Granite Point Capital Management as of Sept. 30, 2018
Portfolio Holdings for Granite Point Capital Management
Granite Point Capital Management holds 110 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.9 | $240M | 825k | 290.72 | |
| PowerShares QQQ Trust, Series 1 | 11.3 | $171M | 920k | 185.79 | |
| iShares Russell 2000 Index (IWM) | 10.1 | $152M | 900k | 168.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 8.8 | $132M | 500k | 264.40 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.2 | $94M | 800k | 117.27 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 5.7 | $86M | 1.0M | 86.44 | |
| Health Care SPDR (XLV) | 4.4 | $67M | 700k | 95.15 | |
| Etf Managers Tr tierra xp latin | 4.2 | $63M | 1.6M | 40.05 | |
| SPDR S&P Biotech (XBI) | 3.2 | $48M | 500k | 95.87 | |
| Financial Select Sector SPDR (XLF) | 2.6 | $39M | 1.4M | 27.58 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 2.0 | $30M | 1.2M | 25.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $26M | 600k | 42.92 | |
| SPDR Gold Trust (GLD) | 1.7 | $25M | 225k | 112.76 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.6 | $24M | 570k | 42.82 | |
| Kraneshares Tr csi chi internet (KWEB) | 1.6 | $24M | 500k | 48.82 | |
| Materials SPDR (XLB) | 1.5 | $23M | 400k | 57.93 | |
| Facebook Inc cl a (META) | 1.5 | $22M | 136k | 164.47 | |
| Marinus Pharmaceuticals | 1.4 | $22M | 2.2M | 10.00 | |
| Tandem Diabetes Care (TNDM) | 1.1 | $17M | 390k | 42.84 | |
| Apple (AAPL) | 1.0 | $15M | 66k | 225.74 | |
| Melco Crown Entertainment (MLCO) | 0.8 | $12M | 550k | 21.15 | |
| Wells Fargo & Company (WFC) | 0.7 | $11M | 200k | 52.66 | |
| Market Vectors Etf Tr Oil Svcs | 0.7 | $10M | 400k | 25.19 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.4 | $6.3M | 97k | 64.54 | |
| Xenon Pharmaceuticals (XENE) | 0.4 | $6.1M | 464k | 13.20 | |
| Amazon (AMZN) | 0.3 | $5.0M | 2.5k | 2003.20 | |
| Tellurian (TELL) | 0.3 | $4.9M | 543k | 8.97 | |
| International Money Express (IMXI) | 0.3 | $4.8M | 400k | 12.02 | |
| Zogenix | 0.3 | $4.7M | 96k | 49.60 | |
| Senseonics Hldgs (SENS) | 0.3 | $4.5M | 936k | 4.77 | |
| Golar Lng (GLNG) | 0.3 | $4.0M | 143k | 27.80 | |
| Adamas Pharmaceuticals | 0.3 | $3.9M | 195k | 20.02 | |
| Regenxbio Inc equity us cm (RGNX) | 0.2 | $3.6M | 48k | 75.49 | |
| Yirendai (YRD) | 0.2 | $3.6M | 195k | 18.40 | |
| Lululemon Athletica (LULU) | 0.2 | $3.5M | 22k | 162.50 | |
| Axogen (AXGN) | 0.2 | $3.5M | 95k | 36.85 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $3.3M | 21k | 161.51 | |
| Noodles & Co (NDLS) | 0.2 | $3.3M | 275k | 12.10 | |
| Jds Uniphase Corp conv | 0.2 | $3.3M | 3.3M | 1.00 | |
| Beasley Broadcast | 0.2 | $3.1M | 450k | 6.90 | |
| Playags (AGS) | 0.2 | $2.9M | 99k | 29.47 | |
| Everquote Cl A Ord (EVER) | 0.2 | $2.9M | 193k | 14.86 | |
| Rubius Therapeutics | 0.2 | $2.8M | 119k | 24.00 | |
| M/a (MTSI) | 0.2 | $2.8M | 135k | 20.60 | |
| Strongbridge Bioph shs usd | 0.2 | $2.8M | 568k | 4.85 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $2.7M | 47k | 57.64 | |
| Lumentum Hldgs (LITE) | 0.2 | $2.6M | 44k | 59.95 | |
| Jianpu Technology | 0.2 | $2.5M | 515k | 4.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.3M | 8.0k | 282.12 | |
| Momo | 0.1 | $2.2M | 51k | 43.80 | |
| Proofpoint | 0.1 | $2.1M | 20k | 106.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.2M | 1.8k | 1207.22 | |
| Lumentum Holdings Inc convertible security | 0.1 | $2.0M | 1.7M | 1.20 | |
| Himax Technologies (HIMX) | 0.1 | $1.9M | 328k | 5.88 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.1 | $1.9M | 500k | 3.89 | |
| Argenx Se (ARGX) | 0.1 | $1.9M | 25k | 75.56 | |
| Bilibili Ads (BILI) | 0.1 | $1.9M | 140k | 13.48 | |
| Caredx (CDNA) | 0.1 | $1.8M | 61k | 28.84 | |
| Roku (ROKU) | 0.1 | $1.8M | 24k | 73.02 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 5.8k | 281.03 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $1.7M | 150k | 11.36 | |
| QuinStreet (QNST) | 0.1 | $1.6M | 120k | 13.57 | |
| Viewray (VRAYQ) | 0.1 | $1.6M | 170k | 9.36 | |
| Abercrombie & Fitch (ANF) | 0.1 | $1.5M | 69k | 21.12 | |
| Baidu (BIDU) | 0.1 | $1.6M | 6.8k | 228.68 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.3M | 8.1k | 164.81 | |
| Opiant Pharmaceuticals | 0.1 | $1.3M | 75k | 17.87 | |
| TravelCenters of America | 0.1 | $1.1M | 200k | 5.70 | |
| Good Times Restaurants (GTIM) | 0.1 | $1.2M | 258k | 4.65 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $1.1M | 6.6k | 172.73 | |
| Aerie Pharmaceuticals | 0.1 | $1.1M | 19k | 61.56 | |
| Aerpio Pharmaceuticals | 0.1 | $1.2M | 400k | 3.09 | |
| Htg Molecular Diagnostics | 0.1 | $1.0M | 200k | 5.05 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $1.0M | 88k | 11.33 | |
| Turtle Beach Corp (HEAR) | 0.1 | $997k | 50k | 19.94 | |
| Huaneng Power International | 0.1 | $924k | 1.4M | 0.66 | |
| USA Technologies | 0.1 | $900k | 125k | 7.20 | |
| Argan (AGX) | 0.1 | $860k | 20k | 43.00 | |
| Tpi Composites (TPIC) | 0.1 | $914k | 32k | 28.56 | |
| Finisar Corp note 0.500%12/1 | 0.1 | $920k | 1.0M | 0.92 | |
| Universal Display Corporation (OLED) | 0.1 | $825k | 7.0k | 117.86 | |
| Neophotonics Corp | 0.1 | $751k | 91k | 8.30 | |
| 21vianet Group (VNET) | 0.1 | $808k | 80k | 10.10 | |
| Ringcentral (RNG) | 0.1 | $793k | 8.5k | 93.02 | |
| Fortress Biotech | 0.1 | $768k | 480k | 1.60 | |
| New Oriental Education & Tech | 0.0 | $659k | 8.9k | 74.04 | |
| Semiconductor Manufacturing Int'l | 0.0 | $543k | 100k | 5.43 | |
| TAL Education (TAL) | 0.0 | $630k | 25k | 25.71 | |
| REPCOM cla | 0.0 | $599k | 8.0k | 74.88 | |
| 58 Com Inc spon adr rep a | 0.0 | $589k | 8.0k | 73.62 | |
| Ovid Therapeutics (OVID) | 0.0 | $634k | 112k | 5.67 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $545k | 23k | 24.12 | |
| NetEase (NTES) | 0.0 | $457k | 2.0k | 228.50 | |
| Finisar Corporation | 0.0 | $381k | 20k | 19.05 | |
| Tyler Technologies (TYL) | 0.0 | $490k | 2.0k | 245.00 | |
| Healthcare Services (HCSG) | 0.0 | $496k | 12k | 40.66 | |
| eGain Communications Corporation (EGAN) | 0.0 | $468k | 58k | 8.10 | |
| 0.0 | $509k | 18k | 28.44 | ||
| Ent 2 3/4 2/15/35 convertible bond | 0.0 | $380k | 500k | 0.76 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $281k | 45k | 6.24 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $315k | 5.0k | 63.00 | |
| Qudian (QD) | 0.0 | $365k | 70k | 5.21 | |
| Lexinfintech Hldgs (LX) | 0.0 | $330k | 33k | 9.93 | |
| Ppdai Group | 0.0 | $269k | 50k | 5.38 | |
| Pinduoduo (PDD) | 0.0 | $263k | 10k | 26.30 | |
| Arlo Technologies (ARLO) | 0.0 | $290k | 20k | 14.50 | |
| Cootek Cayman | 0.0 | $236k | 25k | 9.44 | |
| FreightCar America (RAIL) | 0.0 | $169k | 11k | 16.11 | |
| Bright Scholar Ed Hldgs | 0.0 | $155k | 13k | 12.37 | |
| Avenue Therapeutics | 0.0 | $49k | 17k | 2.86 |
