Granite Point Capital Management

Granite Point Capital Management as of Dec. 31, 2020

Portfolio Holdings for Granite Point Capital Management

Granite Point Capital Management holds 140 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 13.8 $269M 856k 313.74
Ishares Tr Russell 2000 Etf Put Option (IWM) 13.5 $263M 1.3M 196.06
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 11.0 $215M 575k 373.88
Tesla Motors (TSLA) 10.3 $201M 285k 705.60
Ark Etf Tr Innovation Etf Put Option (ARKK) 10.2 $198M 1.6M 124.49
Spdr Ser Tr S&p Biotech Put Option (XBI) 7.2 $141M 1.0M 140.78
Spdr Gold Tr Gold Shs (GLD) 4.9 $95M 533k 178.36
Ishares Tr Expanded Tech Put Option (IGV) 2.5 $50M 140k 354.10
Roku Com Cl A Put Option (ROKU) 1.7 $33M 100k 332.02
Vaneck Vectors Etf Tr Gold Miners Etf Put Option (GDX) 1.7 $33M 150k 218.42
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 1.4 $27M 285k 93.26
Neuronetics (STIM) 0.7 $14M 1.2M 11.11
Ishares Silver Tr Ishares Call Option (SLV) 0.7 $14M 550k 24.57
JPMorgan Chase & Co. Call Option (JPM) 0.7 $13M 100k 127.07
Nio Note 4.500% 2/0 (Principal) 0.6 $11M 2.1M 5.18
Paypal Holdings (PYPL) 0.5 $11M 45k 234.22
Yeti Hldgs Put Option (YETI) 0.5 $10M 150k 68.47
Caredx (CDNA) 0.5 $10M 140k 72.45
Tandem Diabetes Care Com New (TNDM) 0.5 $10M 105k 95.67
LivePerson (LPSN) 0.5 $9.8M 158k 62.23
Axogen (AXGN) 0.5 $9.5M 532k 17.90
Sientra 0.5 $9.3M 2.4M 3.89
Wells Fargo & Company Call Option (WFC) 0.5 $9.1M 300k 30.18
Bank of America Corporation (BAC) 0.5 $8.8M 290k 30.30
Draftkings Com Cl A 0.4 $8.6M 185k 46.56
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.4 $7.0M 175k 40.06
Penn National Gaming (PENN) 0.4 $6.9M 80k 86.38
Everbridge, Inc. Cmn (EVBG) 0.3 $6.0M 40k 149.07
Marinus Pharmaceuticals Com New (MRNS) 0.3 $5.7M 469k 12.20
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.3 $5.7M 500k 11.45
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.7M 3.3k 1752.62
Diamedica Therapeutics Com New (DMAC) 0.3 $5.5M 547k 10.14
Zumiez (ZUMZ) 0.3 $5.5M 150k 36.78
Boot Barn Hldgs (BOOT) 0.3 $5.2M 120k 43.36
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.3 $5.2M 100k 51.67
Granite Pt Mtg Tr Com Stk (GPMT) 0.3 $5.0M 500k 9.99
Thayer Ventures Acqu Corp Unit 01/01/2030 0.2 $4.7M 450k 10.48
Advanced Micro Devices Put Option (AMD) 0.2 $4.6M 50k 91.72
Global Blood Therapeutics In Call Option 0.2 $4.5M 104k 43.31
Pershing Square Tontine Hldg Com Cl A 0.2 $4.2M 150k 27.72
Twilio Cl A (TWLO) 0.2 $4.0M 12k 338.50
Yandex N V Shs Class A (NBIS) 0.2 $4.0M 58k 69.59
Eucrates Biomedical Acqu Cor SHS 0.2 $3.8M 383k 10.05
Dermtech Ord ord (DMTKQ) 0.2 $3.8M 118k 32.44
Select Sector Spdr Tr Energy Call Option (XLE) 0.2 $3.8M 100k 37.90
Soleno Therapeutics Com New 0.2 $3.7M 1.9M 1.93
Micron Technology (MU) 0.2 $3.6M 48k 75.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.6M 16k 232.71
Uber Technologies Call Option (UBER) 0.2 $3.6M 70k 51.00
Porch Group (PRCH) 0.2 $3.6M 250k 14.27
Dmy Technology Group Inc Ii Com Cl A 0.2 $3.5M 200k 17.59
Sea Sponsord Ads (SE) 0.2 $3.5M 18k 199.03
International Money Express (IMXI) 0.2 $3.5M 225k 15.52
Baidu Spon Adr Rep A (BIDU) 0.2 $3.5M 16k 216.25
Tilray Note 5.000%10/0 (Principal) 0.2 $3.4M 4.0M 0.84
Triterras Shs Cl A Put Option (TRIRF) 0.2 $3.3M 302k 11.03
General Motors Company (GM) 0.2 $3.3M 80k 41.60
Zogenix Com New 0.2 $3.2M 159k 19.99
Open Lending Corp Com Cl A (LPRO) 0.2 $3.1M 90k 34.96
Empire St Rlty Tr Cl A (ESRT) 0.2 $3.1M 330k 9.32
Qualcomm (QCOM) 0.2 $3.0M 20k 152.32
Boston Beer Cl A (SAM) 0.2 $3.0M 3.0k 994.33
Agnico (AEM) 0.2 $3.0M 42k 70.50
Denny's Corporation (DENN) 0.2 $2.9M 200k 14.68
Amazon (AMZN) 0.2 $2.9M 900.00 3256.67
Scientific Games (LNW) 0.1 $2.9M 70k 41.49
Nucana Sponsored Adr 0.1 $2.9M 645k 4.49
Vail Resorts (MTN) 0.1 $2.8M 10k 279.00
Innovative Industria A (IIPR) 0.1 $2.7M 15k 183.13
Peloton Interactive Cl A Com (PTON) 0.1 $2.7M 18k 151.72
Roth Ch Acquisition I Unit 01/28/2025 0.1 $2.7M 135k 19.87
ON Semiconductor (ON) 0.1 $2.6M 80k 32.73
Cinemark Holdings Call Option (CNK) 0.1 $2.6M 150k 17.41
Spruce Biosciences (SPRB) 0.1 $2.4M 100k 24.31
Schlumberger (SLB) 0.1 $2.4M 110k 21.83
Etf Managers Tr Etfmg Altr Hrvst Call Option 0.1 $2.4M 164k 14.35
Icad Com New (ICAD) 0.1 $2.4M 179k 13.20
Exicure 0.1 $2.3M 1.3M 1.77
Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS) 0.1 $2.2M 75k 29.77
Megalith Finl Acquisition Cl A Com 0.1 $2.1M 153k 14.04
Xenon Pharmaceuticals (XENE) 0.1 $2.1M 139k 15.38
Boeing Company (BA) 0.1 $2.1M 10k 214.10
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.1M 10k 211.80
Ringcentral Cl A (RNG) 0.1 $2.1M 5.5k 379.00
Blackberry (BB) 0.1 $2.1M 310k 6.63
Livent Corp 0.1 $2.0M 107k 18.84
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $2.0M 40k 49.10
Facebook Cl A (META) 0.1 $2.0M 7.2k 273.11
Ambarella SHS (AMBA) 0.1 $1.9M 21k 91.81
Establishment Labs Holdings Ord (ESTA) 0.1 $1.9M 50k 37.64
Vistagen Therapeutics Com New 0.1 $1.9M 970k 1.94
Kirkland's (KIRK) 0.1 $1.8M 100k 17.88
Apple (AAPL) 0.1 $1.7M 13k 132.69
Bridgetown Holdings Com Cl A 0.1 $1.7M 100k 16.98
Ii-vi 0.1 $1.7M 22k 75.95
Waitr Hldgs 0.1 $1.7M 600k 2.78
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.7M 65k 25.66
Forte Biosciences 0.1 $1.6M 44k 36.41
Cree 0.1 $1.6M 15k 105.93
Tcr2 Therapeutics Inc cs 0.1 $1.5M 50k 30.94
Churchill Cap Corp Ii Cl A 0.1 $1.5M 148k 10.35
Tal Education Group Sponsored Ads (TAL) 0.1 $1.5M 21k 71.52
B2gold Corp (BTG) 0.1 $1.4M 250k 5.60
Yamana Gold 0.1 $1.4M 240k 5.71
Welbilt Call Option 0.1 $1.3M 100k 13.20
Newmont Mining Corporation (NEM) 0.1 $1.3M 22k 59.91
Alphatec Hldgs Com New (ATEC) 0.1 $1.3M 90k 14.53
New Oriental Ed & Technology Spon Adr 0.1 $1.3M 7.0k 185.86
Cherry Hill Mort (CHMI) 0.1 $1.3M 140k 9.14
Luminar Technologies Com Cl A (LAZR) 0.1 $1.3M 38k 34.00
Sabre (SABR) 0.1 $1.2M 100k 12.02
Hyrecar (HYREQ) 0.1 $1.2M 164k 7.14
Bristol-myers Squibb Right 99/99/9999 0.1 $1.1M 1.6M 0.69
Spok Holdings (SPOK) 0.1 $1.1M 100k 11.13
Square Cl A (SQ) 0.1 $1.1M 5.0k 217.60
Trip Com Group Ads (TCOM) 0.1 $1.0M 30k 33.73
Velodyne Lidar 0.0 $913k 40k 22.82
Live Nation Entertainment (LYV) 0.0 $882k 12k 73.50
Carriage Services (CSV) 0.0 $827k 26k 31.33
Magnachip Semiconductor Sa Note 5.000% 3/0 (Principal) 0.0 $826k 500k 1.65
Cedar Fair Depositry Unit 0.0 $787k 20k 39.35
Snap Cl A (SNAP) 0.0 $751k 15k 50.07
Moneygram Intl Com New 0.0 $732k 134k 5.47
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $660k 400k 1.65
Immunome (IMNM) 0.0 $645k 67k 9.68
Playags (AGS) 0.0 $640k 89k 7.20
Ozon Hldgs Sponsored Ads 0.0 $621k 15k 41.40
Health Sciences Acq Corp 2 Ord Shs 0.0 $615k 48k 12.81
Genesis Energy Unit Ltd Partn (GEL) 0.0 $559k 90k 6.21
Weibo Corp Sponsored Adr Call Option (WB) 0.0 $545k 13k 40.98
InfuSystem Holdings (INFU) 0.0 $530k 28k 18.77
Occidental Petroleum Corporation (OXY) 0.0 $519k 30k 17.30
Finserv Acquisition Corp Cl A 0.0 $500k 40k 12.50
Medallia 0.0 $498k 15k 33.20
Aphria Inc foreign 0.0 $484k 70k 6.91
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $433k 7.0k 61.86
Fubotv (FUBO) 0.0 $420k 15k 28.00
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 0.0 $198k 200k 0.99
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $188k 133k 1.41
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $160k 17k 9.60