Granite Point Capital Management as of March 31, 2018
Portfolio Holdings for Granite Point Capital Management
Granite Point Capital Management holds 102 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.6 | $337M | 1.3M | 263.15 | |
| PowerShares QQQ Trust, Series 1 | 29.3 | $303M | 1.9M | 160.13 | |
| iShares Russell 2000 Index (IWM) | 18.4 | $190M | 1.3M | 151.83 | |
| Apple (AAPL) | 2.9 | $30M | 181k | 167.82 | |
| Marinus Pharmaceuticals | 1.2 | $12M | 3.2M | 3.82 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $8.6M | 100k | 85.64 | |
| Axogen (AXGN) | 0.7 | $7.0M | 193k | 36.50 | |
| Facebook Inc cl a (META) | 0.6 | $6.5M | 41k | 159.80 | |
| SPDR Gold Trust (GLD) | 0.6 | $6.4M | 51k | 125.78 | |
| Adamas Pharmaceuticals | 0.6 | $5.8M | 243k | 23.90 | |
| Zogenix | 0.5 | $5.3M | 131k | 40.05 | |
| Strongbridge Bioph shs usd | 0.5 | $5.0M | 568k | 8.85 | |
| Lumentum Hldgs (LITE) | 0.5 | $4.7M | 73k | 63.80 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.5 | $4.6M | 139k | 33.42 | |
| Sage Therapeutics (SAGE) | 0.4 | $3.9M | 24k | 161.07 | |
| DineEquity (DIN) | 0.4 | $3.9M | 59k | 65.58 | |
| Jds Uniphase Corp conv | 0.4 | $3.7M | 3.6M | 1.02 | |
| NetEase (NTES) | 0.3 | $3.4M | 12k | 280.41 | |
| Wabash National Corporation (WNC) | 0.3 | $3.4M | 162k | 20.81 | |
| Gw Pharmaceuticals Plc ads | 0.3 | $3.3M | 29k | 112.67 | |
| Golar Lng (GLNG) | 0.3 | $3.2M | 117k | 27.36 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.3 | $3.1M | 30k | 104.27 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.9M | 13k | 231.60 | |
| Amazon (AMZN) | 0.2 | $2.6M | 1.8k | 1447.22 | |
| Motorcar Parts of America (MPAA) | 0.2 | $2.6M | 120k | 21.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.5M | 2.4k | 1037.08 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $2.3M | 31k | 74.08 | |
| Regenxbio Inc equity us cm (RGNX) | 0.2 | $2.2M | 75k | 29.85 | |
| Axon Enterprise (AXON) | 0.2 | $2.2M | 56k | 39.30 | |
| TAL Education (TAL) | 0.2 | $2.0M | 55k | 37.10 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.9M | 11k | 183.52 | |
| Dynavax Technologies (DVAX) | 0.2 | $2.0M | 100k | 19.85 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $1.9M | 53k | 36.60 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.9M | 40k | 46.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 17k | 110.00 | |
| Chart Industries (GTLS) | 0.2 | $1.8M | 31k | 59.03 | |
| Hostess Brands | 0.2 | $1.8M | 123k | 14.79 | |
| Dropbox Inc-class A (DBX) | 0.2 | $1.9M | 61k | 31.25 | |
| Summit Therapeutics Plc spons ads | 0.2 | $1.8M | 150k | 12.04 | |
| Incyte Corporation (INCY) | 0.2 | $1.7M | 20k | 83.35 | |
| 0.2 | $1.7M | 59k | 29.01 | ||
| Diplomat Pharmacy | 0.1 | $1.5M | 75k | 20.15 | |
| New Oriental Education & Tech | 0.1 | $1.5M | 17k | 87.63 | |
| Bloomin Brands (BLMN) | 0.1 | $1.5M | 62k | 24.29 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 45k | 30.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 21k | 63.27 | |
| Aerie Pharmaceuticals | 0.1 | $1.4M | 25k | 54.24 | |
| Caredx (CDNA) | 0.1 | $1.2M | 155k | 7.97 | |
| Roku (ROKU) | 0.1 | $1.2M | 40k | 31.10 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 12k | 91.23 | |
| Momo | 0.1 | $1.1M | 30k | 37.37 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $1.1M | 115k | 9.72 | |
| Himax Technologies (HIMX) | 0.1 | $1.0M | 169k | 6.16 | |
| Neophotonics Corp | 0.1 | $1.1M | 155k | 6.85 | |
| Macrogenics (MGNX) | 0.1 | $1.0M | 40k | 25.15 | |
| Lululemon Athletica (LULU) | 0.1 | $891k | 10k | 89.10 | |
| Prothena (PRTA) | 0.1 | $910k | 25k | 36.69 | |
| Scynexis | 0.1 | $909k | 679k | 1.34 | |
| Sientra | 0.1 | $939k | 97k | 9.66 | |
| Global Blood Therapeutics In | 0.1 | $980k | 20k | 48.28 | |
| Finisar Corp note 0.500%12/1 | 0.1 | $900k | 1.0M | 0.90 | |
| J&J Snack Foods (JJSF) | 0.1 | $819k | 6.0k | 136.50 | |
| Healthcare Services (HCSG) | 0.1 | $870k | 20k | 43.50 | |
| Good Times Restaurants (GTIM) | 0.1 | $833k | 273k | 3.05 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $878k | 21k | 41.61 | |
| Spartan Motors | 0.1 | $682k | 40k | 17.21 | |
| Axt (AXTI) | 0.1 | $722k | 100k | 7.25 | |
| Argan (AGX) | 0.1 | $696k | 16k | 42.96 | |
| Clovis Oncology | 0.1 | $697k | 13k | 52.80 | |
| REPCOM cla | 0.1 | $703k | 6.7k | 105.18 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.1 | $723k | 25k | 28.92 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.1 | $730k | 500k | 1.46 | |
| Athenex | 0.1 | $680k | 40k | 17.00 | |
| Ringcentral (RNG) | 0.1 | $637k | 10k | 63.54 | |
| Dbv Technologies S A | 0.1 | $609k | 26k | 23.07 | |
| Tyler Technologies (TYL) | 0.1 | $548k | 2.6k | 210.77 | |
| Tellurian (TELL) | 0.1 | $512k | 71k | 7.21 | |
| Zosano Pharma Corp | 0.1 | $504k | 100k | 5.04 | |
| Overstock (BYON) | 0.0 | $363k | 10k | 36.30 | |
| Baidu (BIDU) | 0.0 | $446k | 2.0k | 223.00 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $391k | 41k | 9.59 | |
| Zynerba Pharmaceuticals | 0.0 | $374k | 43k | 8.70 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $430k | 50k | 8.60 | |
| Sina Corporation | 0.0 | $313k | 3.0k | 104.33 | |
| NetGear (NTGR) | 0.0 | $343k | 6.0k | 57.17 | |
| BioTime | 0.0 | $334k | 124k | 2.69 | |
| Tesaro | 0.0 | $308k | 5.4k | 57.14 | |
| Ent 2 3/4 2/15/35 convertible bond | 0.0 | $315k | 500k | 0.63 | |
| Bright Scholar Ed Hldgs | 0.0 | $340k | 22k | 15.45 | |
| Menlo Therapeutics | 0.0 | $304k | 8.1k | 37.53 | |
| Advanced Micro Devices (AMD) | 0.0 | $201k | 20k | 10.05 | |
| Finisar Corporation | 0.0 | $158k | 10k | 15.80 | |
| Pixelworks (PXLW) | 0.0 | $210k | 54k | 3.87 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $249k | 15k | 16.60 | |
| Flex Pharma | 0.0 | $163k | 33k | 4.99 | |
| Htg Molecular Diagnostics | 0.0 | $239k | 66k | 3.63 | |
| Baozun (BZUN) | 0.0 | $229k | 5.0k | 45.80 | |
| 21vianet Group (VNET) | 0.0 | $128k | 19k | 6.92 | |
| Xunlei Ltd- (XNET) | 0.0 | $151k | 15k | 10.07 | |
| Axovant Sciences | 0.0 | $83k | 62k | 1.33 | |
| Ovid Therapeutics (OVID) | 0.0 | $86k | 12k | 7.05 | |
| Bilibili Ads (BILI) | 0.0 | $110k | 10k | 11.00 |
