Granite Point Capital Management as of June 30, 2019
Portfolio Holdings for Granite Point Capital Management
Granite Point Capital Management holds 82 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 37.7 | $560M | 3.6M | 155.50 | |
| PowerShares QQQ Trust, Series 1 | 12.6 | $187M | 1.0M | 186.74 | |
| Spdr S&p 500 Etf (SPY) | 9.6 | $142M | 485k | 293.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 5.4 | $80M | 600k | 132.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.1 | $61M | 1.0M | 61.40 | |
| Kraneshares Tr csi chi internet (KWEB) | 3.4 | $51M | 1.2M | 43.95 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.2 | $48M | 1.8M | 27.25 | |
| SPDR S&P Biotech (XBI) | 3.1 | $46M | 525k | 87.71 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.2 | $32M | 750k | 42.77 | |
| Health Care SPDR (XLV) | 1.9 | $28M | 300k | 92.64 | |
| SPDR S&P Metals and Mining (XME) | 1.5 | $23M | 800k | 28.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $22M | 500k | 42.91 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.4 | $20M | 200k | 100.18 | |
| Marinus Pharmaceuticals | 1.1 | $16M | 3.9M | 4.15 | |
| Zendesk | 0.8 | $12M | 139k | 89.03 | |
| Utilities SPDR (XLU) | 0.8 | $12M | 200k | 59.63 | |
| Deutsche Bank Ag-registered (DB) | 0.8 | $11M | 1.5M | 7.63 | |
| E TRADE Financial Corporation | 0.8 | $11M | 250k | 44.60 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.6 | $9.0M | 232k | 38.72 | |
| Facebook Inc cl a (META) | 0.5 | $7.6M | 39k | 192.99 | |
| Sientra | 0.4 | $6.3M | 1.0M | 6.16 | |
| Tilray Inc debt 5.000%10/0 | 0.4 | $5.7M | 7.0M | 0.81 | |
| Bilibili Ads (BILI) | 0.3 | $5.1M | 315k | 16.27 | |
| Canntrust Holdings (CNTTQ) | 0.3 | $4.5M | 900k | 5.02 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $4.3M | 48k | 89.43 | |
| Zogenix | 0.3 | $4.1M | 87k | 47.78 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.3 | $3.9M | 117k | 33.22 | |
| Amazon (AMZN) | 0.2 | $3.6M | 1.9k | 1893.68 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $3.6M | 100k | 35.64 | |
| Momo | 0.2 | $3.6M | 100k | 35.80 | |
| International Money Express (IMXI) | 0.2 | $3.4M | 240k | 14.10 | |
| Xenon Pharmaceuticals (XENE) | 0.2 | $3.0M | 303k | 9.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.7M | 2.5k | 1082.80 | |
| Yirendai (YRD) | 0.2 | $2.6M | 191k | 13.76 | |
| Alibaba Group Holding (BABA) | 0.2 | $2.5M | 15k | 169.47 | |
| Direxion Daily Csi 300 China A etp (CHAU) | 0.2 | $2.5M | 111k | 22.43 | |
| Lululemon Athletica (LULU) | 0.1 | $2.2M | 12k | 180.25 | |
| Caredx (CDNA) | 0.1 | $2.2M | 61k | 35.99 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $2.1M | 32k | 64.53 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.1 | $1.9M | 500k | 3.88 | |
| Lumentum Holdings Inc convertible security | 0.1 | $2.0M | 1.7M | 1.17 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.8M | 60k | 30.37 | |
| Axogen (AXGN) | 0.1 | $1.8M | 91k | 19.80 | |
| Daqo New Energy Corp- (DQ) | 0.1 | $1.6M | 39k | 42.38 | |
| Lexinfintech Hldgs (LX) | 0.1 | $1.6M | 145k | 11.16 | |
| Argan (AGX) | 0.1 | $1.5M | 36k | 40.56 | |
| Jianpu Technology | 0.1 | $1.4M | 377k | 3.74 | |
| Matinas Biopharma Holdings, In | 0.1 | $1.3M | 1.5M | 0.86 | |
| Carrols Restaurant | 0.1 | $1.2M | 130k | 9.03 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $1.2M | 8.0k | 152.00 | |
| Diamedica Therapeutics (DMAC) | 0.1 | $1.1M | 230k | 4.96 | |
| Fanhua Inc -ads american depository receipt (AIFU) | 0.1 | $1.0M | 30k | 33.47 | |
| Snap Inc cl a (SNAP) | 0.1 | $1.0M | 70k | 14.30 | |
| Motus Gi Hldgs Incorporated | 0.1 | $1.0M | 333k | 3.03 | |
| Avrobio Ord (AVRO) | 0.1 | $976k | 60k | 16.27 | |
| Crescent Acquisition Corp unit 99/99/9999 | 0.1 | $1.0M | 100k | 10.05 | |
| Stoke Therapeutics (STOK) | 0.1 | $992k | 34k | 29.18 | |
| TAL Education (TAL) | 0.1 | $872k | 23k | 38.08 | |
| REPCOM cla | 0.1 | $930k | 13k | 69.72 | |
| Noodles & Co (NDLS) | 0.1 | $956k | 121k | 7.88 | |
| Aerie Pharmaceuticals | 0.1 | $940k | 32k | 29.56 | |
| NetEase (NTES) | 0.1 | $767k | 3.0k | 255.67 | |
| Motorcar Parts of America (MPAA) | 0.1 | $692k | 32k | 21.41 | |
| Ovid Therapeutics (OVID) | 0.1 | $773k | 418k | 1.85 | |
| Magnachip Semiconductor Sa Note 5.000 3/0 bnd | 0.1 | $695k | 500k | 1.39 | |
| Orchard Therapeutics Plc ads | 0.1 | $700k | 50k | 14.00 | |
| New Oriental Education & Tech | 0.0 | $579k | 6.0k | 96.50 | |
| Beasley Broadcast | 0.0 | $644k | 200k | 3.22 | |
| Ringcentral (RNG) | 0.0 | $635k | 5.5k | 114.93 | |
| Qudian (QD) | 0.0 | $638k | 85k | 7.51 | |
| Broadcom (AVGO) | 0.0 | $576k | 2.0k | 288.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $518k | 60k | 8.63 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $422k | 5.0k | 84.40 | |
| Evolent Health (EVH) | 0.0 | $398k | 50k | 7.96 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $446k | 20k | 21.97 | |
| Adamas Pharmaceuticals | 0.0 | $340k | 55k | 6.20 | |
| Ent 2 3/4 2/15/35 convertible bond | 0.0 | $245k | 500k | 0.49 | |
| Electrocore | 0.0 | $357k | 179k | 2.00 | |
| Arlo Technologies (ARLO) | 0.0 | $235k | 59k | 4.01 | |
| ChinaCache International Holdings | 0.0 | $132k | 149k | 0.88 | |
| Acm Research (ACMR) | 0.0 | $160k | 10k | 15.62 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $205k | 3.0k | 68.33 |
