Granite Point Capital Management

Granite Point Capital Management as of March 31, 2020

Portfolio Holdings for Granite Point Capital Management

Granite Point Capital Management holds 71 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.9 $11M 5.4k 1949.63
Proshares Short Vix St Futur etf (SVXY) 5.2 $9.1M 295k 31.01
Spdr Ser Tr s&p oilgas exp (XOP) 4.6 $8.2M 250k 32.90
Vaneck Vectors Gold Miners mutual (GDX) 4.2 $7.4M 320k 23.04
Energy Select Sector SPDR (XLE) 4.1 $7.3M 250k 29.06
SPDR S&P Metals and Mining (XME) 4.1 $7.3M 450k 16.13
Walt Disney Company (DIS) 3.8 $6.8M 70k 96.60
Tandem Diabetes Care (TNDM) 3.8 $6.8M 105k 64.35
SPDR Gold Trust (GLD) 3.3 $5.9M 40k 148.05
Cheniere Energy (LNG) 3.1 $5.5M 165k 33.53
Everbridge, Inc. Cmn (EVBG) 3.0 $5.3M 50k 106.36
Zogenix 2.8 $5.0M 204k 24.73
Alphabet Inc Class A cs (GOOGL) 2.5 $4.5M 3.9k 1162.08
Marinus Pharmaceuticals 2.2 $3.8M 1.9M 2.03
Tilray Inc convertible security 2.0 $3.5M 11M 0.32
Paypal Holdings (PYPL) 1.9 $3.4M 36k 95.75
Facebook Inc cl a (META) 1.9 $3.4M 20k 166.81
TJX Companies (TJX) 1.9 $3.3M 70k 47.81
Diamond Eagle Acquisition Corp diamond eagle acq cl a 1.9 $3.3M 270k 12.34
Yandex Nv-a (NBIS) 1.8 $3.2M 94k 34.05
Exxon Mobil Corporation (XOM) 1.7 $3.0M 80k 37.98
Teekay Shipping Marshall Isl 1.7 $2.9M 300k 9.79
Chart Industries (GTLS) 1.6 $2.9M 100k 28.98
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.6 $2.9M 500k 5.73
Micron Technology (MU) 1.5 $2.7M 64k 42.06
Rts/bristol-myers Squibb Compa 1.5 $2.7M 700k 3.80
Alibaba Group Holding (BABA) 1.5 $2.6M 14k 194.44
Microsoft Corporation (MSFT) 1.2 $2.0M 13k 157.69
Canada Goose Holdings Inc shs sub vtg (GOOS) 1.1 $2.0M 100k 19.89
Sientra 1.1 $1.9M 963k 1.99
Zoom Video Communications In cl a (ZM) 1.1 $1.9M 13k 146.15
Exicure 1.1 $1.9M 1.3M 1.48
Kraneshares Tr csi chi internet (KWEB) 1.0 $1.8M 40k 45.26
Lumentum Holdings Inc convertible security 1.0 $1.8M 1.3M 1.35
Xenon Pharmaceuticals (XENE) 0.9 $1.6M 142k 11.34
Boeing Company (BA) 0.8 $1.5M 10k 149.10
Nio Inc note 4.500% 2/0 0.8 $1.4M 3.0M 0.48
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 15k 90.00
Diamedica Therapeutics (DMAC) 0.8 $1.3M 477k 2.80
TAL Education (TAL) 0.7 $1.3M 24k 53.28
Applied Therapeutics (APLT) 0.7 $1.3M 38k 32.69
Sea Ltd Adr Isin Us81141r1005 (SE) 0.7 $1.2M 28k 44.31
Ringcentral (RNG) 0.7 $1.2M 5.5k 211.95
Boston Beer Company (SAM) 0.6 $1.1M 3.0k 367.67
Spok Holdings (SPOK) 0.6 $1.1M 100k 10.69
Sabre (SABR) 0.6 $1.1M 180k 5.93
Direxion Daily Csi 300 China A etp (CHAU) 0.5 $951k 54k 17.51
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $927k 20k 46.35
NVIDIA Corporation (NVDA) 0.5 $923k 3.5k 263.71
Caredx (CDNA) 0.5 $873k 40k 21.82
Bilibili Ads (BILI) 0.5 $869k 37k 23.42
Peloton Interactive Inc cl a (PTON) 0.5 $797k 30k 26.57
Redwood Trust (RWT) 0.4 $759k 150k 5.06
Sutro Biopharma (STRO) 0.4 $721k 71k 10.21
Genesis Energy (GEL) 0.4 $706k 180k 3.92
Sientra Inc put 0.4 $697k 350k 1.99
Advanced Micro Devices (AMD) 0.4 $682k 15k 45.47
Daqo New Energy Corp- (DQ) 0.4 $678k 12k 57.94
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.4 $671k 500k 1.34
NetEase (NTES) 0.4 $642k 2.0k 321.00
Jd (JD) 0.3 $608k 15k 40.53
Immunovant Inc *w exp 12/18/202 0.3 $600k 250k 2.40
Immunovant (IMVT) 0.3 $545k 35k 15.57
Tesla Motors (TSLA) 0.3 $524k 1.0k 524.00
Establishment Labs Holdings Ord (ESTA) 0.2 $413k 29k 14.44
Schlumberger (SLB) 0.2 $405k 30k 13.50
Two Hbrs Invt Corp Com New reit 0.2 $381k 100k 3.81
Aphria Inc foreign 0.2 $306k 100k 3.06
Occidental Petroleum Corporation (OXY) 0.1 $232k 20k 11.60
Cellectis S A (CLLS) 0.1 $92k 10k 9.20
Ent 2 3/4 2/15/35 convertible bond 0.0 $39k 500k 0.08