Granite Point Capital Management

Granite Point Capital Management as of March 31, 2019

Portfolio Holdings for Granite Point Capital Management

Granite Point Capital Management holds 102 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 24.9 $258M 1.7M 153.09
PowerShares QQQ Trust, Series 1 17.4 $180M 1.0M 179.66
iShares FTSE/Xinhua China 25 Index (FXI) 8.6 $89M 2.0M 44.27
Spdr S&p 500 Etf (SPY) 4.8 $49M 175k 282.48
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 4.5 $47M 440k 106.33
SPDR S&P Biotech (XBI) 4.4 $45M 500k 90.54
Apple (AAPL) 3.7 $38M 200k 189.95
SPDR S&P Oil & Gas Explore & Prod. 3.0 $31M 1.0M 30.74
Kraneshares Tr csi chi internet (KWEB) 2.5 $25M 540k 47.10
Etf Managers Tr tierra xp latin 2.3 $24M 650k 36.37
Tilray (TLRY) 1.6 $16M 250k 65.52
Marinus Pharmaceuticals 1.6 $16M 3.8M 4.18
SPDR KBW Regional Banking (KRE) 1.5 $15M 300k 51.34
Zendesk 1.3 $13M 158k 85.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 1.2 $12M 255k 48.07
Deutsche Bank Ag-registered (DB) 1.2 $12M 1.5M 8.12
Tellurian (TELL) 1.0 $10M 900k 11.20
Facebook Inc cl a (META) 0.9 $9.4M 56k 166.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $9.2M 107k 86.47
Sientra 0.7 $7.6M 880k 8.58
Tilray Inc debt 5.000%10/0 0.6 $5.8M 7.0M 0.83
Sea Ltd Adr Isin Us81141r1005 (SE) 0.5 $5.4M 230k 23.52
Boot Barn Hldgs (BOOT) 0.5 $5.2M 175k 29.44
Zogenix 0.5 $4.8M 87k 55.01
Tandem Diabetes Care (TNDM) 0.5 $4.8M 75k 63.51
Bilibili Ads (BILI) 0.5 $4.6M 245k 18.95
Lululemon Athletica (LULU) 0.4 $4.6M 28k 163.86
Amazon (AMZN) 0.4 $4.5M 2.5k 1780.80
Alphabet Inc Class A cs (GOOGL) 0.4 $4.1M 3.5k 1176.86
Everbridge, Inc. Cmn (EVBG) 0.3 $3.6M 48k 75.02
International Money Express (IMXI) 0.3 $3.5M 300k 11.66
Axogen (AXGN) 0.3 $3.4M 161k 21.06
Xenon Pharmaceuticals (XENE) 0.3 $3.1M 303k 10.16
Golar Lng (GLNG) 0.3 $3.0M 143k 21.09
REPCOM cla 0.3 $2.9M 34k 84.00
Playags (AGS) 0.3 $2.9M 120k 23.93
Sarepta Therapeutics (SRPT) 0.2 $2.4M 21k 119.17
Jianpu Technology 0.2 $2.1M 423k 5.01
Argan (AGX) 0.2 $2.0M 40k 49.95
Caredx (CDNA) 0.2 $1.9M 61k 31.52
Lumentum Hldgs (LITE) 0.2 $1.9M 34k 56.53
Lumentum Holdings Inc convertible security 0.2 $2.0M 1.7M 1.18
Crescent Acquisition Corp unit 99/99/9999 0.2 $2.0M 200k 10.00
Matinas Biopharma Holdings, In (MTNB) 0.2 $1.9M 1.7M 1.09
Nokia Corporation (NOK) 0.2 $1.7M 300k 5.72
Carrols Restaurant (TAST) 0.2 $1.8M 178k 9.97
Beasley Broadcast (BBGI) 0.2 $1.6M 409k 3.98
Alibaba Group Holding (BABA) 0.2 $1.6M 9.0k 182.44
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.2 $1.6M 500k 3.27
Viavi Solutions Inc equities (VIAV) 0.1 $1.4M 113k 12.38
Axovant Sciences 0.1 $1.4M 1.0M 1.33
Pinduoduo (PDD) 0.1 $1.4M 55k 24.80
ON Semiconductor (ON) 0.1 $1.2M 60k 20.57
Array BioPharma 0.1 $1.2M 50k 24.38
Quotient 0.1 $1.2M 135k 9.01
Electrocore 0.1 $1.2M 179k 7.00
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $1.1M 23k 49.12
New Oriental Education & Tech 0.1 $991k 11k 90.09
eGain Communications Corporation (EGAN) 0.1 $1.1M 103k 10.45
Bristol Myers Squibb (BMY) 0.1 $954k 20k 47.70
Noodles & Co (NDLS) 0.1 $917k 135k 6.80
Ringcentral (RNG) 0.1 $919k 8.5k 107.80
Aerie Pharmaceuticals 0.1 $884k 19k 47.53
Finisar Corp note 0.500%12/1 0.1 $980k 1.0M 0.98
Ctrip.com International 0.1 $812k 19k 43.69
Fanhua Inc -ads american depository receipt (FANH) 0.1 $788k 30k 26.27
Village Farms International (VFF) 0.1 $841k 60k 14.02
Innovate Biopharmaceuticls Inc Com Par 0.1 $828k 429k 1.93
Neophotonics Corp 0.1 $775k 123k 6.29
Direxion Daily Csi 300 China A etp (CHAU) 0.1 $746k 31k 24.06
Yirendai (YRD) 0.1 $760k 56k 13.56
Ovid Therapeutics (OVID) 0.1 $740k 418k 1.77
Opiant Pharmaceuticals 0.1 $761k 58k 13.12
Baidu (BIDU) 0.1 $659k 4.0k 164.75
Motorcar Parts of America (MPAA) 0.1 $610k 32k 18.88
58 Com Inc spon adr rep a 0.1 $663k 10k 65.64
Eyepoint Pharmaceuticals 0.1 $589k 329k 1.79
Rubius Therapeutics 0.1 $667k 37k 18.10
NetEase (NTES) 0.1 $483k 2.0k 241.50
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $562k 70k 8.03
Athenex 0.1 $490k 40k 12.25
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.1 $565k 500k 1.13
Establishment Labs Holdings Ord (ESTA) 0.1 $543k 23k 24.03
Xilinx 0.0 $380k 3.0k 126.67
Overstock (BYON) 0.0 $456k 28k 16.61
Tyler Technologies (TYL) 0.0 $409k 2.0k 204.50
Adamas Pharmaceuticals 0.0 $390k 55k 7.11
Lexinfintech Hldgs (LX) 0.0 $420k 40k 10.50
Arlo Technologies (ARLO) 0.0 $366k 89k 4.13
STMicroelectronics (STM) 0.0 $297k 20k 14.85
Changyou 0.0 $349k 20k 17.11
Alpha & Omega Semiconductor (AOSL) 0.0 $310k 27k 11.50
TAL Education (TAL) 0.0 $318k 8.8k 36.14
Ent 2 3/4 2/15/35 convertible bond 0.0 $320k 500k 0.64
Uxin Ltd ads 0.0 $303k 80k 3.79
ChinaCache International Holdings 0.0 $234k 188k 1.25
Fang Hldgs 0.0 $166k 123k 1.35
Bright Scholar Ed Hldgs 0.0 $207k 20k 10.35
Acm Research (ACMR) 0.0 $158k 10k 15.43
Tencent Music Entertco L spon ad (TME) 0.0 $210k 12k 18.10
Semiconductor Manufacturing Int'l 0.0 $123k 24k 5.06
Qudian (QD) 0.0 $152k 30k 5.07