $3,298,000 | -8.3% | 1,900 | 0.0% | 0.52% | +113.2% | |
| SE | Sell | SEA LTDsponsored ads | $3,157,000 | -18.8% | 102,000 | -12.8% | 0.49% | +88.5% |
| ZEN | Sell | ZENDESK INC | $2,915,000 | -45.4% | 40,000 | -33.3% | 0.46% | +26.7% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $2,671,000 | -10.7% | 296,500 | -2.2% | 0.42% | +106.9% |
| FIVE | New | FIVE BELOW INC | $2,522,000 | – | 20,000 | +100.0% | 0.40% | – |
| CHAU | Buy | DIREXION SHS ETF TRcsi 300 bull2x | $2,477,000 | -0.2% | 122,300 | +10.6% | 0.39% | +132.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,477,000 | +20.0% | 42,000 | +31.2% | 0.39% | +179.1% |
| LULU | LULULEMON ATHLETICA INC | $2,349,000 | +6.8% | 12,200 | 0.0% | 0.37% | +148.6% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $2,137,000 | -12.7% | 51,700 | -7.2% | 0.33% | +102.4% |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,968,000 | -1.5% | 1,700,000 | 0.0% | 0.31% | +128.1% | ||
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $1,863,000 | -4.0% | 500,000 | 0.0% | 0.29% | +122.9% | ||
| ELF | New | E L F BEAUTY INC | $1,751,000 | – | 100,000 | +100.0% | 0.27% | – |
| AMD | ADVANCED MICRO DEVICES INC | $1,739,000 | -4.6% | 60,000 | 0.0% | 0.27% | +121.1% | |
| XCUR | New | EXICURE INC | $1,708,000 | – | 675,000 | +100.0% | 0.27% | – |
| ZUMZ | New | ZUMIEZ INC | $1,584,000 | – | 50,000 | +100.0% | 0.25% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $1,553,000 | -5.3% | 33,702 | -12.9% | 0.24% | +120.9% |
| LX | LEXINFINTECH HLDGS LTDadr | $1,453,000 | -10.1% | 144,901 | 0.0% | 0.23% | +108.3% | |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $1,425,000 | – | 42,000 | +100.0% | 0.22% | – |
| GOOS | CANADA GOOSE HOLDINGS INC | $1,407,000 | +13.6% | 32,000 | 0.0% | 0.22% | +165.1% | |
| CDNA | CAREDX INC | $1,383,000 | -37.2% | 61,160 | 0.0% | 0.22% | +45.9% | |
| BILI | Sell | BILIBILI INCspons ads rep z | $1,327,000 | -74.1% | 94,000 | -70.2% | 0.21% | -39.7% |
| SDC | New | SMILEDIRECTCLUB INC | $1,260,000 | – | 90,750 | +100.0% | 0.20% | – |
| AGX | Sell | ARGAN INC | $1,179,000 | -19.2% | 30,000 | -16.7% | 0.18% | +87.8% |
| OVID | Sell | OVID THERAPEUTICS INC | $1,128,000 | +45.9% | 348,263 | -16.7% | 0.18% | +240.4% |
| AAPL | New | APPLE INC | $1,120,000 | – | 5,000 | +100.0% | 0.18% | – |
| CRSAU | CRESCENT ACQUISITION CORPunit 99/99/9999 | $1,013,000 | +0.8% | 100,000 | 0.0% | 0.16% | +133.8% | |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $990,000 | +13.5% | 28,900 | +26.2% | 0.16% | +162.7% |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $946,000 | -26.4% | 1,500,000 | 0.0% | 0.15% | +70.1% | |
| JT | JIANPU TECHNOLOGY INCadr | $943,000 | -33.2% | 377,194 | 0.0% | 0.15% | +55.8% | |
| LOVE | New | LOVESAC COMPANY | $934,000 | – | 50,000 | +100.0% | 0.15% | – |
| MRNS | MARINUS PHARMACEUTICALS INCcall | $924,000 | -62.9% | 600,000 | 0.0% | 0.14% | -13.7% | |
| AFYA | New | AFYA LTD | $749,000 | – | 29,200 | +100.0% | 0.12% | – |
| WB | New | WEIBO CORPsponsored adr | $716,000 | – | 16,000 | +100.0% | 0.11% | – |
| RNG | RINGCENTRAL INCcl a | $694,000 | +9.3% | 5,525 | 0.0% | 0.11% | +153.5% | |
| New | MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $687,000 | – | 500,000 | +100.0% | 0.11% | – | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $665,000 | +14.9% | 6,000 | 0.0% | 0.10% | +166.7% | |
| MOTS | MOTUS GI HLDGS INC | $660,000 | -34.7% | 333,333 | 0.0% | 0.10% | +51.5% | |
| AXGN | Sell | AXOGEN INC | $624,000 | -65.4% | 50,000 | -45.1% | 0.10% | -19.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $577,000 | -38.6% | 30,000 | -5.7% | 0.09% | +42.9% |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $540,000 | -16.1% | 174,211 | -12.9% | 0.08% | +95.3% |
| DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $470,000 | -58.8% | 227,230 | -1.2% | 0.07% | -3.9% |
| NKE | New | NIKE INCcl b | $470,000 | – | 5,000 | +100.0% | 0.07% | – |
| YY | Sell | YY INCsponsored ads a | $469,000 | -49.6% | 8,339 | -37.5% | 0.07% | +15.9% |
| ACMR | Buy | ACM RESEARCH INC | $454,000 | +183.8% | 32,740 | +219.7% | 0.07% | +545.5% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $446,000 | -13.9% | 50,000 | -16.7% | 0.07% | +100.0% |
| ROKU | New | ROKU INC | $407,000 | – | 4,000 | +100.0% | 0.06% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $370,000 | – | 38,967 | +100.0% | 0.06% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $365,000 | -63.2% | 17,000 | -50.0% | 0.06% | -14.9% |
| EVH | EVOLENT HEALTH INCcl a | $360,000 | -9.5% | 50,000 | 0.0% | 0.06% | +107.4% | |
| GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $242,000 | -1.2% | 500,000 | 0.0% | 0.04% | +123.5% | ||
| SOHU | New | SOHU COM LTDsponsored ads | $203,000 | – | 20,000 | +100.0% | 0.03% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDsponsored adr | $0 | – | -149,441 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -58,647 | -100.0% | -0.02% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -54,822 | -100.0% | -0.02% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -178,571 | -100.0% | -0.02% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -20,300 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -85,000 | -100.0% | -0.04% | – |
| Exit | MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $0 | – | -500,000 | -100.0% | -0.05% | – | |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -50,000 | -100.0% | -0.05% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -32,316 | -100.0% | -0.05% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -3,000 | -100.0% | -0.05% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -121,351 | -100.0% | -0.06% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -60,000 | -100.0% | -0.07% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -70,000 | -100.0% | -0.07% | – |
| FANH | Exit | FANHUA INCput | $0 | – | -30,000 | -100.0% | -0.07% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -130,200 | -100.0% | -0.08% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -8,000 | -100.0% | -0.08% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -191,278 | -100.0% | -0.18% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -240,000 | -100.0% | -0.23% | – |
| CNTTQ | Exit | CANNTRUST HLDGS INC | $0 | – | -900,000 | -100.0% | -0.30% | – |
| Exit | TILRAY INCdebt 5.000%10/0 | $0 | – | -7,000,000 | -100.0% | -0.38% | – | |
| ZEN | Exit | ZENDESK INCput | $0 | – | -79,000 | -100.0% | -0.47% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INCcall | $0 | – | -200,000 | -100.0% | -0.52% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -250,000 | -100.0% | -0.75% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -1,500,000 | -100.0% | -0.77% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -200,000 | -100.0% | -1.35% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -1.44% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -800,000 | -100.0% | -1.53% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -1,750,000 | -100.0% | -3.21% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -1,100,000 | -100.0% | -3.26% | – |
| QQQ | Exit | PowerShares QQQ Trust, Series 1 (ETF)call | $0 | – | -300,000 | -100.0% | -3.77% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -4.14% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -600,000 | -100.0% | -5.37% | – |
| IWM | Exit | iShares Russell 2000 Index (ETF)put | $0 | – | -600,000 | -100.0% | -6.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
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.