Granite Point Capital Management

Latest statistics and disclosures from Granite Point Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Granite Point Capital Management

Companies in the Granite Point Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 5.95 5400 +116% 1949.63
Proshares Short Vix St Futur etf 5.17 295000 NEW 31.01
Spdr Ser Tr s&p oilgas exp 4.65 250000 NEW 32.90
Vaneck Vectors Gold Miners mutual 4.16 320000 NEW 23.04
Energy Select Sector SPDR (XLE) 4.10 250000 -37% 29.06
SPDR S&P; Metals and Mining (XME) 4.10 450000 +12% 16.13
Walt Disney Company (DIS) 3.82 70000 NEW 96.60
Tandem Diabetes Care Inc 3.82 105000 +162% 64.35
SPDR Gold Trust (GLD) 3.34 40000 -86% 148.05
Cheniere Energy (LNG) 3.12 165000 NEW 33.53
Everbridge, Inc. Cmn 3.00 50000 -18% 106.36
Zogenix 2.84 203462 +134% 24.73
Alphabet Inc Class A cs 2.53 3850 -6% 1162.08
Marinus Pharmaceuticals 2.17 1.89M -30% 2.03
Tilray Inc convertible security 1.96 11.00M NEW 0.32
Paypal Holdings 1.95 36000 +100% 95.75
Facebook Inc cl a 1.92 20400 -37% 166.81
TJX Companies (TJX) 1.89 70000 NEW 47.81
Diamond Eagle Acquisition Corp diamond eagle acq cl a 1.88 270000 NEW 12.34
Yandex Nv-a 1.80 93600 NEW 34.05
Exxon Mobil Corporation (XOM) 1.72 80000 NEW 37.98
Teekay Shipping Marshall Isl 1.66 300000 NEW 9.79
Chart Industries (GTLS) 1.64 100000 NEW 28.98
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.62 500000 5.73
Micron Technology (MU) 1.52 64000 +60% 42.06
Rts/bristol-myers Squibb Compa 1.50 700000 -44% 3.80
Alibaba Group Holding Ltd Spon 1.48 13500 +17% 194.44
Microsoft Corporation (MSFT) 1.16 13000 NEW 157.69
Canada Goose Holdings Inc shs sub vtg 1.12 100000 +150% 19.89
Sientra 1.08 962894 +37% 1.99
Zoom Video Communications In cl a 1.07 13000 NEW 146.15
Exicure Inc 1.07 1.28M +24% 1.48
Kraneshares Tr csi chi internet 1.01 39700 -85% 45.26
Lumentum Holdings Inc convertible security 0.99 1.30M -23% 1.35
Xenon Pharmaceuticals 0.91 141660 -48% 11.34
Boeing Company (BA) 0.84 10000 NEW 149.10
Nio Inc note 4.500% 2/0 0.81 3.00M NEW 0.48
JPMorgan Chase & Co. (JPM) 0.76 15000 NEW 90.00
Diamedica Therapeutics Inc 0.75 477230 +110% 2.80
TAL Education (XRS) 0.73 24100 -41% 53.28
Applied Therapeutics Inc 0.71 38240 +221% 32.69
Sea Ltd Adr Isin Us81141r1005 adr 0.69 27600 -39% 44.31
Ringcentral 0.66 5525 211.95
Boston Beer Company (SAM) 0.62 3000 NEW 367.67
Spok Holdings 0.60 100000 NEW 10.69
Sabre 0.60 180000 NEW 5.93
Direxion Daily Csi 300 China A etp 0.54 54300 -37% 17.51
Ollies Bargain Outlt Hldgs I 0.52 20000 -16% 46.35
NVIDIA Corporation (NVDA) 0.52 3500 +16% 263.71
Caredx 0.49 40000 -65% 21.82
Bilibili Ads 0.49 37100 +12% 23.42
Peloton Interactive Inc cl a com 0.45 30000 NEW 26.57
Redwood Trust (RWT) 0.43 150000 NEW 5.06
Sutro Biopharma Inc 0.41 70638 -29% 10.21
Genesis Energy (GEL) 0.40 180000 NEW 3.92
Sientra Inc put 0.39 350000 NEW 1.99
Advanced Micro Devices (AMD) 0.39 15000 -75% 45.47
Daqo New Energy Corp- 0.38 11702 -40% 57.94
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.38 500000 1.34
NetEase (NTES) 0.36 2000 321.00
Jd 0.34 15000 NEW 40.53
Immunovant Inc *w exp 12/18/202 0.34 250000 NEW 2.40
Immunovant Inc 0.31 35000 -84% 15.57
Tesla Motors (TSLA) 0.30 1000 -66% 524.00
Establishment Labs Holdings Ord 0.23 28600 +232% 14.44
Schlumberger (SLB) 0.23 30000 NEW 13.50
Two Hbrs Invt Corp Com New reit 0.22 100000 NEW 3.81
Aphria Inc foreign stock 0.17 100000 NEW 3.06
Occidental Petroleum Corporation (OXY) 0.13 20000 NEW 11.60
Cellectis S A sponsored ads 0.05 10000 9.20
Ent 2 3/4 2/15/35 convertible bond 0.02 500000 0.08

Past Filings by Granite Point Capital Management

View past SEC 13F filings by Granite Point Capital Management

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