Granite Point Capital Management as of Dec. 31, 2019
Portfolio Holdings for Granite Point Capital Management
Granite Point Capital Management holds 87 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 28.2 | $181M | 850k | 212.61 | |
| iShares Russell 2000 Index (IWM) | 10.3 | $66M | 400k | 165.67 | |
| Spdr S&p 500 Etf (SPY) | 10.1 | $64M | 200k | 321.86 | |
| SPDR Gold Trust (GLD) | 6.7 | $43M | 300k | 142.90 | |
| Health Care SPDR (XLV) | 6.3 | $41M | 398k | 101.86 | |
| Energy Select Sector SPDR (XLE) | 3.8 | $24M | 400k | 60.04 | |
| SPDR S&P Biotech (XBI) | 3.7 | $24M | 250k | 95.11 | |
| Kraneshares Tr csi chi internet (KWEB) | 2.0 | $13M | 269k | 48.66 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.9 | $12M | 500k | 23.70 | |
| SPDR S&P Metals and Mining (XME) | 1.8 | $12M | 400k | 29.29 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.5 | $9.3M | 40k | 233.05 | |
| iShares Dow Jones US Real Estate (IYR) | 1.4 | $9.3M | 100k | 93.08 | |
| Facebook Inc cl a (META) | 1.0 | $6.7M | 32k | 205.25 | |
| Sientra | 1.0 | $6.3M | 701k | 8.94 | |
| ArQule | 0.9 | $6.0M | 300k | 19.96 | |
| Marinus Pharmaceuticals | 0.9 | $5.8M | 2.7M | 2.16 | |
| Tilray Inc debt 5.000%10/0 | 0.9 | $5.7M | 11M | 0.52 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.9 | $5.7M | 40k | 141.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $5.5M | 4.1k | 1339.42 | |
| Boot Barn Hldgs (BOOT) | 0.8 | $4.8M | 107k | 44.53 | |
| Everbridge, Inc. Cmn (EVBG) | 0.7 | $4.8M | 61k | 78.08 | |
| Amazon (AMZN) | 0.7 | $4.6M | 2.5k | 1848.00 | |
| Zogenix | 0.7 | $4.5M | 87k | 52.12 | |
| Rts/bristol-myers Squibb Compa | 0.6 | $3.8M | 1.3M | 3.01 | |
| Xenon Pharmaceuticals (XENE) | 0.6 | $3.6M | 273k | 13.11 | |
| Immunovant (IMVT) | 0.6 | $3.5M | 220k | 15.87 | |
| Exicure | 0.5 | $2.9M | 1.0M | 2.86 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.5 | $2.9M | 500k | 5.79 | |
| Lululemon Athletica (LULU) | 0.4 | $2.8M | 12k | 231.64 | |
| Momo | 0.4 | $2.8M | 85k | 33.51 | |
| Advanced Micro Devices (AMD) | 0.4 | $2.8M | 60k | 45.87 | |
| Deciphera Pharmaceuticals (DCPH) | 0.4 | $2.6M | 42k | 62.24 | |
| Caredx (CDNA) | 0.4 | $2.5M | 115k | 21.57 | |
| Lumentum Holdings Inc convertible security | 0.4 | $2.5M | 1.7M | 1.46 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.4M | 12k | 212.09 | |
| Tandem Diabetes Care (TNDM) | 0.4 | $2.4M | 40k | 59.60 | |
| Micron Technology (MU) | 0.3 | $2.2M | 40k | 53.78 | |
| Five Below (FIVE) | 0.3 | $2.2M | 17k | 127.88 | |
| Direxion Daily Csi 300 China A etp (CHAU) | 0.3 | $2.1M | 87k | 24.40 | |
| Aurinia Pharmaceuticals (AUPH) | 0.3 | $2.0M | 100k | 20.26 | |
| TAL Education (TAL) | 0.3 | $2.0M | 41k | 48.19 | |
| Zendesk | 0.3 | $2.0M | 26k | 76.62 | |
| Paypal Holdings (PYPL) | 0.3 | $1.9M | 18k | 108.17 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.3 | $1.8M | 46k | 40.22 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $1.6M | 24k | 65.29 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $1.5M | 40k | 36.25 | |
| Ovid Therapeutics (OVID) | 0.2 | $1.4M | 348k | 4.15 | |
| Tesla Motors (TSLA) | 0.2 | $1.3M | 3.0k | 418.33 | |
| Zumiez (ZUMZ) | 0.2 | $1.2M | 35k | 34.54 | |
| Apple (AAPL) | 0.2 | $1.2M | 4.0k | 293.75 | |
| Urban Outfitters (URBN) | 0.2 | $1.1M | 40k | 27.78 | |
| Sutro Biopharma (STRO) | 0.2 | $1.1M | 100k | 11.00 | |
| Diamedica Therapeutics (DMAC) | 0.2 | $1.1M | 227k | 4.85 | |
| Daqo New Energy Corp- (DQ) | 0.2 | $1.0M | 20k | 51.21 | |
| Ringcentral (RNG) | 0.1 | $932k | 5.5k | 168.69 | |
| Snap Inc cl a (SNAP) | 0.1 | $980k | 60k | 16.33 | |
| Aquestive Therapeutics (AQST) | 0.1 | $932k | 160k | 5.82 | |
| Axogen (AXGN) | 0.1 | $895k | 50k | 17.90 | |
| Motus Gi Hldgs Incorporated | 0.1 | $763k | 333k | 2.29 | |
| Magnachip Semiconductor Sa Note 5.000 3/0 bnd | 0.1 | $755k | 500k | 1.51 | |
| NVIDIA Corporation (NVDA) | 0.1 | $706k | 3.0k | 235.33 | |
| Spectrum Pharmaceuticals | 0.1 | $728k | 200k | 3.64 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $709k | 50k | 14.18 | |
| NetEase (NTES) | 0.1 | $613k | 2.0k | 306.50 | |
| Vicor Corporation (VICR) | 0.1 | $645k | 14k | 46.74 | |
| Bilibili Ads (BILI) | 0.1 | $616k | 33k | 18.61 | |
| Afya Ltd cl a (AFYA) | 0.1 | $656k | 24k | 27.11 | |
| New Oriental Education & Tech | 0.1 | $606k | 5.0k | 121.20 | |
| Akoustis Technologies (AKTS) | 0.1 | $600k | 75k | 8.00 | |
| Lexinfintech Hldgs (LX) | 0.1 | $600k | 43k | 13.89 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $363k | 15k | 24.20 | |
| Infinera (INFN) | 0.1 | $397k | 50k | 7.94 | |
| Changyou | 0.1 | $381k | 39k | 9.78 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $366k | 14k | 26.14 | |
| Stoke Therapeutics (STOK) | 0.1 | $374k | 13k | 28.33 | |
| Applied Therapeutics (APLT) | 0.1 | $325k | 12k | 27.31 | |
| NetScout Systems (NTCT) | 0.0 | $231k | 9.6k | 24.06 | |
| Washington Prime (WB) | 0.0 | $232k | 5.0k | 46.40 | |
| Voyager Therapeutics (VYGR) | 0.0 | $246k | 18k | 13.94 | |
| Ent 2 3/4 2/15/35 convertible bond | 0.0 | $240k | 500k | 0.48 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $238k | 8.6k | 27.67 | |
| 360 Finance Inc ads (QFIN) | 0.0 | $244k | 25k | 9.76 | |
| Turning Point Therapeutics I | 0.0 | $230k | 3.7k | 62.16 | |
| Beasley Broadcast (BBGI) | 0.0 | $170k | 55k | 3.08 | |
| Adamas Pharmaceuticals | 0.0 | $174k | 46k | 3.78 | |
| Cellectis S A (CLLS) | 0.0 | $171k | 10k | 17.10 | |
| Smiledirectclub (SDCCQ) | 0.0 | $161k | 18k | 8.76 |
