Granite Point Capital Management

Granite Point Capital Management as of June 30, 2021

Portfolio Holdings for Granite Point Capital Management

Granite Point Capital Management holds 146 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 57.3 $1.5B 3.6M 428.08
Amazon (AMZN) 10.5 $282M 82k 3440.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 9.5 $257M 1.1M 229.37
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.8 $103M 291k 354.45
Spdr Ser Tr S&p Biotech Call Option (XBI) 1.0 $27M 200k 135.40
Neurocrine Biosciences Call Option (NBIX) 0.9 $24M 250k 97.30
Penn National Gaming (PENN) 0.8 $21M 270k 76.49
Sientra 0.6 $16M 2.0M 7.96
Kraneshares Tr Csi Chi Internet (KWEB) 0.6 $15M 215k 69.80
Citigroup Com New Call Option (C) 0.5 $14M 200k 70.75
Bluebird Bio (BLUE) 0.5 $14M 430k 31.98
Draftkings Com Cl A Call Option 0.5 $13M 250k 52.17
Zogenix Com New 0.5 $13M 744k 17.28
Alphabet Cap Stk Cl A (GOOGL) 0.4 $12M 5.0k 2441.82
Angel Pond Holdings Corp Unit 99/99/9999 0.4 $12M 1.2M 10.00
Nio Note 4.500% 2/0 (Principal) 0.4 $9.6M 1.7M 5.64
Deutsche Bank A G Namen Akt Call Option (DB) 0.4 $9.5M 730k 13.08
LivePerson (LPSN) 0.3 $9.2M 146k 63.24
Triterras Shs Cl A Put Option (TRIRF) 0.3 $8.7M 1.3M 6.96
General Motors Company (GM) 0.3 $8.6M 145k 59.17
Teekay Tankers Cl A Call Option 0.3 $7.9M 550k 14.42
Marinus Pharmaceuticals Com New (MRNS) 0.3 $7.5M 419k 17.94
Celcuity (CELC) 0.3 $7.4M 310k 24.00
Genius Sports *w Exp 04/30/202 0.3 $7.1M 891k 7.94
Twilio Cl A (TWLO) 0.2 $6.7M 17k 394.25
Aspen Aerogels (ASPN) 0.2 $6.3M 210k 29.92
Cerberus Telecom Acquisition Shs Cl A 0.2 $6.0M 600k 9.93
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.2 $5.9M 500k 11.72
Baidu Spon Adr Rep A (BIDU) 0.2 $5.7M 28k 203.89
Thayer Ventures Acqu Corp Unit 01/01/2030 0.2 $5.6M 529k 10.69
Spdr Gold Tr Gold Shs (GLD) 0.2 $5.5M 33k 165.64
Sea Sponsord Ads (SE) 0.2 $5.4M 20k 274.59
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.2 $5.1M 500k 10.10
Ishares Silver Tr Ishares Call Option (SLV) 0.2 $4.8M 200k 24.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $4.8M 21k 226.78
Facebook Cl A (META) 0.2 $4.6M 13k 347.73
Schlumberger Com Stk (SLB) 0.2 $4.5M 140k 32.01
Granite Pt Mtg Tr Com Stk (GPMT) 0.2 $4.4M 300k 14.75
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $4.4M 130k 33.98
Neuronetics (STIM) 0.2 $4.2M 264k 16.02
Sabre (SABR) 0.2 $4.1M 330k 12.48
New Oriental Ed & Technology Spon Adr 0.2 $4.1M 500k 8.19
Ushg Acquisition Corp Unit 99/99/9999 0.1 $4.0M 400k 10.02
Global Blood Therapeutics In Call Option 0.1 $3.9M 112k 35.04
Zumiez (ZUMZ) 0.1 $3.9M 80k 48.99
Micron Technology (MU) 0.1 $3.7M 43k 84.99
Apricus Biosciences 0.1 $3.6M 1.4M 2.64
Icad Com New (ICAD) 0.1 $3.6M 206k 17.31
Rosecliff Acquisition Corp I Unit 99/99/9999 0.1 $3.5M 350k 10.02
Rodgers Silicon Valley Aq Corp 0.1 $3.4M 150k 22.97
Tela Bio (TELA) 0.1 $3.2M 200k 16.11
Inspired Entmt (INSE) 0.1 $3.1M 240k 12.75
Fg New Amer Acquisition Corp 0.1 $2.9M 280k 10.21
Axogen (AXGN) 0.1 $2.8M 130k 21.61
Soaring Eagle Acquisition Unit 02/23/2026 0.1 $2.8M 260k 10.59
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $2.7M 57k 47.33
Tilray Com Cl 2 (TLRY) 0.1 $2.7M 147k 18.08
Conformis 0.1 $2.6M 2.3M 1.15
Scientific Games (LNW) 0.1 $2.6M 34k 77.44
Boot Barn Hldgs (BOOT) 0.1 $2.5M 30k 84.07
Bm Technologies Cl A Com (BMTX) 0.1 $2.5M 200k 12.44
Miromatrix Med 0.1 $2.4M 209k 11.65
Adicet Bio (ACET) 0.1 $2.4M 236k 10.29
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $2.4M 60k 40.02
Empire St Rlty Tr Cl A (ESRT) 0.1 $2.4M 200k 12.00
Boeing Company (BA) 0.1 $2.4M 10k 239.60
Encore Capital (ECPG) 0.1 $2.4M 50k 47.40
Establishment Labs Holdings Ord (ESTA) 0.1 $2.3M 27k 87.35
Zoom Video Communications In Cl A (ZM) 0.1 $2.3M 6.0k 387.00
Nucana Sponsored Adr 0.1 $2.2M 803k 2.77
Denny's Corporation (DENN) 0.1 $2.1M 130k 16.49
Peloton Interactive Cl A Com (PTON) 0.1 $2.1M 17k 124.00
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $2.1M 82k 25.02
Xenon Pharmaceuticals (XENE) 0.1 $2.0M 110k 18.62
Ambarella SHS (AMBA) 0.1 $2.0M 19k 106.63
Tff Pharmaceuticals 0.1 $2.0M 210k 9.61
Bilibili Spons Ads Rep Z (BILI) 0.1 $1.9M 16k 121.81
ON Semiconductor (ON) 0.1 $1.9M 50k 38.28
Livent Corp 0.1 $1.9M 97k 19.36
Nokia Corp Sponsored Adr (NOK) 0.1 $1.9M 350k 5.32
Tpg Pace Tech Opportunities Cl A Com 0.1 $1.8M 186k 9.93
Yandex N V Shs Class A (NBIS) 0.1 $1.8M 26k 70.77
Apple (AAPL) 0.1 $1.8M 13k 136.92
Biogen Idec (BIIB) 0.1 $1.7M 5.0k 346.20
Tandem Diabetes Care Com New (TNDM) 0.1 $1.7M 18k 97.41
Everbridge, Inc. Cmn (EVBG) 0.1 $1.7M 13k 136.07
Zynga Cl A Call Option 0.1 $1.6M 150k 10.62
Gain Therapeutics (GANX) 0.1 $1.6M 156k 10.01
MercadoLibre (MELI) 0.1 $1.6M 1.0k 1558.00
1847 Goedeker 0.1 $1.5M 400k 3.85
Momo Note 1.250% 7/0 Call Option 0.1 $1.5M 100k 15.31
Ardelyx (ARDX) 0.1 $1.5M 200k 7.58
Newmont Mining Corporation (NEM) 0.1 $1.4M 22k 63.36
Hudson Technologies (HDSN) 0.1 $1.4M 400k 3.40
Etf Managers Tr Etfmg Altr Hrvst Call Option 0.0 $1.3M 64k 20.58
Aurinia Pharmaceuticals (AUPH) 0.0 $1.3M 100k 12.96
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.3M 35k 36.40
Pinduoduo Sponsored Ads (PDD) 0.0 $1.3M 10k 127.00
Noble Rock Acquisition Corp Cl A Shs 0.0 $1.3M 125k 10.00
International Money Express (IMXI) 0.0 $1.2M 80k 14.85
Exicure 0.0 $1.2M 791k 1.50
Ringcentral Cl A (RNG) 0.0 $1.2M 4.0k 290.50
Spruce Biosciences (SPRB) 0.0 $1.1M 100k 11.21
Microsoft Corporation (MSFT) 0.0 $1.1M 4.0k 271.00
Cree 0.0 $1.1M 11k 97.91
Taysha Gene Therapies Com Shs (TSHA) 0.0 $1.1M 50k 21.20
Payoneer Global (PAYO) 0.0 $1.0M 100k 10.37
Roth Ch Acquisition Iii Unit 02/26/2026 0.0 $1.0M 100k 10.33
Bank of America Corporation (BAC) 0.0 $1.0M 25k 41.24
Ii-vi 0.0 $1.0M 14k 72.57
Playags (AGS) 0.0 $990k 100k 9.90
Eucrates Biomedical Acqu Cor SHS 0.0 $985k 100k 9.85
Finvolution Group Sponsored Ads (FINV) 0.0 $980k 103k 9.52
Evaxion Biotech A S Ads 0.0 $911k 118k 7.74
Ozon Hldgs Sponsored Ads 0.0 $879k 15k 58.60
Albemarle Corporation (ALB) 0.0 $842k 5.0k 168.40
Huazhu Group Sponsored Ads (HTHT) 0.0 $792k 15k 52.80
Immersion Corporation (IMMR) 0.0 $791k 90k 8.77
Occidental Petroleum Corporation (OXY) 0.0 $782k 25k 31.28
Alamos Gold Com Cl A (AGI) 0.0 $764k 100k 7.64
Coinbase Global Com Cl A (COIN) 0.0 $760k 3.0k 253.33
Spok Holdings (SPOK) 0.0 $722k 75k 9.63
Tesla Motors (TSLA) 0.0 $680k 1.0k 680.00
Blackberry (BB) 0.0 $672k 55k 12.22
Axt (AXTI) 0.0 $659k 60k 10.98
Alphatec Hldgs Com New (ATEC) 0.0 $643k 42k 15.31
Salarius Pharmaceuticals Com New 0.0 $621k 585k 1.06
Carriage Services (CSV) 0.0 $596k 16k 36.97
Passage Bio (PASG) 0.0 $530k 40k 13.25
Tal Education Group Sponsored Ads (TAL) 0.0 $482k 19k 25.24
Genesis Energy Unit Ltd Partn (GEL) 0.0 $464k 40k 11.60
Full House Resorts (FLL) 0.0 $446k 45k 9.95
Xpeng Ads (XPEV) 0.0 $444k 10k 44.40
Decarbonization Plus Acqu Ii Class A Com 0.0 $415k 40k 10.38
Tcr2 Therapeutics Inc cs 0.0 $394k 24k 16.42
Neubase Therapeutics Ord 0.0 $389k 81k 4.79
Synchronoss Technologies 0.0 $359k 100k 3.59
Piedmont Lithium (PLL) 0.0 $313k 4.0k 78.25
Voyager Therapeutics (VYGR) 0.0 $268k 65k 4.12
Agrify Corp 0.0 $238k 20k 11.90
Greenbrook Tms Com New 0.0 $212k 18k 12.10
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $182k 71k 2.56
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $138k 133k 1.03
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 0.0 $128k 200k 0.64
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $105k 17k 6.30
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $67k 67k 1.00