InvestorGranite Point Capital Management, L.P.
Portfolio Value $ 1,021,803,000
Current Positions94
Opened Positions5
Closed Positions25


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

Granite Point Capital Management, L.P. has disclosed 94 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,021,803,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Granite Point Capital Management, L.P.'s top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , PowerShares QQQ Trust (NASDAQ:QQQ) , 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 GW Pharmaceuticals Plc. (NASDAQ:GWPH) , Sage Therapeutics, Inc. (NASDAQ:SAGE) , Wabash National Corp. (NYSE:WNC) , Cellectis S.A. (NASDAQ:CLLS) , and CareDx, Inc. (NASDAQ:CDNA) . Granite Point Capital Management, L.P.'s top industries are "Holding And Other Investment Offices" (sic 67) , "Wholesale Trade-non-durable Goods" (sic 51) , and "Communications" (sic 48) .

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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑01‑11 SC 13G/A MRNS / Marinus Pharmaceuticals, Inc. 2,184,848 2,278,848 4.30 5.60 -42.56

This form was filed on February 08, 2018. 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)
2017-12-31 13F-HR ACMR / ACM Research, Inc. 5.24 25,000 131
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.50 6,100 5,200 -14.75 1,054 897 -14.90
2017-12-31 13F-HR AXGN / AxoGen, Inc. 28.30 273,751 273,751 0.00 5,297 7,747 46.25
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.75 4,000 695
2017-12-31 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 18.70 34,500 10,800 -68.70 801 202 -74.78
2017-12-31 13F-HR CLLS / Cellectis S.A. 29.16 50,000 1,458
2017-12-31 13F-HR DBVT / DBV Technologies S.A. 24.60 40,000 40,000 0.00 1,698 984 -42.05
2017-12-31 13F-HR DIN / DineEquity, Inc. 50.73 27,500 23,400 -14.91 1,182 1,187 0.42
2017-12-31 13F-HR DERM / Dermira, Inc. 27.82 36,633 36,633 0.00 989 1,019 3.03
2017-12-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 21.93 50,000 80,000 60.00 2,046 1,754 -14.27
2017-12-31 13F-HR FINISAR CORP / NOTE 0.500%12/1 (31787AAP6) 930
2017-12-31 13F-HR 37951DAB8 / Global Eagle Entertainment Inc. 2.75% Bond 500,000 331 288 -12.99
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 132.00 40,000 5,280
2017-12-31 13F-HR JDSU / 3,600,000 3,771 3,726 -1.19
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 151.83 6,000 911
2017-12-31 13F-HR IIVI / II-VI Inc. 47.00 6,000 282
2017-12-31 13F-HR MPAA / Motorcar Parts of America, Inc. 24.99 41,300 35,100 -15.01 1,217 877 -27.94
2017-12-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 17.92 26,400 26,400 0.00 663 473 -28.66
2017-12-31 13F-HR PTR / PetroChina Co., Ltd. 69.85 5,168 361
2017-12-31 13F-HR OVID / Ovid Therapeutics Inc. 9.87 15,000 148
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.44 14,525 12,325 -15.15 606 597 -1.49
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust Put 155.76 1,464,500 2,069,000 41.28 216,849 322,267 48.61
2017-12-31 13F-HR SMMT / Summit Therapeutics plc 11.08 242,113 242,113 0.00 3,031 2,683 -11.48
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.71 55,600 51,100 -8.09 1,874 1,518 -19.00
2017-12-31 13F-HR PXLW / Pixelworks, Inc. 6.33 0 58,900 0 373
2017-12-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 8.16 2,684,848 2,278,848 -15.12 15,760 18,595 17.99
2017-12-31 13F-HR GOOS / Canada Goose Holdings Inc 31.56 175,000 216,200 23.54 3,596 6,823 89.74
2017-12-31 13F-HR AAPL / Apple, Inc. Call 169.23 200,000 250,000 25.00 31,134 42,308 35.89
2017-12-31 13F-HR MX / MagnaChip Semiconductor Corp 9.95 60,781 60,781 0.00 690 605 -12.32
2017-12-31 13F-HR HUM / Humana, Inc. 5,000 0 -100.00 1,218 0 -100.00
2017-12-31 13F-HR SEMG / Semgroup Corp. 25,000 0 -100.00 719 0 -100.00
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 34,400 0 -100.00 541 0 -100.00
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF Put 292,500 0 -100.00 43,515 0 -100.00
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 8,500 0 -100.00 405 0 -100.00
2017-12-31 13F-HR NLS / Nautilus Group, Inc. (The) 13,000 0 -100.00 220 0 -100.00
2017-12-31 13F-HR TACO / Del Taco Restaurants, Inc. 59,500 0 -100.00 913 0 -100.00
2017-12-31 13F-HR WUBA / 58.com Inc. 9,000 0 -100.00 568 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 197,550 0 -100.00 2,519 0 -100.00
2017-12-31 13F-HR DQ / Daqo New Energy Corp. 10,000 0 -100.00 290 0 -100.00
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 53,000 0 -100.00 1,749 0 -100.00
2017-12-31 13F-HR XRF / China Rapid Finance Limited 55,815 0 -100.00 368 0 -100.00
2017-12-31 13F-HR BZUN / Baozun Inc. 8,000 0 -100.00 262 0 -100.00
2017-12-31 13F-HR RXDX / Ignyta, Inc. 50,000 0 -100.00 618 0 -100.00
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 35,293 0 -100.00 1,574 0 -100.00
2017-12-31 13F-HR MOMO / Momo Inc. 32,700 0 -100.00 1,025 0 -100.00
2017-12-31 13F-HR INCY / Incyte Corp. 18,000 0 -100.00 2,101 0 -100.00
2017-12-31 13F-HR MB / MINDBODY, Inc. 112,200 0 -100.00 2,900 0 -100.00
2017-12-31 13F-HR PRMW / Primo Water Corp. 30,600 0 -100.00 363 0 -100.00
2017-12-31 13F-HR TNAV / Telenav, Inc. 61,600 0 -100.00 391 0 -100.00
2017-12-31 13F-HR SQNS / Sequans Communications S.A. 339,700 0 -100.00 1,067 0 -100.00
2017-12-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 10,000 0 -100.00 250 0 -100.00
2017-12-31 13F-HR FENG / Phoenix New Media Ltd. 36,691 0 -100.00 216 0 -100.00
2017-12-31 13F-HR RYB / RYB Education, Inc. 80,000 0 -100.00 2,280 0 -100.00
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 23,000 0 -100.00 218 0 -100.00
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 177.19 3,800 3,200 -15.79 662 567 -14.35
2017-12-31 13F-HR CI / Cigna Corp. 203.14 7,000 7,000 0.00 1,309 1,422 8.63
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 93.99 16,200 16,800 3.70 1,430 1,579 10.42
2017-12-31 13F-HR REPH / Recro Pharma, Inc. 9.26 38,000 38,000 0.00 341 352 3.23
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.38 1,800 1,600 -11.11 1,730 1,871 8.15
2017-12-31 13F-HR TELL / Tellurian Inc. 9.73 0 45,000 0 438
2017-12-31 13F-HR KRNT / Kornit Digital Ltd. 16.15 80,000 98,000 22.50 1,224 1,583 29.33
2017-12-31 13F-HR MGNX / MacroGenics, Inc. 19.00 40,900 40,900 0.00 756 777 2.78
2017-12-31 13F-HR FLKS / Flex Pharma, Inc. 3.50 39,559 71,520 80.79 135 250 85.19
2017-12-31 13F-HR SCYX / SCYNEXIS, Inc. 2.32 141,750 141,750 0.00 342 329 -3.80
2017-12-31 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 12.52 200,000 100,000 -50.00 1,672 1,252 -25.12
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.95 23,500 21,300 -9.36 2,244 2,278 1.52
2017-12-31 13F-HR EVBG / Everbridge, Inc. 29.73 75,750 67,450 -10.96 2,001 2,005 0.20
2017-12-31 13F-HR NPTN / NeoPhotonics Corp, 6.58 458,302 388,000 -15.34 2,548 2,553 0.20
2017-12-31 13F-HR NOAH / Noah Holdings Ltd. 46.33 0 6,000 0 278
2017-12-31 13F-HR AXTI / AXT, Inc. 8.70 42,000 172,000 309.52 384 1,496 289.58
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 26.50 51,200 81,200 58.59 1,161 2,152 85.36
2017-12-31 13F-HR ENTL / Entellus Medical, Inc. 24.40 54,300 29,300 -46.04 1,002 715 -28.64
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.47 17,000 16,700 -1.76 3,039 3,231 6.32
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.63 46,520 44,220 -4.94 2,110 2,460 16.59
2017-12-31 13F-HR TITN / Titan Machinery, Inc. 21.16 0 25,000 0 529
2017-12-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 33.89 333,515 270,515 -18.89 7,061 9,168 29.84
2017-12-31 13F-HR HIMX / Himax Technologies, Inc. Call 10.42 1,488,500 188,500 -87.34 14,081 1,964 -86.05
2017-12-31 13F-HR HIMX / Himax Technologies, Inc. 10.42 1,286,600 902,100 -29.88 14,063 9,400 -33.16
2017-12-31 13F-HR SBBP / Strongbridge Biopharma plc 7.25 567,895 567,895 0.00 3,918 4,117 5.08
2017-12-31 13F-HR AAPL / Apple, Inc. 169.26 6,800 6,800 0.00 1,048 1,151 9.83
2017-12-31 13F-HR ZSAN / Zosano Pharma Corporation 0.52 150,000 150,000 0.00 123 78 -36.59
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.90 97,300 58,000 -40.39 5,288 2,836 -46.37
2017-12-31 13F-HR GTIM / Good Times Restaurants, Inc. 2.65 273,050 273,050 0.00 737 724 -1.76
2017-12-31 13F-HR ZGNX / Zogenix, Inc. 40.05 64,100 146,500 128.55 2,247 5,867 161.10
2017-12-31 13F-HR BTX / BioTime, Inc. 2.15 44,550 229,550 415.26 127 494 288.98
2017-12-31 13F-HR BAC / Bank of America Corp. 29.51 63,800 57,600 -9.72 1,617 1,700 5.13
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.33 45,900 39,000 -15.03 808 832 2.97
2017-12-31 13F-HR SPAR / Spartan Motors, Inc. 15.76 0 48,925 0 771
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 59.76 49,800 46,000 -7.63 2,420 2,749 13.60
2017-12-31 13F-HR ZAGG / ZAGG Inc 18.45 108,500 132,200 21.84 1,709 2,439 42.72
2017-12-31 13F-HR SOHU / Sohu.com, Inc. 43.40 0 10,000 0 434
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.84 8,100 8,100 0.00 1,046 671 -35.85
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.41 9,200 7,800 -15.22 790 869 10.00
2017-12-31 13F-HR SHAK / Shake Shack, Inc. 43.19 30,600 26,000 -15.03 1,017 1,123 10.42
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.27 30,000 30,000 0.00 1,912 1,838 -3.87
2017-12-31 13F-HR VNET / 21Vianet Group, Inc. 7.97 21,500 33,486 55.75 122 267 118.85
2017-12-31 13F-HR CAPR / Capricor Therapeutics, Inc. 1.57 33,750 33,750 0.00 102 53 -48.04
2017-12-31 13F-HR WVE / WAVE Life Sciences Ltd. 35.10 30,000 30,000 0.00 653 1,053 61.26
2017-12-31 13F-HR YY / YY Inc. 113.04 18,384 17,984 -2.18 1,595 2,033 27.46
2017-12-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 24.95 29,900 50,500 68.90 434 1,260 190.32
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 14.82 55,100 60,000 8.89 753 889 18.06
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 68.00 30,700 20,000 -34.85 2,530 1,360 -46.25
2017-12-31 13F-HR EVH / Evolent Health Inc. 12.30 50,000 100,000 100.00 890 1,230 38.20
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 58,450 50,850 -13.00 9,987 8,973 -10.15
2017-12-31 13F-HR OLED / Universal Display Corp. 172.75 5,000 4,000 -20.00 644 691 7.30
2017-12-31 13F-HR NTES / NetEase, Inc. 345.10 9,800 14,500 47.96 2,585 5,004 93.58
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.86 45,000 38,200 -15.11 1,765 1,790 1.42
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 266.86 0 1,760,000 0 469,674
2017-12-31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 500,000 886 751 -15.24
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.16 25,000 54,139 116.56 1,070 2,499 133.55
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 29.81 145,000 150,000 3.45 3,278 4,472 36.42
2017-12-31 13F-HR AEHR / Aehr Test Systems 2.70 58,580 35,908 -38.70 240 97 -59.58
2017-12-31 13F-HR NVRO / Nevro Corp. 69.04 28,100 27,200 -3.20 2,554 1,878 -26.47
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.33 1,700 3,000 76.47 1,655 3,160 90.94
2017-12-31 13F-HR WNC / Wabash National Corp. 21.70 90,000 1,953
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.00 40,000 960
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 164.72 18,000 2,965
2017-12-31 13F-HR PRTA / Prothena Corp plc 37.50 30,000 1,125
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. 39.36 25,000 984
2017-12-31 13F-HR RAIL / FreightCar America, Inc. 17.08 50,000 854
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.44 50,000 1,072
2017-12-31 13F-HR CDNA / CareDx, Inc. 7.34 190,000 1,395
2017-12-31 13F-HR AGX / Argan, Inc. 45.00 20,000 900