Current Holdings (from 13F, 13D)

InvestorGranite Point Capital Management, L.P.
Portfolio Value$ 125,437,000
Current Positions98
Opened Positions5
Closed Positions22

Granite Point Capital Management, L.P. has disclosed 98 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 125,437,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Granite Point Capital Management, L.P.'s top holdings are PowerShares QQQ Trust (NASDAQ:QQQ) , iShares Russell 2000 ETF (NYSE:IWM) , Apple, Inc. (NASDAQ:AAPL) , Marinus Pharmaceuticals, Inc. (NASDAQ:MRNS) , and Himax Technologies, Inc. (NASDAQ:HIMX) . Granite Point Capital Management, L.P.'s new positions include RYB Education, Inc. (NYSE:RYB) , Zogenix, Inc. (NASDAQ:ZGNX) , Bristol-Myers Squibb Co. (OTC:BMYMP) , ZAGG Inc (NASDAQ:ZAGG) , and DBV Technologies S.A. (NASDAQ:DBVT) .


All Granite Point Capital Management, L.P. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 1.05 23,000 3,600,000 15,552.17 218 3,771 1,629.82
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.60 45,900 808
2017‑09‑30 13F-HR RXDX / Ignyta, Inc. 12.36 50,000 618
2017‑09‑30 13F-HR RYB / RYB Education, Inc. 28.50 80,000 2,280
2017‑09‑30 13F-HR SEMG / Semgroup Corp. 28.76 25,000 719
2017‑09‑30 13F-HR WVE / WAVE Life Sciences Ltd. 21.77 30,000 653
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.22 70,000 45,000 -35.71 2,431 1,765 -27.40
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.48 125,000 23,000 -81.60 1,316 218 -83.43
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 25,000 0 -100.00 319 0 -100.00
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 50,000 0 -100.00 565 0 -100.00
2017‑09‑30 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 1.77 500,000 500,000 0.00 876 886 1.14
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.11 0 9,000 0 568
2017‑09‑30 13F-HR VNET / 21Vianet Group, Inc. 5.67 31,500 21,500 -31.75 158 122 -22.78
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 150,000 197,550 31.70 1,872 2,519 34.56
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 10,000 6,800 -32.00 1,440 1,048 -27.22
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 30,000 0 -100.00 7,254 0 -100.00
2017‑09‑30 13F-HR TELL / Tellurian Inc. 188,648 0 -100.00 1,892 0 -100.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.79 46,000 6,100 -86.74 6,481 1,054 -83.74
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.11 2,625 1,800 -31.43 2,541 1,730 -31.92
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.73 30,000 1,912
2017‑09‑30 13F-HR DBVT / DBV Technologies S.A. 42.45 40,000 1,698
2017‑09‑30 13F-HR TACO / Del Taco Restaurants, Inc. 15.34 59,500 913
2017‑09‑30 13F-HR DQ / Daqo New Energy Corp. 29.00 0 10,000 0 290
2017‑09‑30 13F-HR DERM / Dermira, Inc. 27.00 38,033 36,633 -3.68 1,108 989 -10.74
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 17.80 0 50,000 0 890
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.41 40,000 30,700 -23.25 3,745 2,530 -32.44
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.87 40,000 9,200 -77.00 3,581 790 -77.94
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 20.55 20,000 175,000 775.00 395 3,596 810.38
2017‑09‑30 13F-HR BTX / BioTime, Inc. 2.85 44,550 44,550 0.00 140 127 -9.29
2017‑09‑30 13F-HR AAPL / Apple, Inc. Call 155.67 200,000 200,000 0.00 28,804 31,134 8.09
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 33.00 58,600 53,000 -9.56 1,960 1,749 -10.77
2017‑09‑30 13F-HR ENTL / Entellus Medical, Inc. 18.45 54,300 54,300 0.00 899 1,002 11.46
2017‑09‑30 13F-HR AXTI / AXT, Inc. 9.14 47,000 42,000 -10.64 298 384 28.86
2017‑09‑30 13F-HR XRF / China Rapid Finance Limited 6.59 82,415 55,815 -32.28 471 368 -21.87
2017‑09‑30 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 23.22 145,000 34,500 -76.21 1,726 801 -53.59
2017‑09‑30 13F-HR BZUN / Baozun Inc. 32.75 15,000 8,000 -46.67 333 262 -21.32
2017‑09‑30 13F-HR AXGN / AxoGen, Inc. 19.35 295,351 273,751 -7.31 4,947 5,297 7.07
2017‑09‑30 13F-HR KRNT / Kornit Digital Ltd. 15.30 80,000 1,224
2017‑09‑30 13F-HR MGNX / MacroGenics, Inc. 18.48 40,900 756
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 16.92 13,000 220
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.65 8,500 405
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.61 30,000 145,000 383.33 668 3,278 390.72
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.60 125,400 35,293 -71.86 6,994 1,574 -77.49
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.78 8,100 9,800 20.99 2,435 2,585 6.16
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.86 31,600 58,450 84.97 4,771 9,987 109.33
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 14.52 87,900 29,900 -65.98 2,066 434 -78.99
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.35 0 32,700 0 1,025
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.72 12,500 18,000 44.00 1,574 2,101 33.48
2017‑09‑30 13F-HR GTIM / Good Times Restaurants, Inc. 2.70 273,050 273,050 0.00 969 737 -23.94
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.35 85,300 97,300 14.07 4,866 5,288 8.67
2017‑09‑30 13F-HR HIMX / Himax Technologies, Inc. 10.93 710,000 1,286,600 81.21 5,822 14,063 141.55
2017‑09‑30 13F-HR HIMX / Himax Technologies, Inc. Call 9.46 738,500 1,488,500 101.56 6,056 14,081 132.51
2017‑09‑30 13F-HR NPTN / NeoPhotonics Corp, 5.56 421,304 458,302 8.78 3,252 2,548 -21.65
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.49 35,000 23,500 -32.86 3,199 2,244 -29.85
2017‑09‑30 13F-HR 37951DAB8 / Global Eagle Entertainment Inc. 2.75% Note 0.66 500,000 500,000 0.00 329 331 0.61
2017‑09‑30 13F-HR FLKS / Flex Pharma, Inc. 3.41 40,700 39,559 -2.80 157 135 -14.01
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.27 0 16,200 0 1,430
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF Put 148.77 375,000 292,500 -22.00 52,845 43,515 -17.66
2017‑09‑30 13F-HR MB / MINDBODY, Inc. 25.85 106,300 112,200 5.55 2,891 2,900 0.31
2017‑09‑30 13F-HR PRMW / Primo Water Corp. 11.86 50,000 30,600 -38.80 635 363 -42.83
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.73 25,000 34,400 37.60 435 541 24.37
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.36 63,220 46,520 -26.42 2,131 2,110 -0.99
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.76 7,900 17,000 115.19 1,142 3,039 166.11
2017‑09‑30 13F-HR SCYX / SCYNEXIS, Inc. 2.41 141,750 141,750 0.00 254 342 34.65
2017‑09‑30 13F-HR REPH / Recro Pharma, Inc. 8.97 38,000 38,000 0.00 267 341 27.72
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust Put 148.07 730,000 1,464,500 100.62 100,477 216,849 115.82
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 41.72 20,925 14,525 -30.59 765 606 -20.78
2017‑09‑30 13F-HR ZAGG / ZAGG Inc 15.75 108,500 1,709
2017‑09‑30 13F-HR ZGNX / Zogenix, Inc. 35.05 64,100 2,247
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.53 2,500 1,700 -32.00 2,324 1,655 -28.79
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.89 32,000 28,100 -12.19 2,382 2,554 7.22
2017‑09‑30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 5.87 766,448 2,684,848 250.30 1,050 15,760 1,400.95
2017‑09‑30 13F-HR AEHR / Aehr Test Systems 4.10 48,580 58,580 20.58 182 240 31.87
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.80 5,000 25,000 400.00 227 1,070 371.37
2017‑09‑30 13F-HR TNAV / Telenav, Inc. 6.35 110,000 61,600 -44.00 891 391 -56.12
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.80 5,000 5,000 0.00 546 644 17.95
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33.24 56,704 30,600 -46.04 1,978 1,017 -48.58
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.14 8,100 8,100 0.00 1,133 1,046 -7.68
2017‑09‑30 13F-HR SQNS / Sequans Communications S.A. 3.14 229,700 339,700 47.89 760 1,067 40.39
2017‑09‑30 13F-HR ZSAN / Zosano Pharma Corporation 0.82 150,000 150,000 0.00 212 123 -41.98
2017‑09‑30 13F-HR SBBP / Strongbridge Biopharma plc 6.90 567,896 567,895 -0.00 4,060 3,918 -3.50
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.21 5,650 3,800 -32.74 993 662 -33.33
2017‑09‑30 13F-HR XRS / Tal Education Group 33.71 3,150 55,600 1,665.08 385 1,874 386.75
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. Class A 13.67 100,000 55,100 -44.90 1,610 753 -53.23
2017‑09‑30 13F-HR YY / YY Inc. 86.76 11,000 18,384 67.13 638 1,595 150.00
2017‑09‑30 13F-HR CAPR / Capricor Therapeutics, Inc. 3.02 33,750 33,750 0.00 28 102 264.29
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.59 61,959 49,800 -19.62 3,256 2,420 -25.68
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 97,500 63,800 -34.56 2,365 1,617 -31.63
2017‑09‑30 13F-HR MPAA / Motorcar Parts of America, Inc. 29.47 0 41,300 0 1,217
2017‑09‑30 13F-HR FPRX / Five Prime Therapeutics, Inc. 40.92 30,000 50,000 66.67 903 2,046 126.58
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 42.98 30,000 27,500 -8.33 1,322 1,182 -10.59
2017‑09‑30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 21.17 263,515 333,515 26.56 4,609 7,061 53.20
2017‑09‑30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 25.00 10,000 10,000 0.00 208 250 20.19
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.68 60,000 51,200 -14.67 1,508 1,161 -23.01
2017‑09‑30 13F-HR EVBG / Everbridge, Inc. 26.42 107,550 75,750 -29.57 2,620 2,001 -23.63
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.60 5,000 5,000 0.00 1,203 1,218 1.25
2017‑09‑30 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 8.36 135,200 200,000 47.93 2,294 1,672 -27.11
2017‑09‑30 13F-HR CI / Cigna Corp. 187.00 7,000 7,000 0.00 1,172 1,309 11.69
2017‑09‑30 13F-HR MX / MagnaChip Semiconductor Corp 11.35 40,781 60,781 49.04 400 690 72.50
2017‑09‑30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 25.11 26,400 26,400 0.00 636 663 4.25
2017‑09‑30 13F-HR FENG / Phoenix New Media Ltd. 5.89 96,691 36,691 -62.05 254 216 -14.96
2017‑09‑30 13F-HR SMMT / Summit Therapeutics plc 12.52 117,113 242,113 106.73 1,334 3,031 127.21
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 82,900 0 -100.00 1,132 0 -100.00
2017‑09‑30 13F-HR COE / China Online Education Group 19,050 0 -100.00 305 0 -100.00
2017‑09‑30 13F-HR ACRS / Aclaris Therapeutics, Inc. 65,680 0 -100.00 1,781 0 -100.00
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 2,000 0 -100.00 358 0 -100.00
2017‑09‑30 13F-HR HABT / The Habit Restaurants, Inc. 100,000 0 -100.00 1,580 0 -100.00
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust Call 400,000 0 -100.00 55,056 0 -100.00
2017‑09‑30 13F-HR HRMNU / Harmony Merger Corp. 303,000 0 -100.00 3,130 0 -100.00
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF Put 40,000 0 -100.00 1,588 0 -100.00
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 6,000 0 -100.00 437 0 -100.00
2017‑09‑30 13F-HR EMKR / EMCORE Corp. 126,000 0 -100.00 1,342 0 -100.00
2017‑09‑30 13F-HR JD / JD.com, Inc. 28,000 0 -100.00 1,098 0 -100.00
2017‑09‑30 13F-HR HDSN / Hudson Technologies, Inc. 200,000 0 -100.00 1,690 0 -100.00
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 30,000 0 -100.00 833 0 -100.00
2017‑09‑30 13F-HR SOHU / Sohu.com, Inc. 21,100 0 -100.00 951 0 -100.00
2017‑09‑30 13F-HR TEDU / Tarena International, Inc. 60,000 0 -100.00 1,075 0 -100.00
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 38,527 0 -100.00 406 0 -100.00
2017‑09‑30 13F-HR NORD / Nord Anglia Education, Inc. 70,000 0 -100.00 2,280 0 -100.00
2017‑09‑30 13F-HR WIX / Wix.com Ltd. 27,000 0 -100.00 1,879 0 -100.00