Granite Point Capital Management as of June 30, 2018
Portfolio Holdings for Granite Point Capital Management
Granite Point Capital Management holds 112 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 21.5 | $240M | 1.5M | 163.77 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 16.3 | $182M | 750k | 242.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 9.6 | $107M | 2.0M | 53.94 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 7.6 | $85M | 1.0M | 85.08 | |
| PowerShares QQQ Trust, Series 1 | 7.4 | $82M | 480k | 171.65 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $53M | 513k | 104.21 | |
| Spdr S&p 500 Etf (SPY) | 4.1 | $46M | 170k | 271.28 | |
| SPDR S&P Biotech (XBI) | 3.3 | $37M | 385k | 95.19 | |
| Morgan Stanley (MS) | 2.1 | $24M | 500k | 47.40 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.0 | $22M | 900k | 24.71 | |
| Marinus Pharmaceuticals | 1.8 | $20M | 2.8M | 7.07 | |
| Apple (AAPL) | 1.3 | $15M | 80k | 185.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $10M | 60k | 169.97 | |
| Axogen (AXGN) | 0.8 | $9.0M | 179k | 50.25 | |
| Celgene Corporation | 0.7 | $7.9M | 100k | 79.42 | |
| Senseonics Hldgs (SENS) | 0.6 | $6.8M | 1.7M | 4.11 | |
| Tellurian (TELL) | 0.6 | $6.4M | 773k | 8.32 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.6 | $6.1M | 104k | 58.85 | |
| Golar Lng (GLNG) | 0.5 | $5.8M | 196k | 29.46 | |
| Facebook Inc cl a (META) | 0.5 | $5.6M | 29k | 194.31 | |
| Lumentum Hldgs (LITE) | 0.5 | $5.3M | 92k | 57.90 | |
| Adamas Pharmaceuticals | 0.5 | $5.2M | 202k | 25.83 | |
| Tandem Diabetes Care (TNDM) | 0.4 | $5.0M | 225k | 22.02 | |
| Amazon (AMZN) | 0.4 | $4.6M | 2.7k | 1699.63 | |
| Xenon Pharmaceuticals (XENE) | 0.4 | $4.4M | 482k | 9.20 | |
| Zogenix | 0.4 | $4.4M | 99k | 44.20 | |
| SPDR Gold Trust (GLD) | 0.4 | $4.3M | 36k | 118.65 | |
| Fintech Acquisition Corp Ii | 0.4 | $4.0M | 400k | 10.05 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $3.7M | 28k | 132.18 | |
| Jds Uniphase Corp conv | 0.3 | $3.6M | 3.6M | 1.01 | |
| Himax Technologies (HIMX) | 0.3 | $3.5M | 475k | 7.46 | |
| Regenxbio Inc equity us cm (RGNX) | 0.3 | $3.6M | 50k | 71.76 | |
| Strongbridge Bioph shs usd | 0.3 | $3.4M | 568k | 6.00 | |
| Aerpio Pharmaceuticals | 0.3 | $3.1M | 750k | 4.15 | |
| Jianpu Technology | 0.3 | $3.1M | 474k | 6.61 | |
| Lululemon Athletica (LULU) | 0.3 | $3.0M | 24k | 124.83 | |
| Playags (AGS) | 0.3 | $3.0M | 110k | 27.07 | |
| Noodles & Co (NDLS) | 0.2 | $2.8M | 225k | 12.30 | |
| M/a (MTSI) | 0.2 | $2.7M | 115k | 23.04 | |
| Proofpoint | 0.2 | $2.3M | 20k | 115.30 | |
| Vericel (VCEL) | 0.2 | $2.4M | 244k | 9.70 | |
| Lumentum Holdings Inc convertible security | 0.2 | $2.4M | 2.0M | 1.18 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $2.2M | 47k | 47.41 | |
| Yirendai (YRD) | 0.2 | $2.1M | 100k | 21.22 | |
| Ovid Therapeutics (OVID) | 0.2 | $2.2M | 279k | 7.80 | |
| Care | 0.2 | $2.0M | 95k | 20.88 | |
| Alibaba Group Holding (BABA) | 0.2 | $2.0M | 11k | 185.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.0M | 1.8k | 1129.44 | |
| Abercrombie & Fitch (ANF) | 0.1 | $1.7M | 69k | 24.48 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.6M | 110k | 14.99 | |
| Scientific Games (LNW) | 0.1 | $1.6M | 32k | 49.16 | |
| Sage Therapeutics (SAGE) | 0.1 | $1.6M | 9.9k | 156.57 | |
| Roku (ROKU) | 0.1 | $1.6M | 37k | 42.61 | |
| Pfenex | 0.1 | $1.4M | 259k | 5.41 | |
| Fortress Biotech | 0.1 | $1.4M | 480k | 2.98 | |
| New Oriental Education & Tech | 0.1 | $1.4M | 14k | 94.65 | |
| STMicroelectronics (STM) | 0.1 | $1.3M | 60k | 22.12 | |
| Chart Industries (GTLS) | 0.1 | $1.3M | 21k | 61.66 | |
| TAL Education (TAL) | 0.1 | $1.3M | 36k | 36.79 | |
| Momo | 0.1 | $1.4M | 32k | 43.50 | |
| Global Blood Therapeutics In | 0.1 | $1.4M | 30k | 45.20 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 5.1k | 236.86 | |
| Baidu (BIDU) | 0.1 | $1.2M | 5.0k | 243.00 | |
| QuinStreet (QNST) | 0.1 | $1.3M | 100k | 12.70 | |
| Aerie Pharmaceuticals | 0.1 | $1.3M | 19k | 67.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.2M | 5.0k | 233.40 | |
| Scynexis | 0.1 | $1.1M | 679k | 1.64 | |
| Hostess Brands | 0.1 | $1.1M | 84k | 13.60 | |
| Bilibili Ads (BILI) | 0.1 | $1.1M | 80k | 13.99 | |
| Bank of America Corporation (BAC) | 0.1 | $956k | 34k | 28.20 | |
| MiMedx (MDXG) | 0.1 | $1.0M | 160k | 6.39 | |
| Good Times Restaurants (GTIM) | 0.1 | $968k | 258k | 3.75 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $977k | 7.0k | 139.57 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.1 | $995k | 500k | 1.99 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $851k | 30k | 27.99 | |
| Huaneng Power International | 0.1 | $924k | 1.4M | 0.66 | |
| Motorcar Parts of America (MPAA) | 0.1 | $884k | 47k | 18.70 | |
| 0.1 | $869k | 20k | 43.67 | ||
| Finisar Corp note 0.500%12/1 | 0.1 | $910k | 1.0M | 0.91 | |
| NetEase (NTES) | 0.1 | $758k | 3.0k | 252.67 | |
| Argan (AGX) | 0.1 | $819k | 20k | 40.95 | |
| Brightcove (BCOV) | 0.1 | $752k | 78k | 9.65 | |
| Caredx (CDNA) | 0.1 | $749k | 61k | 12.25 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $727k | 71k | 10.24 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $789k | 50k | 15.78 | |
| Electrocore | 0.1 | $826k | 50k | 16.52 | |
| Universal Display Corporation (OLED) | 0.1 | $688k | 8.0k | 86.00 | |
| NetGear (NTGR) | 0.1 | $625k | 10k | 62.50 | |
| Semiconductor Manufacturing Int'l | 0.1 | $650k | 100k | 6.50 | |
| Sientra | 0.1 | $691k | 35k | 19.52 | |
| Magnachip Semiconductor Sa Note 5.000 3/0 bnd | 0.1 | $720k | 500k | 1.44 | |
| Healthcare Services (HCSG) | 0.1 | $587k | 14k | 43.16 | |
| Veeco Instruments (VECO) | 0.1 | $570k | 40k | 14.25 | |
| Neophotonics Corp | 0.1 | $595k | 96k | 6.23 | |
| Ringcentral (RNG) | 0.1 | $600k | 8.5k | 70.38 | |
| Vishay Intertechnology (VSH) | 0.0 | $464k | 20k | 23.20 | |
| Wabash National Corporation (WNC) | 0.0 | $438k | 24k | 18.66 | |
| Tyler Technologies (TYL) | 0.0 | $489k | 2.2k | 222.27 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $331k | 5.0k | 66.20 | |
| Ent 2 3/4 2/15/35 convertible bond | 0.0 | $370k | 500k | 0.74 | |
| Apollo Endosurgery | 0.0 | $349k | 50k | 6.98 | |
| Qudian (QD) | 0.0 | $354k | 40k | 8.85 | |
| FreightCar America (RAIL) | 0.0 | $196k | 12k | 16.77 | |
| Finisar Corporation | 0.0 | $270k | 15k | 18.00 | |
| Axovant Sciences | 0.0 | $226k | 100k | 2.26 | |
| Anavex Life Sciences (AVXL) | 0.0 | $262k | 100k | 2.62 | |
| Bright Scholar Ed Hldgs | 0.0 | $220k | 13k | 16.63 | |
| Lovesac Company (LOVE) | 0.0 | $212k | 10k | 20.78 | |
| BioTime | 0.0 | $78k | 38k | 2.06 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $163k | 15k | 10.87 | |
| Avenue Therapeutics | 0.0 | $61k | 17k | 3.56 | |
| Lexinfintech Hldgs (LX) | 0.0 | $162k | 13k | 12.27 |
