InvestorGranite Point Capital Management, L.P.
Portfolio Value $ 1,034,072,000
Current Positions103
Opened Positions5
Closed Positions28


Latest Holdings, Performance, AUM (from 13F, 13D)

Granite Point Capital Management, L.P. has disclosed 103 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,034,072,000 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 SPDR S&P 500 ETF Trust (NYSE:SPY) , PowerShares QQQ Trust (NASDAQ:QQQ) , iShares Russell 2000 ETF (NYSE:IWM) , PowerShares QQQ Trust (NASDAQ:QQQ) , and iShares Russell 2000 ETF (NYSE:IWM) . Granite Point Capital Management, L.P.'s new positions include iShares Russell 2000 ETF (NYSE:IWM) , iShares iBoxx $ High Yield Corporate Bond ETF (NYSE:HYG) , (JDSU) , Market Vectors Semiconductor ETF (NYSE:SMH) , and REGENXBIO Inc. (NASDAQ:RGNX) .

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

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Put 160.13 2,069,000 565,000 -72.69 322,267 90,473 -71.93
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.00 0 2,000 0 446
2018-03-31 13F-HR FINISAR CORP / NOTE 0.500%12/1 (31787AAP6) 901
2018-03-31 13F-HR MOMO / Momo Inc. 37.37 0 30,000 0 1,121
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.87 58,900 54,200 -7.98 373 210 -43.70
2018-03-31 13F-HR XNET / Xunlei Limited 10.07 0 15,000 0 151
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.08 3,000 2,400 -20.00 3,160 2,489 -21.23
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 3.82 2,278,848 2,638,321 15.77 18,595 10,078 -45.80
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.60 0 15,000 0 249
2018-03-31 13F-HR OVID / Ovid Therapeutics Inc. 7.05 15,000 12,200 -18.67 148 86 -41.89
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 150,000 116,800 -22.13 4,472 3,196 -28.53
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 0 75,000 0 1,511
2018-03-31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 751 732 -2.53
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 263.15 1,760,000 1,150,000 -34.66 469,674 302,623 -35.57
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.15 0 130,000 0 34,210
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 38,200 31,000 -18.85 1,790 1,830 2.23
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.69 30,000 24,800 -17.33 1,125 910 -19.11
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 0 115,000 0 1,118
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.67 40,000 29,200 -27.00 5,280 3,290 -37.69
2018-03-31 13F-HR NTES / NetEase, Inc. 280.41 14,500 12,100 -16.55 5,004 3,393 -32.19
2018-03-31 13F-HR FB / Facebook, Inc. 159.80 50,850 40,450 -20.45 8,973 6,464 -27.96
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 20,000 13,200 -34.00 1,360 697 -48.75
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 60,000 122,900 104.83 889 1,818 104.50
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.92 50,500 25,000 -50.50 1,260 723 -42.62
2018-03-31 13F-HR YY / YY Inc. 105.18 17,984 6,684 -62.83 2,033 703 -65.42
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF Put 46.48 0 40,000 0 1,859
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Put 151.83 0 250,000 0 37,958
2018-03-31 13F-HR VNET / 21Vianet Group, Inc. 6.92 33,486 18,486 -44.79 267 128 -52.06
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.27 30,000 20,800 -30.67 1,838 1,316 -28.40
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.61 26,000 21,100 -18.85 1,123 878 -21.82
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.42 216,200 138,800 -35.80 6,823 4,639 -32.01
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.14 8,100 5,390 -33.46 671 308 -54.10
2018-03-31 13F-HR AGX / Argan, Inc. 42.96 20,000 16,200 -19.00 900 696 -22.67
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.24 46,000 25,000 -45.65 2,749 1,356 -50.67
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.21 48,925 39,625 -19.01 771 682 -11.54
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.29 39,000 61,600 57.95 832 1,496 79.81
2018-03-31 13F-HR INCY / Incyte Corp. 83.35 0 20,000 0 1,667
2018-03-31 13F-HR BAC / Bank of America Corp. 30.00 57,600 44,600 -22.57 1,700 1,338 -21.29
2018-03-31 13F-HR BTX / BioTime, Inc. 2.69 229,550 124,050 -45.96 494 334 -32.39
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.78 0 51,000 0 6,415
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.43 35,100 120,000 241.88 877 2,572 193.27
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.05 146,500 131,100 -10.51 5,867 5,251 -10.50
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.50 0 20,000 0 870
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 0 20,000 0 201
2018-03-31 13F-HR GTIM / Good Times Restaurants, Inc. 3.05 273,050 273,050 0.00 724 833 15.06
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 58,000 72,900 25.69 2,836 4,651 64.00
2018-03-31 13F-HR JDSU / 3,726 3,678 -1.29
2018-03-31 13F-HR AAPL / Apple, Inc. 167.82 6,800 5,500 -19.12 1,151 923 -19.81
2018-03-31 13F-HR AAPL / Apple, Inc. Call 167.78 250,000 175,000 -30.00 42,308 29,362 -30.60
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.58 23,400 59,000 152.14 1,187 3,869 225.95
2018-03-31 13F-HR SBBP / Strongbridge Biopharma plc 8.85 567,895 567,895 0.00 4,117 5,026 22.08
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23.90 270,515 242,915 -10.20 9,168 5,806 -36.67
2018-03-31 13F-HR WNC / Wabash National Corp. 20.81 90,000 161,500 79.44 1,953 3,361 72.09
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.08 44,220 31,020 -29.85 2,460 2,298 -6.59
2018-03-31 13F-HR DBVT / DBV Technologies S.A. 23.07 40,000 26,400 -34.00 984 609 -38.11
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.60 16,700 12,500 -25.15 3,231 2,895 -10.40
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.30 81,200 55,800 -31.28 2,152 2,193 1.91
2018-03-31 13F-HR AXTI / AXT, Inc. 7.25 172,000 99,572 -42.11 1,496 722 -51.74
2018-03-31 13F-HR NPTN / NeoPhotonics Corp, 6.85 388,000 155,402 -59.95 2,553 1,065 -58.28
2018-03-31 13F-HR EVBG / Everbridge, Inc. 36.60 67,450 52,650 -21.94 2,005 1,927 -3.89
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 6.16 902,100 169,200 -81.24 9,400 1,042 -88.91
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 110.00 21,300 16,500 -22.54 2,278 1,815 -20.32
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.17 0 6,000 0 343
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.52 5,200 10,500 101.92 897 1,927 114.83
2018-03-31 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 8.70 100,000 43,000 -57.00 1,252 374 -70.13
2018-03-31 13F-HR 37951DAB8 / Global Eagle Entertainment Inc. 2.75% Bond 288 316 9.72
2018-03-31 13F-HR SCYX / SCYNEXIS, Inc. 1.34 141,750 678,450 378.62 329 909 176.29
2018-03-31 13F-HR FLKS / Flex Pharma, Inc. 4.99 71,520 32,663 -54.33 250 163 -34.80
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Call 160.13 0 1,325,000 0 212,172
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.07 18,000 24,400 35.56 2,965 3,930 32.55
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 25.15 40,900 40,000 -2.20 777 1,006 29.47
2018-03-31 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 15.45 10,800 22,000 103.70 202 340 68.32
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 40,000 58,600 46.50 960 1,700 77.08
2018-03-31 13F-HR BZUN / Baozun Inc. 45.80 0 5,000 0 229
2018-03-31 13F-HR TELL / Tellurian Inc. 7.21 45,000 71,000 57.78 438 512 16.89
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.22 1,600 1,800 12.50 1,871 2,605 39.23
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.63 16,800 16,900 0.60 1,579 1,481 -6.21
2018-03-31 13F-HR MX / MagnaChip Semiconductor Corp 9.59 60,781 40,781 -32.91 605 391 -35.37
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.77 3,200 2,600 -18.75 567 548 -3.35
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.50 6,000 6,000 0.00 911 819 -10.10
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.10 51,100 54,800 7.24 1,518 2,033 33.93
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.28 25,000 20,300 -18.80 984 980 -0.41
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.54 12,325 10,025 -18.66 597 637 6.70
2018-03-31 13F-HR AXGN / AxoGen, Inc. 36.50 273,751 192,751 -29.59 7,747 7,035 -9.19
2018-03-31 13F-HR SINA / Sina Corp. 104.33 0 3,000 0 313
2018-03-31 13F-HR CDNA / CareDx, Inc. 7.97 190,000 154,500 -18.68 1,395 1,231 -11.76
2018-03-31 13F-HR SMMT / Summit Therapeutics plc 12.04 242,113 150,000 -38.05 2,683 1,806 -32.69
2018-03-31 13F-HR ACMR / ACM Research, Inc. 25,000 0 -100.00 131 0 -100.00
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 4,000 0 -100.00 695 0 -100.00
2018-03-31 13F-HR CLLS / Cellectis S.A. 50,000 0 -100.00 1,458 0 -100.00
2018-03-31 13F-HR DERM / Dermira, Inc. 36,633 0 -100.00 1,019 0 -100.00
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 80,000 0 -100.00 1,754 0 -100.00
2018-03-31 13F-HR IIVI / II-VI Inc. 6,000 0 -100.00 282 0 -100.00
2018-03-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 26,400 0 -100.00 473 0 -100.00
2018-03-31 13F-HR PTR / PetroChina Co., Ltd. 5,168 0 -100.00 361 0 -100.00
2018-03-31 13F-HR CI / Cigna Corp. 7,000 0 -100.00 1,422 0 -100.00
2018-03-31 13F-HR REPH / Recro Pharma, Inc. 38,000 0 -100.00 352 0 -100.00
2018-03-31 13F-HR KRNT / Kornit Digital Ltd. 98,000 0 -100.00 1,583 0 -100.00
2018-03-31 13F-HR NOAH / Noah Holdings Ltd. 6,000 0 -100.00 278 0 -100.00
2018-03-31 13F-HR ENTL / Entellus Medical, Inc. 29,300 0 -100.00 715 0 -100.00
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 25,000 0 -100.00 529 0 -100.00
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. Call 188,500 0 -100.00 1,964 0 -100.00
2018-03-31 13F-HR ZSAN / Zosano Pharma Corporation 150,000 0 -100.00 78 0 -100.00
2018-03-31 13F-HR ZAGG / ZAGG Inc 132,200 0 -100.00 2,439 0 -100.00
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 10,000 0 -100.00 434 0 -100.00
2018-03-31 13F-HR DY / Dycom Industries, Inc. 7,800 0 -100.00 869 0 -100.00
2018-03-31 13F-HR CAPR / Capricor Therapeutics, Inc. 33,750 0 -100.00 53 0 -100.00
2018-03-31 13F-HR WVE / WAVE Life Sciences Ltd. 30,000 0 -100.00 1,053 0 -100.00
2018-03-31 13F-HR EVH / Evolent Health Inc. 100,000 0 -100.00 1,230 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 4,000 0 -100.00 691 0 -100.00
2018-03-31 13F-HR CEVA / CEVA, Inc. 54,139 0 -100.00 2,499 0 -100.00
2018-03-31 13F-HR AEHR / Aehr Test Systems 35,908 0 -100.00 97 0 -100.00
2018-03-31 13F-HR NVRO / Nevro Corp. 27,200 0 -100.00 1,878 0 -100.00
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 50,000 0 -100.00 854 0 -100.00
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 50,000 0 -100.00 1,072 0 -100.00
2018-03-31 13F-HR ATNX / Athenex Inc. 17.00 40,000 680
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.33 62,225 83
2018-03-31 13F-HR BILI / Bilibili Inc. 11.00 10,000 110
2018-03-31 13F-HR CYRX / CryoPort, Inc. 8.60 50,000 430
2018-03-31 13F-HR DBX / DROPBOX, INC. 31.25 61,000 1,906
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.85 100,000 1,985
2018-03-31 13F-HR FNSR / Finisar Corporation 15.80 10,000 158
2018-03-31 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 3.63 65,900 239
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 85.64 100,000 8,564
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Call 151.83 1,000,000 151,830
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.10 10,000 891
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. Call 3.82 549,900 2,101
2018-03-31 13F-HR MNLO / Menlo Therapeutics Inc. 37.53 8,100 304
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 91.23 12,200 1,113
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.30 10,000 363
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.85 75,000 2,239
2018-03-31 13F-HR ROKU / Roku Inc 31.10 40,000 1,244
2018-03-31 13F-HR SIEN / Sientra, Inc. 9.66 97,200 939
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF Put 104.27 30,000 3,128
2018-03-31 13F-HR ZOSANO PHARMA CORP / (98979H202) 5.04 100,000 504