Granite Point Capital Management

Granite Point Capital Management as of Sept. 30, 2019

Portfolio Holdings for Granite Point Capital Management

Granite Point Capital Management holds 67 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Russell 2000 Index (IWM) 35.5 $227M 1.5M 151.34
PowerShares QQQ Trust, Series 1 23.6 $151M 800k 188.81
Spdr S&p 500 Etf (SPY) 10.4 $67M 225k 296.77
iShares FTSE/Xinhua China 25 Index (FXI) 4.7 $30M 750k 39.80
Utilities SPDR (XLU) 4.0 $26M 400k 64.74
Health Care SPDR (XLV) 2.8 $18M 200k 90.13
SPDR S&P Biotech (XBI) 1.8 $11M 150k 76.25
Facebook Inc cl a (META) 1.1 $7.3M 41k 178.08
Marinus Pharmaceuticals 1.0 $6.4M 4.1M 1.54
Momo 0.8 $5.3M 171k 30.98
Alphabet Inc Class A cs (GOOGL) 0.8 $4.9M 4.0k 1221.25
Tilray Inc debt 5.000%10/0 0.7 $4.6M 7.0M 0.65
Everbridge, Inc. Cmn (EVBG) 0.6 $3.8M 61k 61.70
Sientra 0.6 $3.7M 566k 6.48
Boot Barn Hldgs (BOOT) 0.6 $3.5M 100k 34.90
Zogenix 0.5 $3.5M 87k 40.03
Amazon (AMZN) 0.5 $3.3M 1.9k 1735.79
Alibaba Group Holding (BABA) 0.5 $3.3M 20k 167.25
Sea Ltd Adr Isin Us81141r1005 (SE) 0.5 $3.2M 102k 30.95
Zendesk 0.5 $2.9M 40k 72.88
Xenon Pharmaceuticals (XENE) 0.4 $2.7M 297k 9.01
Five Below (FIVE) 0.4 $2.5M 20k 126.10
Direxion Daily Csi 300 China A etp (CHAU) 0.4 $2.5M 122k 20.25
Tandem Diabetes Care (TNDM) 0.4 $2.5M 42k 58.98
Lululemon Athletica (LULU) 0.4 $2.3M 12k 192.54
Kraneshares Tr csi chi internet (KWEB) 0.3 $2.1M 52k 41.33
Lumentum Holdings Inc convertible security 0.3 $2.0M 1.7M 1.16
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.3 $1.9M 500k 3.73
Advanced Micro Devices (AMD) 0.3 $1.7M 60k 28.98
Elf Beauty (ELF) 0.3 $1.8M 100k 17.51
Exicure 0.3 $1.7M 675k 2.53
Zumiez (ZUMZ) 0.2 $1.6M 50k 31.68
Daqo New Energy Corp- (DQ) 0.2 $1.6M 34k 46.08
Lexinfintech Hldgs (LX) 0.2 $1.5M 145k 10.03
Caredx (CDNA) 0.2 $1.4M 61k 22.61
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.2 $1.4M 32k 43.97
Deciphera Pharmaceuticals 0.2 $1.4M 42k 33.93
Bilibili Ads (BILI) 0.2 $1.3M 94k 14.12
Smiledirectclub (SDCCQ) 0.2 $1.3M 91k 13.88
Apple (AAPL) 0.2 $1.1M 5.0k 224.00
Argan (AGX) 0.2 $1.2M 30k 39.30
Ovid Therapeutics (OVID) 0.2 $1.1M 348k 3.24
Crescent Acquisition Corp unit 99/99/9999 0.2 $1.0M 100k 10.13
TAL Education (TAL) 0.1 $990k 29k 34.26
Matinas Biopharma Holdings, In 0.1 $945k 1.5M 0.63
Jianpu Technology 0.1 $943k 377k 2.50
Lovesac Company (LOVE) 0.1 $934k 50k 18.68
Afya Ltd cl a (AFYA) 0.1 $749k 29k 25.65
Ringcentral (RNG) 0.1 $694k 5.5k 125.61
Washington Prime (WB) 0.1 $716k 16k 44.75
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.1 $685k 500k 1.37
New Oriental Education & Tech 0.1 $665k 6.0k 110.83
Axogen (AXGN) 0.1 $624k 50k 12.48
Motus Gi Hldgs Incorporated 0.1 $660k 333k 1.98
Aerie Pharmaceuticals 0.1 $577k 30k 19.23
Beasley Broadcast 0.1 $540k 174k 3.10
Nike (NKE) 0.1 $470k 5.0k 94.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $446k 50k 8.92
REPCOM cla 0.1 $469k 8.3k 56.24
Acm Research (ACMR) 0.1 $454k 33k 13.87
Diamedica Therapeutics (DMAC) 0.1 $470k 227k 2.07
Changyou 0.1 $370k 39k 9.50
Evolent Health (EVH) 0.1 $360k 50k 7.20
Roku (ROKU) 0.1 $407k 4.0k 101.75
Stoke Therapeutics (STOK) 0.1 $365k 17k 21.47
Ent 2 3/4 2/15/35 convertible bond 0.0 $240k 500k 0.48
Sohu (SOHU) 0.0 $203k 20k 10.15