Granite Point Capital Management as of Dec. 31, 2018
Portfolio Holdings for Granite Point Capital Management
Granite Point Capital Management holds 83 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 20.3 | $100M | 750k | 133.90 | |
| Spdr S&p 500 Etf (SPY) | 17.2 | $85M | 340k | 249.90 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 10.8 | $54M | 660k | 81.10 | |
| PowerShares QQQ Trust, Series 1 | 8.7 | $43M | 280k | 154.26 | |
| Citigroup (C) | 6.3 | $31M | 600k | 52.06 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.7 | $23M | 100k | 233.20 | |
| Facebook Inc cl a (META) | 2.5 | $13M | 95k | 131.09 | |
| Marinus Pharmaceuticals | 2.5 | $12M | 4.3M | 2.87 | |
| iShares Dow Jones US Home Const. (ITB) | 2.1 | $11M | 350k | 30.04 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.5 | $7.6M | 195k | 39.08 | |
| Tandem Diabetes Care (TNDM) | 1.5 | $7.6M | 200k | 37.97 | |
| SPDR S&P Biotech (XBI) | 1.4 | $7.2M | 100k | 71.75 | |
| Apple (AAPL) | 1.1 | $5.6M | 36k | 157.75 | |
| Kraneshares Tr csi chi internet (KWEB) | 1.1 | $5.6M | 150k | 37.50 | |
| Tilray Inc debt 5.000%10/0 | 1.0 | $5.0M | 7.0M | 0.71 | |
| International Money Express (IMXI) | 0.9 | $4.3M | 361k | 11.96 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.8 | $3.9M | 90k | 43.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $3.9M | 100k | 39.06 | |
| Zendesk | 0.8 | $3.9M | 67k | 58.37 | |
| Amazon (AMZN) | 0.8 | $3.8M | 2.5k | 1502.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $3.5M | 23k | 154.26 | |
| Zogenix | 0.6 | $3.2M | 87k | 36.45 | |
| Golar Lng (GLNG) | 0.6 | $3.1M | 143k | 21.76 | |
| Playags (AGS) | 0.6 | $2.8M | 120k | 23.00 | |
| Everbridge, Inc. Cmn (EVBG) | 0.5 | $2.7M | 47k | 56.76 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $2.2M | 21k | 109.12 | |
| Jianpu Technology | 0.4 | $2.1M | 515k | 4.17 | |
| Nokia Corporation (NOK) | 0.4 | $2.0M | 350k | 5.82 | |
| Axogen (AXGN) | 0.4 | $2.0M | 96k | 20.44 | |
| Regenxbio Inc equity us cm (RGNX) | 0.4 | $2.0M | 48k | 41.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.9M | 1.8k | 1045.00 | |
| Lumentum Holdings Inc convertible security | 0.3 | $1.7M | 1.7M | 1.00 | |
| Xenon Pharmaceuticals (XENE) | 0.3 | $1.6M | 253k | 6.31 | |
| Argenx Se (ARGX) | 0.3 | $1.6M | 16k | 97.69 | |
| Beasley Broadcast | 0.3 | $1.5M | 409k | 3.75 | |
| Caredx (CDNA) | 0.3 | $1.5M | 61k | 25.15 | |
| Proshares Short Vix St Futur etf (SVXY) | 0.3 | $1.5M | 35k | 42.31 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.3 | $1.4M | 35k | 39.37 | |
| Urban Outfitters (URBN) | 0.3 | $1.3M | 40k | 33.20 | |
| Quotient | 0.3 | $1.3M | 220k | 6.12 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.2 | $1.2M | 500k | 2.44 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $1.1M | 113k | 10.05 | |
| Opiant Pharmaceuticals | 0.2 | $1.1M | 75k | 14.45 | |
| Noodles & Co (NDLS) | 0.2 | $943k | 135k | 6.99 | |
| Finisar Corp note 0.500%12/1 | 0.2 | $950k | 1.0M | 0.95 | |
| Tpi Composites (TPIC) | 0.2 | $787k | 32k | 24.59 | |
| Argan (AGX) | 0.1 | $757k | 20k | 37.85 | |
| M/a (MTSI) | 0.1 | $728k | 50k | 14.50 | |
| NetEase (NTES) | 0.1 | $706k | 3.0k | 235.33 | |
| Ringcentral (RNG) | 0.1 | $703k | 8.5k | 82.46 | |
| Aerie Pharmaceuticals | 0.1 | $671k | 19k | 36.08 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $681k | 40k | 17.02 | |
| Aerpio Pharmaceuticals | 0.1 | $680k | 400k | 1.70 | |
| QuinStreet (QNST) | 0.1 | $649k | 40k | 16.22 | |
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $620k | 23k | 27.43 | |
| Senseonics Hldgs (SENS) | 0.1 | $617k | 238k | 2.59 | |
| Rubius Therapeutics | 0.1 | $593k | 37k | 16.09 | |
| Motorcar Parts of America (MPAA) | 0.1 | $538k | 32k | 16.65 | |
| 21vianet Group (VNET) | 0.1 | $562k | 65k | 8.65 | |
| REPCOM cla | 0.1 | $539k | 9.0k | 59.89 | |
| Lumentum Hldgs (LITE) | 0.1 | $527k | 13k | 42.03 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $529k | 40k | 13.22 | |
| Healthcare Services (HCSG) | 0.1 | $490k | 12k | 40.16 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $491k | 90k | 5.46 | |
| 0.1 | $514k | 18k | 28.72 | ||
| Magnachip Semiconductor Sa Note 5.000 3/0 bnd | 0.1 | $515k | 500k | 1.03 | |
| Qualcomm (QCOM) | 0.1 | $455k | 8.0k | 56.88 | |
| Adamas Pharmaceuticals | 0.1 | $468k | 55k | 8.54 | |
| Bilibili Ads (BILI) | 0.1 | $438k | 30k | 14.60 | |
| Tyler Technologies (TYL) | 0.1 | $372k | 2.0k | 186.00 | |
| eGain Communications Corporation (EGAN) | 0.1 | $380k | 58k | 6.57 | |
| Ent 2 3/4 2/15/35 convertible bond | 0.1 | $375k | 500k | 0.75 | |
| Xilinx | 0.1 | $341k | 4.0k | 85.25 | |
| Direxion Daily Csi 300 China A etp (CHAU) | 0.1 | $313k | 22k | 14.42 | |
| TAL Education (TAL) | 0.1 | $235k | 8.8k | 26.70 | |
| Daqo New Energy Corp- (DQ) | 0.1 | $234k | 10k | 23.40 | |
| Changyou | 0.0 | $184k | 10k | 18.27 | |
| ChinaCache International Holdings | 0.0 | $189k | 168k | 1.13 | |
| Neophotonics Corp | 0.0 | $215k | 33k | 6.48 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $132k | 13k | 10.18 | |
| JinkoSolar Holding (JKS) | 0.0 | $124k | 13k | 9.92 | |
| Good Times Restaurants (GTIM) | 0.0 | $160k | 64k | 2.50 | |
| Semiconductor Manufacturing Int'l | 0.0 | $104k | 24k | 4.28 |
