Granite Point Capital Management

Granite Point Capital Management as of Sept. 30, 2020

Portfolio Holdings for Granite Point Capital Management

Granite Point Capital Management holds 147 positions in its portfolio as reported in the September 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) 25.4 $469M 1.4M 334.89
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 8.3 $153M 550k 277.84
Ishares Tr Russell 2000 Etf Call Option (IWM) 7.3 $135M 900k 149.79
Ishares Tr China Lg-cap Etf Call Option (FXI) 4.8 $88M 2.1M 42.00
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 4.8 $88M 2.0M 44.09
Spdr Ser Tr S&p Biotech Put Option (XBI) 4.5 $83M 740k 111.43
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 4.0 $74M 700k 105.48
JPMorgan Chase & Co. (JPM) 2.6 $47M 490k 96.27
Spdr Gold Tr Gold Shs (GLD) 2.5 $47M 263k 177.12
Ishares Tr Msci Eafe Etf Call Option (EFA) 2.4 $45M 700k 63.65
Simon Property Call Option (SPG) 1.9 $36M 550k 64.68
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 1.4 $25M 725k 34.48
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 1.3 $25M 150k 163.26
General Motors Company Call Option (GM) 1.3 $24M 825k 29.59
Gsx Techedu Sponsored Ads Put Option (GOTU) 1.2 $23M 250k 90.11
Ishares Msci Brazil Etf Call Option (EWZ) 1.1 $21M 750k 27.66
Draftkings Com Cl A 1.1 $20M 340k 58.84
Ishares Silver Tr Ishares Call Option (SLV) 1.0 $19M 875k 21.64
Disney Walt Com Disney (DIS) 1.0 $18M 145k 124.10
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 1.0 $18M 524k 33.71
Select Sector Spdr Tr Energy Call Option (XLE) 0.8 $15M 500k 29.95
Trip Com Group Ads (TCOM) 0.8 $15M 480k 31.13
Wynn Resorts Call Option (WYNN) 0.8 $14M 200k 71.81
Southwest Airlines Call Option (LUV) 0.8 $14M 375k 37.50
Ishares Tr Nasdaq Biotech Put Option (IBB) 0.7 $14M 100k 135.41
LivePerson (LPSN) 0.6 $12M 228k 51.99
Citigroup Com New Call Option (C) 0.6 $11M 250k 43.11
Sientra 0.6 $10M 3.0M 3.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $10M 35k 294.00
Caredx (CDNA) 0.4 $8.0M 210k 37.93
Bank of America Corporation (BAC) 0.4 $7.9M 327k 24.10
Axogen (AXGN) 0.4 $6.8M 581k 11.63
Quidel Corporation 0.4 $6.6M 30k 219.37
Neuronetics (STIM) 0.3 $6.3M 1.3M 4.86
Five Below (FIVE) 0.3 $6.1M 48k 127.00
Marinus Pharmaceuticals Com New (MRNS) 0.3 $6.0M 469k 12.85
Penn National Gaming (PENN) 0.3 $5.8M 80k 72.70
Facebook Cl A (META) 0.3 $5.8M 22k 261.88
Tandem Diabetes Care Com New (TNDM) 0.3 $5.7M 50k 113.50
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $5.6M 144k 39.16
Soleno Therapeutics Com New 0.3 $5.5M 2.2M 2.51
Qualcomm (QCOM) 0.3 $5.3M 45k 117.67
Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS) 0.3 $5.1M 160k 32.17
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.3 $5.1M 500k 10.23
Boot Barn Hldgs (BOOT) 0.3 $5.1M 180k 28.14
Everbridge, Inc. Cmn (EVBG) 0.3 $5.0M 40k 125.72
Cedar Fair Depositry Unit 0.3 $4.8M 170k 28.05
Nio Note 4.500% 2/0 (Principal) 0.3 $4.8M 2.0M 2.38
Uber Technologies Call Option (UBER) 0.2 $4.6M 125k 36.48
Paypal Holdings (PYPL) 0.2 $4.4M 23k 197.02
Tilray Note 5.000%10/0 (Principal) 0.2 $4.4M 11M 0.40
Arcturus Therapeutics Hldg I (ARCT) 0.2 $4.3M 100k 42.90
Delta Air Lines Inc Del Com New Call Option (DAL) 0.2 $4.3M 140k 30.58
Nucana Sponsored Adr 0.2 $4.1M 800k 5.17
Royal Caribbean Cruises Call Option (RCL) 0.2 $3.9M 60k 64.73
Cinemark Holdings Call Option (CNK) 0.2 $3.8M 375k 10.00
Zogenix Com New 0.2 $3.7M 209k 17.93
Pershing Square Tontine Hldg Com Cl A 0.2 $3.4M 150k 22.69
Hilton Grand Vacations Call Option (HGV) 0.2 $3.4M 160k 20.98
Skyline Corporation Call Option (SKY) 0.2 $3.3M 125k 26.77
Zumiez (ZUMZ) 0.2 $3.3M 120k 27.82
Sabre (SABR) 0.2 $3.2M 495k 6.51
Genesis Energy Unit Ltd Partn (GEL) 0.2 $3.1M 690k 4.50
Six Flags Entertainment Call Option (SIX) 0.2 $3.0M 150k 20.30
Oracle Corporation Call Option (ORCL) 0.2 $3.0M 50k 59.70
Granite Pt Mtg Tr Com Stk (GPMT) 0.2 $3.0M 420k 7.09
Amazon (AMZN) 0.2 $2.8M 900.00 3148.89
Waitr Hldgs 0.2 $2.8M 875k 3.22
Proptech Acquisition Corp Com Cl A 0.2 $2.8M 250k 11.13
Diamedica Therapeutics Com New (DMAC) 0.1 $2.7M 647k 4.24
Sea Sponsord Ads (SE) 0.1 $2.7M 18k 154.03
Teekay Lng Partners Prtnrsp Units 0.1 $2.7M 257k 10.50
Boston Beer Cl A (SAM) 0.1 $2.6M 3.0k 883.33
Inmune Bio Ord (INMB) 0.1 $2.6M 250k 10.31
Welbilt Call Option 0.1 $2.5M 400k 6.16
Scientific Games (LNW) 0.1 $2.4M 70k 34.91
Hologic (HOLX) 0.1 $2.3M 35k 66.46
Strongbridge Biopharma Shs Usd 0.1 $2.3M 1.1M 2.10
Open Lending Corp Com Cl A (LPRO) 0.1 $2.3M 90k 25.50
Exicure 0.1 $2.2M 1.3M 1.75
Vail Resorts (MTN) 0.1 $2.1M 10k 214.00
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $2.1M 140k 15.18
Netfin Acquisition Corp Shs Cl A 0.1 $2.1M 200k 10.37
Innovative Industria A (IIPR) 0.1 $1.9M 15k 124.13
Peloton Interactive Cl A Com (PTON) 0.1 $1.8M 18k 99.22
Flying Eagle Acquisition Cl A Ord 0.1 $1.7M 140k 12.16
Microsoft Corporation (MSFT) 0.1 $1.7M 8.0k 210.38
Boeing Company (BA) 0.1 $1.7M 10k 165.30
Xenon Pharmaceuticals (XENE) 0.1 $1.6M 142k 11.07
Ringcentral Cl A (RNG) 0.1 $1.5M 5.5k 274.57
Sutro Biopharma (STRO) 0.1 $1.5M 147k 10.05
Roth Ch Acquisition I Unit 01/28/2025 0.1 $1.4M 135k 10.66
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.1 $1.4M 40k 35.50
Micron Technology (MU) 0.1 $1.4M 30k 46.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 950.00 1465.26
TJX Companies (TJX) 0.1 $1.4M 25k 55.64
Magnite Ord (MGNI) 0.1 $1.4M 200k 6.95
Momo Note 1.250% 7/0 Call Option 0.1 $1.4M 100k 13.76
Passage Bio (PASG) 0.1 $1.3M 100k 13.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.3M 15k 87.33
Carrols Restaurant 0.1 $1.3M 200k 6.45
Cherry Hill Mort (CHMI) 0.1 $1.3M 140k 8.98
Ladder Cap Corp Cl A (LADR) 0.1 $1.2M 175k 7.12
Cars Call Option (CARS) 0.1 $1.2M 150k 8.08
Stamps Com New 0.1 $1.2M 5.0k 241.00
Apple (AAPL) 0.1 $1.2M 10k 115.80
Health Sciences Acq Corp 2 Ord Shs 0.1 $1.1M 100k 11.00
New Oriental Ed & Technology Spon Adr 0.1 $1.0M 7.0k 149.57
Misonix 0.1 $1.0M 89k 11.72
Tcr2 Therapeutics Inc cs 0.1 $1.0M 50k 20.32
Carparts.com (PRTS) 0.1 $973k 90k 10.81
Spok Holdings (SPOK) 0.1 $951k 100k 9.51
Establishment Labs Holdings Ord (ESTA) 0.1 $927k 50k 18.54
Ii-vi 0.0 $892k 22k 40.55
Magnachip Semiconductor Sa Note 5.000% 3/0 (Principal) 0.0 $839k 500k 1.68
Everi Hldgs (EVRI) 0.0 $825k 100k 8.25
Sciplay Corp Cl A 0.0 $811k 50k 16.22
Denny's Corporation (DENN) 0.0 $800k 80k 10.00
Quotient SHS 0.0 $799k 156k 5.14
Insurance Acquisition Corp Cl A 0.0 $717k 61k 11.81
Altimmune Com New (ALT) 0.0 $594k 45k 13.20
Smiledirectclub Cl A Com (SDCCQ) 0.0 $584k 50k 11.68
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $559k 400k 1.40
Live Nation Entertainment (LYV) 0.0 $539k 10k 53.90
Corbus Pharmaceuticals Hldgs 0.0 $538k 299k 1.80
Baidu Spon Adr Rep A (BIDU) 0.0 $506k 4.0k 126.50
Tal Education Group Sponsored Ads (TAL) 0.0 $464k 6.1k 76.07
Carriage Services (CSV) 0.0 $446k 20k 22.30
ON Semiconductor (ON) 0.0 $434k 20k 21.70
Dermtech Ord ord (DMTKQ) 0.0 $417k 35k 11.95
Joyy Ads Repstg Com A (YY) 0.0 $403k 5.0k 80.60
Lumentum Hldgs (LITE) 0.0 $376k 5.0k 75.20
Cree 0.0 $319k 5.0k 63.80
Aphria Inc foreign 0.0 $310k 70k 4.43
Livent Corp 0.0 $287k 32k 8.98
Potbelly (PBPB) 0.0 $284k 75k 3.80
360 Digitech American Dep (QFIN) 0.0 $239k 20k 11.95
Laird Superfood Com Stk (LSF) 0.0 $229k 5.0k 45.80
Bristol-myers Squibb Right 99/99/9999 0.0 $225k 100k 2.25
Apache Corporation 0.0 $189k 20k 9.45
Spirit Airlines (SAVEQ) 0.0 $161k 10k 16.10
Immatics SHS (IMTX) 0.0 $150k 14k 10.58
Imedia Brands Com Cl A 0.0 $145k 25k 5.78
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 0.0 $144k 200k 0.72
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $119k 17k 7.14
Stmicroelectronics N V Ny Registry Call Option (STM) 0.0 $110k 3.6k 30.56
Via Optronics Sponsored Ads (VIAOY) 0.0 $89k 10k 8.90