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 | 0.2 | $1.9M | 1.7M | 1.09 | |
| Nokia Corporation (NOK) | 0.2 | $1.7M | 300k | 5.72 | |
| Carrols Restaurant | 0.2 | $1.8M | 178k | 9.97 | |
| Beasley Broadcast | 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 (AIFU) | 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 |
