Granite Point Capital Management

Granite Point Capital Management as of June 30, 2020

Portfolio Holdings for Granite Point Capital Management

Granite Point Capital Management holds 123 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 16.5 $324M 1.1M 308.36
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 15.1 $297M 1.2M 247.60
Spdr Ser Tr S&p Biotech Put Option (XBI) 13.4 $263M 2.4M 111.95
Ishares Tr Russell 2000 Etf Call Option (IWM) 9.2 $181M 1.3M 143.18
Alphabet Cap Stk Cl A (GOOGL) 5.7 $111M 79k 1418.03
Ishares Tr Msci Eafe Etf Call Option (EFA) 3.9 $76M 1.3M 60.87
Ishares Tr Expanded Tech Put Option (IGV) 3.6 $71M 250k 284.25
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 3.6 $70M 700k 100.07
JPMorgan Chase & Co. (JPM) 2.1 $42M 445k 94.07
Microsoft Corporation (MSFT) 1.7 $34M 166k 203.50
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $29M 135k 215.71
Spdr Gold Tr Gold Shs (GLD) 1.2 $23M 140k 167.36
Amazon (AMZN) 1.1 $22M 8.1k 2758.85
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.0 $20M 500k 39.99
Zogenix Com New 1.0 $19M 700k 27.01
Tandem Diabetes Care Com New (TNDM) 0.9 $17M 175k 98.92
Coupa Software Put Option 0.8 $17M 60k 277.03
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.8 $16M 100k 163.93
Paypal Holdings (PYPL) 0.7 $13M 75k 174.22
General Motors Company Call Option (GM) 0.6 $13M 500k 25.30
Sientra 0.6 $12M 3.1M 3.87
Disney Walt Com Disney Call Option (DIS) 0.6 $11M 100k 111.51
Corbus Pharmaceuticals Hldgs 0.6 $11M 1.3M 8.39
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.5 $10M 450k 23.17
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.5 $10M 327k 31.50
Draftkings Com Cl A 0.5 $10M 300k 33.26
Ishares Silver Tr Ishares Call Option (SLV) 0.5 $9.4M 550k 17.01
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.4 $8.6M 225k 38.39
Royal Caribbean Cruises Call Option (RCL) 0.4 $7.4M 148k 50.30
Baidu Spon Adr Rep A Call Option (BIDU) 0.4 $7.2M 60k 119.88
Everbridge, Inc. Cmn (EVBG) 0.4 $6.9M 50k 138.36
Simon Property Call Option (SPG) 0.3 $6.8M 100k 68.38
Rubicon Proj 0.3 $6.0M 903k 6.67
Marinus Pharmaceuticals 0.3 $5.7M 2.3M 2.54
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $5.5M 150k 36.68
Momo Adr Call Option 0.3 $5.2M 300k 17.48
Svmk Inc ordinary shares 0.3 $5.2M 220k 23.54
Gan Ord Shs 0.3 $5.1M 199k 25.45
Tilray Note 5.000%10/0 (Principal) 0.3 $5.0M 11M 0.45
Soleno Therapeutics Com New 0.2 $4.9M 2.2M 2.22
Occidental Petroleum Corporation Call Option (OXY) 0.2 $4.6M 250k 18.30
Everi Hldgs (EVRI) 0.2 $4.4M 850k 5.16
Waitr Hldgs 0.2 $4.2M 1.6M 2.63
LivePerson (LPSN) 0.2 $4.1M 100k 41.43
Trip Com Group Ads Call Option (TCOM) 0.2 $3.9M 150k 25.92
Exxon Mobil Corporation (XOM) 0.2 $3.6M 80k 44.73
TJX Companies (TJX) 0.2 $3.5M 70k 50.56
Innovative Industria A (IIPR) 0.2 $3.5M 40k 88.03
Cars Call Option (CARS) 0.2 $3.5M 600k 5.76
Teekay Lng Partners Prtnrsp Units 0.2 $3.4M 294k 11.66
Southwest Airlines Call Option (LUV) 0.2 $3.4M 100k 34.18
Diamedica Therapeutics Com New (DMAC) 0.2 $3.3M 477k 6.93
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.2 $3.3M 500k 6.52
Sabre Call Option (SABR) 0.2 $3.2M 400k 8.06
Bristol-myers Squibb Right 99/99/9999 0.2 $3.2M 900k 3.58
Facebook Cl A (META) 0.2 $3.2M 14k 227.05
Axogen (AXGN) 0.2 $3.1M 338k 9.24
Exicure 0.2 $3.1M 1.3M 2.44
Nio Note 4.500% 2/0 (Principal) 0.1 $2.9M 3.0M 0.98
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $2.9M 30k 97.67
Boot Barn Hldgs (BOOT) 0.1 $2.6M 120k 21.56
Sciplay Corp Cl A 0.1 $2.6M 173k 14.83
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $2.5M 350k 7.18
Landcadia Hldgs Ii Cl A 0.1 $2.5M 150k 16.35
Skyline Corporation Call Option (SKY) 0.1 $2.4M 100k 24.34
Yandex N V Shs Class A (NBIS) 0.1 $2.4M 49k 50.02
Immunic (IMUX) 0.1 $2.4M 198k 12.12
Arcturus Therapeutics Hldg I (ARCT) 0.1 $2.3M 50k 46.74
Zumiez (ZUMZ) 0.1 $2.2M 80k 27.38
Micron Technology (MU) 0.1 $2.1M 42k 51.52
Boston Beer Cl A (SAM) 0.1 $2.1M 4.0k 536.75
Invesco Mortgage Capital Put Option 0.1 $2.1M 566k 3.74
Arya Sciences Acquisition Shs Cl A 0.1 $2.0M 125k 15.74
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $1.9M 1.3M 1.46
Sea Sponsored Ads (SE) 0.1 $1.9M 18k 107.22
Welbilt Call Option 0.1 $1.8M 300k 6.09
Cherry Hill Mort (CHMI) 0.1 $1.8M 200k 9.02
Xenon Pharmaceuticals (XENE) 0.1 $1.8M 142k 12.54
Ladder Cap Corp Cl A (LADR) 0.1 $1.6M 200k 8.10
Altimmune Com New (ALT) 0.1 $1.6M 150k 10.71
Ringcentral Cl A (RNG) 0.1 $1.6M 5.5k 285.07
Tcr2 Therapeutics Inc cs 0.1 $1.5M 100k 15.36
Boeing Company (BA) 0.1 $1.5M 8.0k 183.25
Celldex Therapeutics Com New (CLDX) 0.1 $1.4M 109k 13.00
Caredx (CDNA) 0.1 $1.4M 40k 35.42
Smiledirectclub Cl A Com (SDCCQ) 0.1 $1.4M 179k 7.90
Open Lending Corp Com Cl A (LPRO) 0.1 $1.4M 90k 15.10
Roth Ch Acquisition I Unit 01/28/2025 0.1 $1.4M 135k 10.05
Immunovant (IMVT) 0.1 $1.2M 50k 24.36
Sutro Biopharma (STRO) 0.1 $1.2M 150k 7.76
Genesis Energy Unit Ltd Partn (GEL) 0.1 $1.2M 160k 7.22
Schlumberger (SLB) 0.1 $1.1M 60k 18.38
Cedar Fair Depositry Unit 0.1 $1.1M 40k 27.50
Immunomedics 0.1 $1.1M 30k 35.43
Sina Corp Ord Call Option 0.1 $1.1M 29k 35.90
Encore Capital (ECPG) 0.1 $1.0M 30k 34.17
Denny's Corporation (DENN) 0.1 $1.0M 100k 10.10
Dermtech Ord ord (DMTKQ) 0.1 $992k 75k 13.23
Carrols Restaurant 0.0 $968k 200k 4.84
Spok Holdings (SPOK) 0.0 $935k 100k 9.35
Peloton Interactive Cl A Com (PTON) 0.0 $924k 16k 57.75
Vail Resorts (MTN) 0.0 $911k 5.0k 182.20
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.0 $821k 50k 16.42
American Axle & Manufact. Holdings Call Option (AXL) 0.0 $760k 100k 7.60
Cheniere Energy Com New (LNG) 0.0 $725k 15k 48.33
Sohu Sponsored Ads (SOHU) 0.0 $719k 78k 9.21
Ii-vi 0.0 $708k 15k 47.20
Momo Adr (Principal) 0.0 $699k 40k 17.48
Magnachip Semiconductor Sa Note 5.000% 3/0 (Principal) 0.0 $669k 500k 1.34
9 Meters Biopharma 0.0 $623k 1.1M 0.57
Apache Corporation 0.0 $540k 40k 13.50
Establishment Labs Holdings Ord (ESTA) 0.0 $534k 29k 18.67
MFA Mortgage Investments Put Option 0.0 $498k 200k 2.49
Live Nation Entertainment (LYV) 0.0 $443k 10k 44.30
Ready Cap Corp Com reit (RC) 0.0 $435k 50k 8.70
Aphria Inc foreign 0.0 $429k 100k 4.29
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $426k 10k 42.60
Diamondback Energy (FANG) 0.0 $418k 10k 41.80
Eldorado Resorts 0.0 $401k 10k 40.10
ON Semiconductor (ON) 0.0 $396k 20k 19.80
Tal Education Group Sponsored Ads (TAL) 0.0 $280k 4.1k 68.29
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 0.0 $138k 200k 0.69
Global Eagle Entmt Note 2.750% 2/1 (Principal) 0.0 $39k 500k 0.08