$1.95 Billion is the total value of Granite Point Capital Management, L.P.'s 150 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 84.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | ISHARES TRput | $262,720,000 | +150.6% | 1,340,000 | +91.4% | 13.47% | +137.0% |
QQQ | Buy | INVESCO QQQ TRput | $232,168,000 | +51.9% | 740,000 | +34.5% | 11.91% | +43.7% |
SPY | Buy | SPDR S&P 500 ETF TRput | $214,981,000 | +60.5% | 575,000 | +43.8% | 11.02% | +51.8% |
ARKK | New | ARK ETF TRput | $198,064,000 | – | 1,591,000 | +100.0% | 10.16% | – |
TSLA | New | TESLA INCput | $197,235,000 | – | 279,500 | +100.0% | 10.12% | – |
XBI | Buy | SPDR SER TRput | $140,780,000 | +70.7% | 1,000,000 | +35.1% | 7.22% | +61.4% |
GLD | Buy | SPDR GOLD TRcall | $89,180,000 | +118.9% | 500,000 | +117.4% | 4.57% | +107.0% |
IGV | New | ISHARES TRput | $49,574,000 | – | 140,000 | +100.0% | 2.54% | – |
QQQ | New | INVESCO QQQ TRcall | $36,457,000 | – | 116,200 | +100.0% | 1.87% | – |
ROKU | New | ROKU INCput | $33,202,000 | – | 100,000 | +100.0% | 1.70% | – |
GDX | New | VANECK VECTORS ETF TRput | $32,763,000 | – | 150,000 | +100.0% | 1.68% | – |
ARKG | New | ARK ETF TRput | $26,579,000 | – | 285,000 | +100.0% | 1.36% | – |
STIM | Sell | NEURONETICS INC | $13,852,000 | +119.2% | 1,246,782 | -4.1% | 0.71% | +107.0% |
SLV | Sell | ISHARES SILVER TRcall | $13,514,000 | -28.6% | 550,000 | -37.1% | 0.69% | -32.5% |
JPM | Sell | JPMORGAN CHASE & COcall | $12,707,000 | -72.2% | 100,000 | -78.9% | 0.65% | -73.7% |
NIO INCnote 4.500% 2/0 | $10,358,000 | +117.6% | 2,000,000 | 0.0% | 0.53% | +105.8% | ||
YETI | New | YETI HLDGS INCput | $10,271,000 | – | 150,000 | +100.0% | 0.53% | – |
CDNA | Buy | CAREDX INC | $10,143,000 | +345.7% | 140,000 | +133.3% | 0.52% | +322.8% |
LPSN | Buy | LIVEPERSON INC | $9,832,000 | +23.6% | 158,000 | +3.3% | 0.50% | +16.9% |
AXGN | Sell | AXOGEN INC | $9,531,000 | +41.1% | 532,433 | -8.3% | 0.49% | +33.6% |
SIEN | Sell | SIENTRA INC | $9,169,000 | +13.0% | 2,357,100 | -1.2% | 0.47% | +6.8% |
WFC | New | WELLS FARGO CO NEWcall | $9,054,000 | – | 300,000 | +100.0% | 0.46% | – |
DKNG | Buy | DRAFTKINGS INC | $8,614,000 | -13.9% | 185,000 | +8.8% | 0.44% | -18.5% |
BAC | Sell | BK OF AMERICA CORPcall | $7,578,000 | +9.8% | 250,000 | -12.8% | 0.39% | +4.0% |
TNDM | Buy | TANDEM DIABETES CARE INCcall | $7,176,000 | +216.1% | 75,000 | +275.0% | 0.37% | +199.2% |
ASHR | Sell | DBX ETF TRcall | $7,011,000 | -72.0% | 175,000 | -75.9% | 0.36% | -73.5% |
PENN | PENN NATL GAMING INC | $6,910,000 | +18.8% | 80,000 | 0.0% | 0.35% | +12.4% | |
EVBG | EVERBRIDGE INC | $5,963,000 | +18.6% | 40,000 | 0.0% | 0.31% | +12.1% | |
GLD | SPDR GOLD TR | $5,886,000 | +0.7% | 33,000 | 0.0% | 0.30% | -4.7% | |
MARINUS PHARMACEUTICALS INC | $5,726,000 | -5.1% | 469,374 | 0.0% | 0.29% | -10.1% | ||
ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $5,725,000 | +12.0% | 500,000 | 0.0% | 0.29% | +6.1% | ||
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,696,000 | +309.2% | 3,250 | +242.1% | 0.29% | +289.3% |
DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $5,545,000 | +102.2% | 546,855 | -15.5% | 0.28% | +90.6% |
ZUMZ | Buy | ZUMIEZ INC | $5,517,000 | +65.3% | 150,000 | +25.0% | 0.28% | +56.4% |
PYPL | PAYPAL HLDGS INC | $5,270,000 | +18.9% | 22,500 | 0.0% | 0.27% | +12.5% | |
PYPL | New | PAYPAL HLDGS INCput | $5,270,000 | – | 22,500 | +100.0% | 0.27% | – |
BOOT | Sell | BOOT BARN HLDGS INC | $5,203,000 | +2.7% | 120,000 | -33.3% | 0.27% | -2.9% |
EEM | Sell | ISHARES TRcall | $5,167,000 | -94.1% | 100,000 | -95.0% | 0.26% | -94.5% |
GPMT | Buy | GRANITE PT MTG TR INC | $4,995,000 | +67.7% | 500,000 | +19.0% | 0.26% | +59.0% |
TVACU | New | THAYER VENTURES ACQU CORPunit 01/01/2030 | $4,714,000 | – | 450,000 | +100.0% | 0.24% | – |
AMD | New | ADVANCED MICRO DEVICES INCput | $4,586,000 | – | 50,000 | +100.0% | 0.24% | – |
GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $4,517,000 | – | 104,300 | +100.0% | 0.23% | – |
PSTH | PERSHING SQUARE TONTINE HLDG | $4,158,000 | +22.2% | 150,000 | 0.0% | 0.21% | +15.1% | |
TWLO | New | TWILIO INCcl a | $4,044,000 | – | 11,947 | +100.0% | 0.21% | – |
YNDX | New | YANDEX N V | $4,036,000 | – | 58,000 | +100.0% | 0.21% | – |
EUCR | New | EUCRATES BIOMEDICAL ACQU COR | $3,846,000 | – | 382,693 | +100.0% | 0.20% | – |
XLE | Sell | SELECT SECTOR SPDR TRcall | $3,790,000 | -74.7% | 100,000 | -80.0% | 0.19% | -76.1% |
SLNO | Sell | SOLENO THERAPEUTICS INC | $3,718,000 | -32.7% | 1,926,594 | -12.4% | 0.19% | -36.1% |
MU | Buy | MICRON TECHNOLOGY INC | $3,611,000 | +156.1% | 48,030 | +59.9% | 0.18% | +143.4% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,607,000 | -20.8% | 15,500 | 0.0% | 0.18% | -25.1% | |
UBER | Sell | UBER TECHNOLOGIES INCcall | $3,570,000 | -21.7% | 70,000 | -44.0% | 0.18% | -25.9% |
PRCH | New | PORCH GROUP INC | $3,568,000 | – | 250,000 | +100.0% | 0.18% | – |
TSLA | New | TESLA INC | $3,528,000 | – | 5,000 | +100.0% | 0.18% | – |
DMYD | New | DMY TECHNOLOGY GROUP INC II | $3,518,000 | – | 200,000 | +100.0% | 0.18% | – |
SE | SEA LTDsponsord ads | $3,503,000 | +29.2% | 17,600 | 0.0% | 0.18% | +22.4% | |
IMXI | New | INTERNATIONAL MNY EXPRESS IN | $3,492,000 | – | 225,000 | +100.0% | 0.18% | – |
BIDU | Buy | BAIDU INCspon adr rep a | $3,460,000 | +583.8% | 16,000 | +300.0% | 0.18% | +555.6% |
New | NIO INCput | $3,412,000 | – | 70,000 | +100.0% | 0.18% | – | |
Sell | TILRAY INCnote 5.000%10/0 | $3,360,000 | -23.6% | 4,000,000 | -63.6% | 0.17% | -28.0% | |
TRIT | New | TRITERRAS INCput | $3,333,000 | – | 302,200 | +100.0% | 0.17% | – |
ZGNX | Sell | ZOGENIX INC | $3,169,000 | -15.2% | 158,524 | -24.0% | 0.16% | -19.7% |
LPRO | OPEN LENDING CORP | $3,146,000 | +37.1% | 90,000 | 0.0% | 0.16% | +29.8% | |
ESRT | New | EMPIRE ST RLTY TR INCcl a | $3,076,000 | – | 330,000 | +100.0% | 0.16% | – |
QCOM | Buy | QUALCOMM INC | $3,016,000 | +327.2% | 19,800 | +230.0% | 0.16% | +307.9% |
SAM | BOSTON BEER INCcl a | $2,983,000 | +12.6% | 3,000 | 0.0% | 0.15% | +6.2% | |
AEM | New | AGNICO EAGLE MINES LTD | $2,961,000 | – | 42,000 | +100.0% | 0.15% | – |
DENN | Buy | DENNYS CORP | $2,936,000 | +267.0% | 200,000 | +150.0% | 0.15% | +251.2% |
AMZN | AMAZON COM INC | $2,931,000 | +3.4% | 900 | 0.0% | 0.15% | -2.6% | |
SGMS | SCIENTIFIC GAMES CORP | $2,904,000 | +18.8% | 70,000 | 0.0% | 0.15% | +12.0% | |
GM | Sell | GENERAL MTRS COcall | $2,915,000 | -88.1% | 70,000 | -91.5% | 0.15% | -88.7% |
NCNA | Sell | NUCANA PLCsponsored adr | $2,894,000 | -30.0% | 644,608 | -19.4% | 0.15% | -33.9% |
TNDM | TANDEM DIABETES CARE INC | $2,870,000 | -15.7% | 30,000 | 0.0% | 0.15% | -20.5% | |
MTN | VAIL RESORTS INC | $2,790,000 | +30.4% | 10,000 | 0.0% | 0.14% | +23.3% | |
IIPR | INNOVATIVE INDL PPTYS INC | $2,747,000 | +47.5% | 15,000 | 0.0% | 0.14% | +39.6% | |
PTON | PELOTON INTERACTIVE INC | $2,731,000 | +52.9% | 18,000 | 0.0% | 0.14% | +44.3% | |
ROCHU | ROTH CH ACQUISITION I COunit 01/28/2025 | $2,682,000 | +86.4% | 135,000 | 0.0% | 0.14% | +76.9% | |
CNK | Sell | CINEMARK HLDGS INCcall | $2,612,000 | -30.3% | 150,000 | -60.0% | 0.13% | -34.0% |
ON | Buy | ON SEMICONDUCTOR CORP | $2,618,000 | +503.2% | 80,000 | +300.0% | 0.13% | +458.3% |
SPRB | New | SPRUCE BIOSCIENCES INC | $2,431,000 | – | 100,000 | +100.0% | 0.12% | – |
SLB | New | SCHLUMBERGER LTD | $2,401,000 | – | 110,000 | +100.0% | 0.12% | – |
ICAD | New | ICAD INC | $2,357,000 | – | 178,571 | +100.0% | 0.12% | – |
MJ | New | ETF MANAGERS TRcall | $2,358,000 | – | 164,300 | +100.0% | 0.12% | – |
XCUR | EXICURE INC | $2,258,000 | +1.1% | 1,275,952 | 0.0% | 0.12% | -4.1% | |
GOOS | Sell | CANADA GOOSE HLDGS INCcall | $2,233,000 | -56.6% | 75,000 | -53.1% | 0.12% | -58.8% |
MFAC | New | MEGALITH FINL ACQUISITION CO | $2,149,000 | – | 153,066 | +100.0% | 0.11% | – |
BA | BOEING CO | $2,141,000 | +29.5% | 10,000 | 0.0% | 0.11% | +22.2% | |
XENE | Sell | XENON PHARMACEUTICALS INC | $2,143,000 | +36.7% | 139,360 | -1.6% | 0.11% | +29.4% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,118,000 | – | 10,000 | +100.0% | 0.11% | – |
RNG | RINGCENTRAL INCcl a | $2,094,000 | +38.0% | 5,525 | 0.0% | 0.11% | +30.5% | |
BB | New | BLACKBERRY LTD | $2,055,000 | – | 310,000 | +100.0% | 0.10% | – |
LTHM | Buy | LIVENT CORP | $2,015,000 | +602.1% | 106,977 | +234.5% | 0.10% | +543.8% |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,964,000 | – | 40,000 | +100.0% | 0.10% | – |
FB | Sell | FACEBOOK INCcl a | $1,953,000 | -66.3% | 7,151 | -67.7% | 0.10% | -68.3% |
AMBA | New | AMBARELLA INC | $1,928,000 | – | 21,000 | +100.0% | 0.10% | – |
Buy | DERMTECH INC | $1,927,000 | +362.1% | 59,404 | +70.2% | 0.10% | +330.4% | |
New | DERMTECH INCput | $1,914,000 | – | 59,000 | +100.0% | 0.10% | – | |
ESTA | ESTABLISHMENT LABS HLDGS INC | $1,882,000 | +103.0% | 50,000 | 0.0% | 0.10% | +94.0% | |
VTGN | New | VISTAGEN THERAPEUTICS INC | $1,882,000 | – | 970,000 | +100.0% | 0.10% | – |
KIRK | New | KIRKLANDS INC | $1,788,000 | – | 100,000 | +100.0% | 0.09% | – |
AAPL | Buy | APPLE INC | $1,725,000 | +49.0% | 13,000 | +30.0% | 0.09% | +39.7% |
BTWN | New | BRIDGETOWN HOLDINGS LTD | $1,698,000 | – | 100,000 | +100.0% | 0.09% | – |
AMLP | New | ALPS ETF TRalerian mlp | $1,668,000 | – | 65,000 | +100.0% | 0.09% | – |
IIVI | II-VI INC | $1,671,000 | +87.3% | 22,000 | 0.0% | 0.09% | +79.2% | |
WTRH | Sell | WAITR HLDGS INC | $1,668,000 | -40.8% | 600,000 | -31.4% | 0.09% | -43.8% |
FBRX | New | FORTE BIOSCIENCES INC | $1,602,000 | – | 44,000 | +100.0% | 0.08% | – |
CREE | Buy | CREE INC | $1,589,000 | +398.1% | 15,000 | +200.0% | 0.08% | +376.5% |
TCRR | TCR2 THERAPEUTICS INC | $1,547,000 | +52.3% | 50,000 | 0.0% | 0.08% | +43.6% | |
CCX | New | CHURCHILL CAP CORP IIcl a | $1,536,000 | – | 148,380 | +100.0% | 0.08% | – |
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,509,000 | +225.2% | 21,100 | +245.9% | 0.08% | +208.0% |
BTG | New | B2GOLD CORP | $1,400,000 | – | 250,000 | +100.0% | 0.07% | – |
AUY | New | YAMANA GOLD INC | $1,370,000 | – | 240,000 | +100.0% | 0.07% | – |
NEM | New | NEWMONT CORP | $1,318,000 | – | 22,000 | +100.0% | 0.07% | – |
WBT | Sell | WELBILT INCcall | $1,320,000 | -46.4% | 100,000 | -75.0% | 0.07% | -49.3% |
EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,301,000 | +24.3% | 7,000 | 0.0% | 0.07% | +17.5% | |
ATEC | New | ALPHATEC HLDGS INC | $1,313,000 | – | 90,395 | +100.0% | 0.07% | – |
CHMI | CHERRY HILL MTG INVT CORP | $1,280,000 | +1.8% | 140,000 | 0.0% | 0.07% | -2.9% | |
LAZR | New | LUMINAR TECHNOLOGIES INC | $1,275,000 | – | 37,500 | +100.0% | 0.06% | – |
BAC | BK OF AMERICA CORP | $1,212,000 | +25.7% | 40,000 | 0.0% | 0.06% | +19.2% | |
SABR | Buy | SABRE CORP | $1,202,000 | +163.6% | 100,000 | +42.9% | 0.06% | +148.0% |
HYRE | New | HYRECAR INC | $1,171,000 | – | 164,030 | +100.0% | 0.06% | – |
BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,123,000 | +399.1% | 1,626,667 | +1526.7% | 0.06% | +383.3% |
SPOK | SPOK HLDGS INC | $1,113,000 | +17.0% | 100,000 | 0.0% | 0.06% | +9.6% | |
SQ | New | SQUARE INCcl a | $1,088,000 | – | 5,000 | +100.0% | 0.06% | – |
TCOM | TRIP COM GROUP LTDads | $1,012,000 | +8.4% | 30,000 | 0.0% | 0.05% | +2.0% | |
VLDR | New | VELODYNE LIDAR INC | $913,000 | – | 40,000 | +100.0% | 0.05% | – |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $882,000 | +63.6% | 12,000 | +20.0% | 0.04% | +55.2% |
MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $826,000 | -1.5% | 500,000 | 0.0% | 0.04% | -6.7% | ||
CSV | Buy | CARRIAGE SVCS INC | $827,000 | +85.4% | 26,400 | +32.0% | 0.04% | +75.0% |
FUN | CEDAR FAIR L Pdepositry unit | $787,000 | +40.3% | 20,000 | 0.0% | 0.04% | +33.3% | |
SNAP | New | SNAP INCcl a | $751,000 | – | 15,000 | +100.0% | 0.04% | – |
MGI | New | MONEYGRAM INTL INC | $732,000 | – | 133,875 | +100.0% | 0.04% | – |
LUMENTUM HLDGS INCnote 0.250% 3/1 | $660,000 | +18.1% | 400,000 | 0.0% | 0.03% | +13.3% | ||
IMNM | New | IMMUNOME INC | $645,000 | – | 66,666 | +100.0% | 0.03% | – |
AGS | New | PLAYAGS INC | $640,000 | – | 88,918 | +100.0% | 0.03% | – |
HSAQ | Sell | HEALTH SCIENCES ACQ CORP 2 | $615,000 | -44.1% | 48,000 | -52.0% | 0.03% | -46.7% |
OZON | New | OZON HLDGS PLCsponsored ads | $621,000 | – | 15,000 | +100.0% | 0.03% | – |
GEL | GENESIS ENERGY L Punit ltd partn | $559,000 | +38.0% | 90,000 | 0.0% | 0.03% | +31.8% | |
WB | New | WEIBO CORPcall | $545,000 | – | 13,300 | +100.0% | 0.03% | – |
OXY | New | OCCIDENTAL PETE CORP | $519,000 | – | 30,000 | +100.0% | 0.03% | – |
INFU | New | INFUSYSTEM HLDGS INC | $530,000 | – | 28,237 | +100.0% | 0.03% | – |
MDLA | New | MEDALLIA INC | $498,000 | – | 15,000 | +100.0% | 0.03% | – |
FSRV | New | FINSERV ACQUISITION CORPcl a | $500,000 | – | 40,000 | +100.0% | 0.03% | – |
APHA | APHRIA INC | $484,000 | +56.1% | 70,000 | 0.0% | 0.02% | +47.1% | |
FUBO | New | FUBOTV INC | $420,000 | – | 15,000 | +100.0% | 0.02% | – |
JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $433,000 | – | 7,000 | +100.0% | 0.02% | – |
GM | New | GENERAL MTRS CO | $416,000 | – | 10,000 | +100.0% | 0.02% | – |
CHAQWS | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $198,000 | +37.5% | 200,000 | 0.0% | 0.01% | +25.0% | |
EUCRW | New | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $188,000 | – | 133,332 | +100.0% | 0.01% | – |
SIEN | Sell | SIENTRA INCcall | $151,000 | -92.6% | 38,900 | -93.5% | 0.01% | -92.8% |
PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $160,000 | +34.5% | 16,666 | 0.0% | 0.01% | +33.3% | |
VIAO | Exit | VIA OPTRONICS AGsponsored ads | $0 | – | -10,000 | -100.0% | -0.01% | – |
STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -3,600 | -100.0% | -0.01% | – |
IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -25,079 | -100.0% | -0.01% | – |
IMTX | Exit | IMMATICS N.V | $0 | – | -14,180 | -100.0% | -0.01% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
APA | Exit | APACHE CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -20,000 | -100.0% | -0.01% | – |
PBPB | Exit | POTBELLY CORP | $0 | – | -74,810 | -100.0% | -0.02% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
YY | Exit | JOYY INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -298,624 | -100.0% | -0.03% | – |
SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
ALT | Exit | ALTIMMUNE INC | $0 | – | -45,000 | -100.0% | -0.03% | – |
INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -60,700 | -100.0% | -0.04% | – |
QTNT | Exit | QUOTIENT LTD | $0 | – | -155,500 | -100.0% | -0.04% | – |
SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -50,000 | -100.0% | -0.04% | – |
EVRI | Exit | EVERI HLDGS INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
PRTS | Exit | CARPARTS COM INC | $0 | – | -90,000 | -100.0% | -0.05% | – |
MSON | Exit | MISONIX INC | $0 | – | -88,529 | -100.0% | -0.06% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
CARS | Exit | CARS COM INCcall | $0 | – | -150,000 | -100.0% | -0.07% | – |
LADR | Exit | LADDER CAP CORPcl a | $0 | – | -174,999 | -100.0% | -0.07% | – |
TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -200,000 | -100.0% | -0.07% | – |
PASG | Exit | PASSAGE BIO INC | $0 | – | -100,000 | -100.0% | -0.07% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -15,000 | -100.0% | -0.07% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -25,000 | -100.0% | -0.08% | – |
Exit | MOMO INCcall | $0 | – | -100,000 | -100.0% | -0.08% | – | |
MGNI | Exit | MAGNITE INC | $0 | – | -200,000 | -100.0% | -0.08% | – |
SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -40,000 | -100.0% | -0.08% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,000 | -100.0% | -0.08% | – |
STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -147,219 | -100.0% | -0.08% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -8,000 | -100.0% | -0.09% | – |
FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -140,139 | -100.0% | -0.09% | – |
NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.11% | – |
CCL | Exit | CARNIVAL CORPcall | $0 | – | -140,000 | -100.0% | -0.12% | – |
SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -1,100,000 | -100.0% | -0.12% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -35,000 | -100.0% | -0.13% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -20,000 | -100.0% | -0.14% | – |
INMB | Exit | INMUNE BIO INC | $0 | – | -250,000 | -100.0% | -0.14% | – |
TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -256,596 | -100.0% | -0.15% | – |
GEL | Exit | GENESIS ENERGY L Pcall | $0 | – | -600,000 | -100.0% | -0.15% | – |
SABR | Exit | SABRE CORPcall | $0 | – | -425,000 | -100.0% | -0.15% | – |
PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.15% | – |
ORCL | Exit | ORACLE CORPcall | $0 | – | -50,000 | -100.0% | -0.16% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -150,000 | -100.0% | -0.16% | – |
SKY | Exit | SKYLINE CHAMPION CORPORATIONcall | $0 | – | -125,000 | -100.0% | -0.18% | – |
HGV | Exit | HILTON GRAND VACATIONS INCcall | $0 | – | -160,000 | -100.0% | -0.18% | – |
RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -60,000 | -100.0% | -0.21% | – |
LPSN | Exit | LIVEPERSON INCcall | $0 | – | -75,000 | -100.0% | -0.21% | – |
FUN | Exit | CEDAR FAIR L Pcall | $0 | – | -150,000 | -100.0% | -0.23% | – |
DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -140,000 | -100.0% | -0.23% | – |
ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -100,000 | -100.0% | -0.23% | – |
QCOM | Exit | QUALCOMM INCcall | $0 | – | -38,800 | -100.0% | -0.25% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -19,000 | -100.0% | -0.30% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -144,000 | -100.0% | -0.31% | – |
CDNA | Exit | CAREDX INCcall | $0 | – | -150,000 | -100.0% | -0.31% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -48,000 | -100.0% | -0.33% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -30,000 | -100.0% | -0.36% | – |
DKNG | Exit | DRAFTKINGS INCput | $0 | – | -170,000 | -100.0% | -0.54% | – |
C | Exit | CITIGROUP INCcall | $0 | – | -250,000 | -100.0% | -0.58% | – |
IBB | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.73% | – |
TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -450,000 | -100.0% | -0.76% | – |
LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -375,000 | -100.0% | -0.76% | – |
WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -200,000 | -100.0% | -0.78% | – |
DIS | Exit | DISNEY WALT COcall | $0 | – | -125,000 | -100.0% | -0.84% | – |
VNO | Exit | VORNADO RLTY TRcall | $0 | – | -523,900 | -100.0% | -0.96% | – |
EWZ | Exit | ISHARES INCcall | $0 | – | -750,000 | -100.0% | -1.12% | – |
GOTU | Exit | GSX TECHEDU INCput | $0 | – | -250,000 | -100.0% | -1.22% | – |
TLT | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -1.33% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -1.62% | – |
SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -550,000 | -100.0% | -1.93% | – |
EFA | Exit | ISHARES TRcall | $0 | – | -700,000 | -100.0% | -2.42% | – |
XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -700,000 | -100.0% | -4.00% | – |
FXI | Exit | ISHARES TRcall | $0 | – | -2,100,000 | -100.0% | -4.78% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,000,000 | -100.0% | -18.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.