Granite Point Capital Management, L.P.

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$1.84 Billion is the total value of Granite Point Capital Management, L.P.'s 164 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 77.1% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRcall	$334,890,000	+67.1%	1,000,000	+53.8%	18.16%	+77.8%
QQQ	Sell	INVESCO QQQ TRput	$152,812,000	-48.6%	550,000	-54.2%	8.29%	-45.3%
SPY		SPDR S&P 500 ETF TRput	$133,956,000	+8.6%	400,000	0.0%	7.26%	+15.6%
IWM	Buy	ISHARES TRput	$104,853,000	+102.0%	700,000	+93.1%	5.69%	+115.1%
FXI	New	ISHARES TRcall	$88,200,000	–	2,100,000	+100.0%	4.78%	–
EEM	Buy	ISHARES TRcall	$88,180,000	+341.0%	2,000,000	+300.0%	4.78%	+369.3%
XBI	Sell	SPDR SER TRput	$82,458,000	-68.7%	740,000	-68.5%	4.47%	-66.6%
XLV		SELECT SECTOR SPDR TRput	$73,836,000	+5.4%	700,000	0.0%	4.00%	+12.2%
JPM	Buy	JPMORGAN CHASE & COcall	$45,728,000	+13.1%	475,000	+10.5%	2.48%	+20.3%
EFA	Sell	ISHARES TRcall	$44,555,000	-41.4%	700,000	-44.0%	2.42%	-37.7%
GLD	Buy	SPDR GOLD TRcall	$40,738,000	+111.6%	230,000	+100.0%	2.21%	+125.2%
SPG	Buy	SIMON PPTY GROUP INC NEWcall	$35,574,000	+420.2%	550,000	+450.0%	1.93%	+454.3%
IWM	Sell	ISHARES TRcall	$29,958,000	-76.8%	200,000	-77.8%	1.62%	-75.2%
ASHR	New	DBX ETF TRcall	$24,998,000	–	725,000	+100.0%	1.36%	–
TLT	Buy	ISHARES TRput	$24,489,000	+49.4%	150,000	+50.0%	1.33%	+59.0%
GM	Buy	GENERAL MTRS COcall	$24,412,000	+93.0%	825,000	+65.0%	1.32%	+105.3%
GOTU	New	GSX TECHEDU INCput	$22,528,000	–	250,000	+100.0%	1.22%	–
EWZ	New	ISHARES INCcall	$20,745,000	–	750,000	+100.0%	1.12%	–
SLV	Buy	ISHARES SILVER TRcall	$18,935,000	+102.4%	875,000	+59.1%	1.03%	+115.3%
VNO	New	VORNADO RLTY TRcall	$17,661,000	–	523,900	+100.0%	0.96%	–
DIS	Buy	DISNEY WALT COcall	$15,510,000	+39.1%	125,000	+25.0%	0.84%	+48.1%
XLE	New	SELECT SECTOR SPDR TRcall	$14,975,000	–	500,000	+100.0%	0.81%	–
WYNN	New	WYNN RESORTS LTDcall	$14,362,000	–	200,000	+100.0%	0.78%	–
LUV	Buy	SOUTHWEST AIRLS COcall	$14,063,000	+311.4%	375,000	+275.0%	0.76%	+338.5%
TCOM	Buy	TRIP COM GROUP LTDcall	$14,013,000	+260.4%	450,000	+200.0%	0.76%	+283.8%
IBB	New	ISHARES TRput	$13,541,000	–	100,000	+100.0%	0.73%	–
C	New	CITIGROUP INCcall	$10,778,000	–	250,000	+100.0%	0.58%	–
DKNG	New	DRAFTKINGS INCput	$10,003,000	–	170,000	+100.0%	0.54%	–
DKNG	Buy	DRAFTKINGS INC	$10,003,000	+100.5%	170,000	+13.3%	0.54%	+113.4%
SIEN	Buy	SIENTRA INC	$8,114,000	-11.4%	2,386,581	+0.8%	0.44%	-5.8%
LPSN	Buy	LIVEPERSON INC	$7,954,000	+92.0%	153,000	+53.0%	0.43%	+104.3%
BAC	New	BK OF AMERICA CORPcall	$6,904,000	–	286,600	+100.0%	0.37%	–
AXGN	Buy	AXOGEN INC	$6,754,000	+116.5%	580,739	+72.1%	0.37%	+130.2%
QDEL	New	QUIDEL CORP	$6,581,000	–	30,000	+100.0%	0.36%	–
STIM	New	NEURONETICS INC	$6,318,000	–	1,300,000	+100.0%	0.34%	–
FIVE	New	FIVE BELOW INC	$6,096,000	–	48,000	+100.0%	0.33%	–
	New	MARINUS PHARMACEUTICALS INC	$6,031,000	–	469,374	+100.0%	0.33%	–
GLD	Buy	SPDR GOLD TR	$5,845,000	+39.7%	33,000	+32.0%	0.32%	+48.8%
FB	Buy	FACEBOOK INCcl a	$5,801,000	+83.8%	22,151	+59.4%	0.32%	+95.7%
PENN	New	PENN NATL GAMING INC	$5,816,000	–	80,000	+100.0%	0.32%	–
CDNA	New	CAREDX INCcall	$5,691,000	–	150,000	+100.0%	0.31%	–
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$5,639,000	+2.5%	144,000	-4.0%	0.31%	+9.3%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$5,586,000	-79.1%	19,000	-84.7%	0.30%	-77.8%
SLNO		SOLENO THERAPEUTICS INC	$5,522,000	+13.1%	2,200,000	0.0%	0.30%	+20.1%
GOOS	Sell	CANADA GOOSE HLDGS INCcall	$5,147,000	-26.0%	160,000	-46.7%	0.28%	-21.2%
		ADVANCED MICRO DEVICES INCnote 2.125% 9/0	$5,113,000	+56.7%	500,000	0.0%	0.28%	+66.9%
BOOT	Buy	BOOT BARN HLDGS INC	$5,065,000	+95.8%	180,000	+50.0%	0.28%	+108.3%
EVBG	Sell	EVERBRIDGE INC	$5,029,000	-27.3%	40,000	-20.0%	0.27%	-22.4%
	Sell	NIO INCnote 4.500% 2/0	$4,761,000	+62.3%	2,000,000	-33.3%	0.26%	+73.2%
QCOM	New	QUALCOMM INCcall	$4,566,000	–	38,800	+100.0%	0.25%	–
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$4,557,000	+101.2%	15,500	+47.6%	0.25%	+114.8%
UBER	New	UBER TECHNOLOGIES INCcall	$4,560,000	–	125,000	+100.0%	0.25%	–
PYPL	Sell	PAYPAL HLDGS INC	$4,433,000	-43.5%	22,500	-50.0%	0.24%	-39.8%
		TILRAY INCnote 5.000%10/0	$4,400,000	-11.6%	11,000,000	0.0%	0.24%	-5.9%
ARCT	Buy	ARCTURUS THERAPEUTICS HLDGS	$4,290,000	+83.6%	100,000	+100.0%	0.23%	+95.8%
DAL	New	DELTA AIR LINES INC DELcall	$4,281,000	–	140,000	+100.0%	0.23%	–
FUN	New	CEDAR FAIR L Pcall	$4,211,000	–	150,000	+100.0%	0.23%	–
NCNA	New	NUCANA PLCsponsored adr	$4,136,000	–	800,000	+100.0%	0.22%	–
LPSN	New	LIVEPERSON INCcall	$3,899,000	–	75,000	+100.0%	0.21%	–
RCL	Sell	ROYAL CARIBBEAN GROUPcall	$3,884,000	-47.6%	60,000	-59.3%	0.21%	-44.2%
CNK	New	CINEMARK HLDGS INCcall	$3,750,000	–	375,000	+100.0%	0.20%	–
ZGNX	Sell	ZOGENIX INC	$3,739,000	-44.6%	208,524	-16.6%	0.20%	-41.0%
PSTH	New	PERSHING SQUARE TONTINE HLDG	$3,404,000	–	150,000	+100.0%	0.18%	–
TNDM	Sell	TANDEM DIABETES CARE INC	$3,405,000	-54.3%	30,000	-60.2%	0.18%	-51.3%
HGV	New	HILTON GRAND VACATIONS INCcall	$3,357,000	–	160,000	+100.0%	0.18%	–
SKY	Buy	SKYLINE CHAMPION CORPORATIONcall	$3,346,000	+37.5%	125,000	+25.0%	0.18%	+46.0%
ZUMZ	Buy	ZUMIEZ INC	$3,338,000	+52.4%	120,000	+50.0%	0.18%	+61.6%
SIX	New	SIX FLAGS ENTMT CORP NEWcall	$3,045,000	–	150,000	+100.0%	0.16%	–
ORCL	New	ORACLE CORPcall	$2,985,000	–	50,000	+100.0%	0.16%	–
GPMT	Buy	GRANITE PT MTG TR INC	$2,978,000	+18.5%	420,000	+20.0%	0.16%	+25.8%
AMZN	Sell	AMAZON COM INC	$2,834,000	-60.5%	900	-65.4%	0.15%	-57.8%
WTRH	Sell	WAITR HLDGS INC	$2,818,000	-33.0%	875,000	-45.3%	0.15%	-28.5%
PTAC	New	PROPTECH ACQUISITION CORP	$2,783,000	–	250,000	+100.0%	0.15%	–
SABR	Buy	SABRE CORPcall	$2,767,000	-14.2%	425,000	+6.2%	0.15%	-8.5%
DMAC	Buy	DIAMEDICA THERAPEUTICS INC	$2,743,000	-17.1%	646,855	+35.5%	0.15%	-11.3%
SE		SEA LTDsponsord ads	$2,711,000	+43.7%	17,600	0.0%	0.15%	+53.1%
GEL	Buy	GENESIS ENERGY L Pcall	$2,700,000	+274.0%	600,000	+500.0%	0.15%	+294.6%
TGP	Sell	TEEKAY LNG PARTNERS L Pprtnrsp units	$2,694,000	-21.4%	256,596	-12.7%	0.15%	-16.6%
SAM	Sell	BOSTON BEER INCcl a	$2,650,000	+23.4%	3,000	-25.0%	0.14%	+32.1%
INMB	New	INMUNE BIO INC	$2,578,000	–	250,000	+100.0%	0.14%	–
DIS	New	DISNEY WALT CO	$2,482,000	–	20,000	+100.0%	0.14%	–
WBT	Buy	WELBILT INCcall	$2,464,000	+34.9%	400,000	+33.3%	0.13%	+44.1%
SGMS	New	SCIENTIFIC GAMES CORP	$2,444,000	–	70,000	+100.0%	0.13%	–
HOLX	New	HOLOGIC INC	$2,326,000	–	35,000	+100.0%	0.13%	–
SBBP	New	STRONGBRIDGE BIOPHARMA PLC	$2,310,000	–	1,100,000	+100.0%	0.12%	–
LPRO		OPEN LENDING CORP	$2,295,000	+68.9%	90,000	0.0%	0.12%	+79.7%
CDNA	Buy	CAREDX INC	$2,276,000	+60.6%	60,000	+50.0%	0.12%	+70.8%
TNDM	Sell	TANDEM DIABETES CARE INCcall	$2,270,000	-77.1%	20,000	-80.0%	0.12%	-75.6%
XCUR		EXICURE INC	$2,233,000	-28.3%	1,275,952	0.0%	0.12%	-23.9%
MTN	Buy	VAIL RESORTS INC	$2,140,000	+134.9%	10,000	+100.0%	0.12%	+152.2%
CCL	Buy	CARNIVAL CORPcall	$2,125,000	+158.8%	140,000	+180.0%	0.12%	+173.8%
NFIN	New	NETFIN ACQUISITION CORP	$2,074,000	–	200,000	+100.0%	0.11%	–
SIEN	Sell	SIENTRA INCcall	$2,040,000	-29.7%	600,000	-20.0%	0.11%	-25.0%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$1,862,000	-47.1%	15,000	-62.5%	0.10%	-43.6%
PTON	Buy	PELOTON INTERACTIVE INC	$1,786,000	+93.3%	18,000	+12.5%	0.10%	+106.4%
FEAC	New	FLYING EAGLE ACQUISITION COR	$1,704,000	–	140,139	+100.0%	0.09%	–
MSFT	Sell	MICROSOFT CORP	$1,683,000	-48.3%	8,000	-50.0%	0.09%	-45.2%
BA	Buy	BOEING CO	$1,653,000	+12.8%	10,000	+25.0%	0.09%	+20.0%
XENE		XENON PHARMACEUTICALS INC	$1,568,000	-11.7%	141,660	0.0%	0.08%	-5.6%
RNG		RINGCENTRAL INCcl a	$1,517,000	-3.7%	5,525	0.0%	0.08%	+2.5%
STRO	Sell	SUTRO BIOPHARMA INC	$1,480,000	+27.1%	147,219	-1.9%	0.08%	+35.6%
ROCHU		ROTH CH ACQUISITION I COunit 01/28/2025	$1,439,000	+6.0%	135,000	0.0%	0.08%	+13.0%
JPM		JPMORGAN CHASE & CO	$1,444,000	+2.3%	15,000	0.0%	0.08%	+8.3%
SVXY	Sell	PROSHARES TR IIsht vix st trm	$1,420,000	-86.2%	40,000	-87.8%	0.08%	-85.3%
MU	Sell	MICRON TECHNOLOGY INC	$1,410,000	-34.4%	30,030	-28.0%	0.08%	-30.9%
TJX	Sell	TJX COS INC NEW	$1,391,000	-60.7%	25,000	-64.3%	0.08%	-58.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,392,000	-72.3%	950	-73.2%	0.08%	-70.7%
	New	MOMO INCcall	$1,376,000	–	100,000	+100.0%	0.08%	–
MGNI	New	MAGNITE INC	$1,389,000	–	200,000	+100.0%	0.08%	–
PASG	New	PASSAGE BIO INC	$1,311,000	–	100,000	+100.0%	0.07%	–
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$1,310,000	-55.3%	15,000	-50.0%	0.07%	-52.3%
TAST		CARROLS RESTAURANT GROUP INC	$1,290,000	+33.3%	200,000	0.0%	0.07%	+42.9%
CHMI	Sell	CHERRY HILL MTG INVT CORP	$1,257,000	-30.3%	140,000	-30.0%	0.07%	-26.1%
LADR	Sell	LADDER CAP CORPcl a	$1,246,000	-23.1%	174,999	-12.5%	0.07%	-18.1%
CARS	Sell	CARS COM INCcall	$1,212,000	-64.9%	150,000	-75.0%	0.07%	-62.5%
STMP	New	STAMPS COM INC	$1,205,000	–	5,000	+100.0%	0.06%	–
AAPL	New	APPLE INC	$1,158,000	–	10,000	+100.0%	0.06%	–
HSAQ	New	HEALTH SCIENCES ACQ CORP 2	$1,100,000	–	100,000	+100.0%	0.06%	–
EDU	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$1,047,000	–	7,000	+100.0%	0.06%	–
MSON	New	MISONIX INC	$1,038,000	–	88,529	+100.0%	0.06%	–
TCRR	Sell	TCR2 THERAPEUTICS INC	$1,016,000	-33.9%	50,000	-50.0%	0.06%	-29.5%
PRTS	New	CARPARTS COM INC	$973,000	–	90,000	+100.0%	0.05%	–
SPOK		SPOK HLDGS INC	$951,000	+1.7%	100,000	0.0%	0.05%	+8.3%
BAC	New	BK OF AMERICA CORP	$964,000	–	40,000	+100.0%	0.05%	–
TCOM	New	TRIP COM GROUP LTDads	$934,000	–	30,000	+100.0%	0.05%	–
ESTA	Buy	ESTABLISHMENT LABS HLDGS INC	$927,000	+73.6%	50,000	+74.8%	0.05%	+85.2%
IIVI	Buy	II-VI INC	$892,000	+26.0%	22,000	+46.7%	0.05%	+33.3%
EVRI	Sell	EVERI HLDGS INC	$825,000	-81.2%	100,000	-88.2%	0.04%	-79.8%
		MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0	$839,000	+25.4%	500,000	0.0%	0.04%	+32.4%
SCPL	Sell	SCIPLAY CORPcl a	$811,000	-68.4%	50,000	-71.1%	0.04%	-66.4%
QTNT	New	QUOTIENT LTD	$799,000	–	155,500	+100.0%	0.04%	–
DENN	Sell	DENNYS CORP	$800,000	-20.8%	80,000	-20.0%	0.04%	-15.7%
INSU	New	INSURANCE ACQUISITION CORPcl a	$717,000	–	60,700	+100.0%	0.04%	–
QCOM	New	QUALCOMM INC	$706,000	–	6,000	+100.0%	0.04%	–
ALT	Sell	ALTIMMUNE INC	$594,000	-63.0%	45,000	-70.0%	0.03%	-61.0%
SDC	Sell	SMILEDIRECTCLUB INC	$584,000	-58.6%	50,000	-72.0%	0.03%	-55.6%
	Sell	LUMENTUM HLDGS INCnote 0.250% 3/1	$559,000	-70.5%	400,000	-69.2%	0.03%	-69.1%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$561,000	-49.0%	20,000	-50.0%	0.03%	-46.4%
LYV		LIVE NATION ENTERTAINMENT IN	$539,000	+21.7%	10,000	0.0%	0.03%	+26.1%
CRBP	Buy	CORBUS PHARMACEUTICALS HLDGS	$538,000	-67.9%	298,624	+49.3%	0.03%	-65.9%
BIDU	New	BAIDU INCspon adr rep a	$506,000	–	4,000	+100.0%	0.03%	–
SABR	New	SABRE CORP	$456,000	–	70,000	+100.0%	0.02%	–
TAL	Buy	TAL EDUCATION GROUPsponsored ads	$464,000	+65.7%	6,100	+48.8%	0.02%	+78.6%
CSV	New	CARRIAGE SVCS INC	$446,000	–	20,000	+100.0%	0.02%	–
ON		ON SEMICONDUCTOR CORP	$434,000	+9.6%	20,000	0.0%	0.02%	+20.0%
	Sell	DERMTECH INC	$417,000	-58.0%	34,893	-53.5%	0.02%	-54.9%
GEL	Buy	GENESIS ENERGY L Punit ltd partn	$405,000	-6.5%	90,000	+50.0%	0.02%	0.0%
YY	New	JOYY INC	$403,000	–	5,000	+100.0%	0.02%	–
LITE	New	LUMENTUM HLDGS INC	$376,000	–	5,000	+100.0%	0.02%	–
CREE	New	CREE INC	$319,000	–	5,000	+100.0%	0.02%	–
APHA	Sell	APHRIA INC	$310,000	-27.7%	70,000	-30.0%	0.02%	-22.7%
LTHM	New	LIVENT CORP	$287,000	–	31,977	+100.0%	0.02%	–
PBPB	New	POTBELLY CORP	$284,000	–	74,810	+100.0%	0.02%	–
QFIN	New	360 DIGITECH INCamerican dep	$239,000	–	20,000	+100.0%	0.01%	–
BMYRT	Sell	BRISTOL-MYERS SQUIBB COright 99/99/9999	$225,000	-93.0%	100,000	-88.9%	0.01%	-92.7%
LSF	New	LAIRD SUPERFOOD INC	$229,000	–	5,000	+100.0%	0.01%	–
APA	Sell	APACHE CORP	$189,000	-65.0%	20,000	-50.0%	0.01%	-64.3%
SAVE	New	SPIRIT AIRLS INC	$161,000	–	10,000	+100.0%	0.01%	–
IMBI	New	IMEDIA BRANDS INC	$145,000	–	25,079	+100.0%	0.01%	–
IMTX	New	IMMATICS N.V	$150,000	–	14,180	+100.0%	0.01%	–
CHAQWS		CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202	$144,000	+4.3%	200,000	0.0%	0.01%	+14.3%
PSTHWS	New	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$119,000	–	16,666	+100.0%	0.01%	–
STM	New	STMICROELECTRONICS N Vcall	$110,000	–	3,600	+100.0%	0.01%	–
VIAO	New	VIA OPTRONICS AGsponsored ads	$89,000	–	10,000	+100.0%	0.01%	–
	Exit	GLOBAL EAGLE ENTMT INCnote 2.750% 2/1	$0	–	-500,000	-100.0%	-0.00%	–
SOHU	Exit	SOHU COM LTDsponsored ads	$0	–	-28,000	-100.0%	-0.01%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-10,000	-100.0%	-0.02%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-10,000	-100.0%	-0.02%	–
RC	Exit	READY CAPITAL CORP	$0	–	-50,000	-100.0%	-0.02%	–
LEGN	Exit	LEGEND BIOTECH CORPsponsored ads	$0	–	-10,000	-100.0%	-0.02%	–
SOHU	Exit	SOHU COM LTDcall	$0	–	-50,000	-100.0%	-0.02%	–
MFA	Exit	MFA FINL INCput	$0	–	-200,000	-100.0%	-0.02%	–
NMTR	Exit	9 METERS BIOPHARMA INC	$0	–	-1,087,026	-100.0%	-0.03%	–
	Exit	MOMO INCadr	$0	–	-40,000	-100.0%	-0.04%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-15,000	-100.0%	-0.04%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS INcall	$0	–	-100,000	-100.0%	-0.04%	–
ECPG	Exit	ENCORE CAP GROUP INC	$0	–	-30,000	-100.0%	-0.05%	–
SINA	Exit	SINA CORPcall	$0	–	-29,300	-100.0%	-0.05%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-30,000	-100.0%	-0.05%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-60,000	-100.0%	-0.06%	–
IMVT	Exit	IMMUNOVANT INC	$0	–	-50,000	-100.0%	-0.06%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-109,095	-100.0%	-0.07%	–
ARYA	Exit	ARYA SCIENCES ACQUISITION CO	$0	–	-125,000	-100.0%	-0.10%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INCput	$0	–	-566,300	-100.0%	-0.11%	–
IMUX	Exit	IMMUNIC INC	$0	–	-198,027	-100.0%	-0.12%	–
YNDX	Exit	YANDEX N V	$0	–	-48,600	-100.0%	-0.12%	–
LCA	Exit	LANDCADIA HLDGS II INCcl a	$0	–	-150,000	-100.0%	-0.12%	–
GOOS	Exit	CANADA GOOSE HLDGS INC	$0	–	-150,000	-100.0%	-0.18%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-80,000	-100.0%	-0.18%	–
OXY	Exit	OCCIDENTAL PETE CORPcall	$0	–	-250,000	-100.0%	-0.23%	–
DKNG	Exit	DRAFTKINGS INCcall	$0	–	-150,000	-100.0%	-0.25%	–
GAN	Exit	GAN LTD	$0	–	-198,667	-100.0%	-0.26%	–
SVMK	Exit	SVMK INC	$0	–	-220,000	-100.0%	-0.26%	–
PYPL	Exit	PAYPAL HLDGS INCput	$0	–	-30,000	-100.0%	-0.27%	–
MOMO	Exit	MOMO INCcall	$0	–	-300,000	-100.0%	-0.27%	–
MRNS	Exit	MARINUS PHARMACEUTICALS INC	$0	–	-2,253,118	-100.0%	-0.29%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-902,469	-100.0%	-0.31%	–
BIDU	Exit	BAIDU INCcall	$0	–	-60,000	-100.0%	-0.37%	–
KRE	Exit	SPDR SER TRcall	$0	–	-225,000	-100.0%	-0.44%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGScall	$0	–	-1,123,600	-100.0%	-0.48%	–
ZGNX	Exit	ZOGENIX INCcall	$0	–	-450,000	-100.0%	-0.62%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-5,500	-100.0%	-0.77%	–
COUP	Exit	COUPA SOFTWARE INCput	$0	–	-60,000	-100.0%	-0.85%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-150,000	-100.0%	-1.56%	–
IGV	Exit	ISHARES TRput	$0	–	-250,000	-100.0%	-3.62%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-75,000	-100.0%	-5.42%	–

Original filings

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

View 13F-HR filed 2020-11-06

Signatures

The EDGAR filing(s) were signed by:

C. David Bushley — Chief Compliance 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. Q3 2020 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