InvestorGranite Point Capital Management, L.P.
Portfolio Value $ 1,116,203,000
Current Positions113
Opened Positions5
Closed Positions37


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

Granite Point Capital Management, L.P. has disclosed 113 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,116,203,000 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 Dow Jones Industrial Average ETF (NYSE:DIA) , iShares Russell 2000 ETF (NYSE:IWM) , iShares MSCI Emerging Markets ETF (NYSE:EEM) , iShares Russell 2000 ETF (NYSE:IWM) , and iShares iBoxx $ High Yield Corporate Bond ETF (NYSE:HYG) . Granite Point Capital Management, L.P.'s new positions include SPDR Dow Jones Industrial Average ETF (NYSE:DIA) , JPMorgan Chase & Co. (NYSE:JPM) , SPDR S&P Biotech ETF (NYSE:XBI) , Morgan Stanley (NYSE:MS) , and Vertex Pharmaceuticals Inc. (NASDAQ:VRTX) .

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 August 13, 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)
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 69,000 1,689
2018-06-30 13F-HR ARPO / Aerpio Pharmaceuticals Inc 4.15 750,000 3,113
2018-06-30 13F-HR AVXL / Anavex Life Sciences Corp. 2.62 100,000 262
2018-06-30 13F-HR ATXI / Avenue Therapeutics Inc. 3.56 17,121 61
2018-06-30 13F-HR BCOV / Brightcove Inc. 9.65 77,900 752
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.88 95,000 1,984
2018-06-30 13F-HR CELG / Celgene Corp. Call 79.42 100,000 7,942
2018-06-30 13F-HR ECOR / electroCore, Inc. 16.52 50,000 826
2018-06-30 13F-HR FINISAR CORP / NOTE 0.500%12/1 (31787AAP6) 908
2018-06-30 13F-HR FNTE / Fintech Acquisition Corp. II 10.05 400,000 4,020
2018-06-30 13F-HR FBIO / Fortress Biotech, Inc. 2.98 480,000 1,430
2018-06-30 13F-HR MAGNACHIP SEMICONDUCTOR SA / NOTE 5.000% 3/0 (55932XAB0) 1.44 500,000 720
2018-06-30 13F-HR MS / Morgan Stanley Call 47.40 500,000 23,700
2018-06-30 13F-HR NDLS / Noodles & Co 12.30 225,000 2,768
2018-06-30 13F-HR PFNX / Pfenex Inc. 5.41 258,500 1,398
2018-06-30 13F-HR AGS / PlayAGS, Inc. 27.07 110,365 2,988
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.30 20,000 2,306
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. Call 169.97 60,000 10,198
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 20,000 464
2018-06-30 13F-HR XENE / Xenon Pharmaceuticals Inc. 9.20 482,200 4,436
2018-06-30 13F-HR JDSU / 3,678 3,625 -1.44
2018-06-30 13F-HR LPTN / Lpath, Inc. 6.98 50,000 349
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. 0.66 1,400,000 928
2018-06-30 13F-HR JIANPU TECHNOLOGY INC / ADR (47738D101) 6.61 474,173 3,134
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. Call 104.20 500,000 52,100
2018-06-30 13F-HR LEXINFINTECH HLDGS LTD / ADR (528877103) 12.27 13,200 162
2018-06-30 13F-HR LOVE / Lovesac Co 20.78 10,202 212
2018-06-30 13F-HR LUMENTUM HLDGS INC / NOTE 0.250% 3/1 (55024UAB5) 1.18 2,000,000 2,367
2018-06-30 13F-HR QD / Qudian Inc. 8.85 40,000 354
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.70 100,000 1,270
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.16 32,000 1,573
2018-06-30 13F-HR SMI / Semiconductor Manufacturing International Corp. 6.50 100,000 650
2018-06-30 13F-HR SENS / Senseonics Holdings, Inc. 4.11 1,650,000 6,782
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Call 242.73 750,000 182,048
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF Put 95.19 385,000 36,648
2018-06-30 13F-HR TANDEM DIABETES CARE INC / (875372203) 22.02 225,000 4,955
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.40 5,000 1,167
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.25 40,000 570
2018-06-30 13F-HR VCEL / Vericel Corporation 9.70 243,700 2,364
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.44 2,400 1,800 -25.00 2,489 2,033 -18.32
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 7.07 2,638,321 2,638,321 0.00 10,078 18,653 85.09
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. Call 7.07 549,900 141,000 -74.36 2,101 997 -52.55
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.87 15,000 15,000 0.00 249 163 -34.54
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Call 24.71 0 900,000 0 22,237
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 53.94 0 1,970,000 0 106,267
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 43.30 0 10,000 0 433
2018-06-30 13F-HR OVID / Ovid Therapeutics Inc. 7.80 12,200 279,040 2,187.21 86 2,177 2,431.40
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 116,800 196,200 67.98 3,196 5,780 80.85
2018-06-30 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 732 993 35.66
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.66 31,000 21,100 -31.94 1,830 1,301 -28.91
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.04 0 115,200 0 2,654
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. 2.26 62,225 100,000 60.71 83 226 172.29
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 115,000 71,000 -38.26 1,118 727 -34.97
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.57 29,200 7,000 -76.03 3,290 977 -70.30
2018-06-30 13F-HR CYRX / CryoPort, Inc. 15.78 50,000 50,000 0.00 430 789 83.49
2018-06-30 13F-HR NTES / NetEase, Inc. 252.67 12,100 3,000 -75.21 3,393 758 -77.66
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.76 75,000 50,100 -33.20 2,239 3,595 60.56
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 0 8,000 0 688
2018-06-30 13F-HR FB / Facebook, Inc. 194.31 40,450 28,650 -29.17 6,464 5,567 -13.88
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 122,900 83,600 -31.98 1,818 1,137 -37.46
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Call 163.77 1,000,000 600,000 -40.00 151,830 98,262 -35.28
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Put 163.77 250,000 864,400 245.76 37,958 141,563 272.95
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.28 130,000 170,000 30.77 34,210 46,118 34.81
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 85.08 100,000 1,000,000 900.00 8,564 85,080 893.46
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.20 21,100 5,000 -76.30 878 331 -62.30
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.85 138,800 103,800 -25.22 4,639 6,109 31.69
2018-06-30 13F-HR AGX / Argan, Inc. 40.95 16,200 20,000 23.46 696 819 17.67
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.53 25,000 18,600 -25.60 1,356 1,256 -7.37
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 30,000 32,000 6.67 1,121 1,392 24.17
2018-06-30 13F-HR RAIL / FreightCar America, Inc. 16.77 0 11,690 0 196
2018-06-30 13F-HR BAC / Bank of America Corp. 28.20 44,600 33,900 -23.99 1,338 956 -28.55
2018-06-30 13F-HR BTX / BioTime, Inc. 2.06 124,050 37,791 -69.54 334 78 -76.65
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 51,000 36,200 -29.02 6,415 4,295 -33.05
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.70 120,000 47,263 -60.61 2,572 884 -65.63
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.20 131,100 98,500 -24.87 5,251 4,354 -17.08
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 10,000 15,000 50.00 158 270 70.89
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.16 20,000 13,600 -32.00 870 587 -32.53
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 20,000 110,000 450.00 201 1,649 720.40
2018-06-30 13F-HR GTIM / Good Times Restaurants, Inc. 3.75 273,050 258,050 -5.49 833 968 16.21
2018-06-30 13F-HR SIEN / Sientra, Inc. 19.52 97,200 35,400 -63.58 939 691 -26.41
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 72,900 91,600 25.65 4,651 5,304 14.04
2018-06-30 13F-HR AAPL / Apple, Inc. Call 185.11 175,000 80,000 -54.29 29,362 14,809 -49.56
2018-06-30 13F-HR SBBP / Strongbridge Biopharma plc 6.00 567,895 567,895 0.00 5,026 3,407 -32.21
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 25.83 242,915 202,115 -16.80 5,806 5,221 -10.08
2018-06-30 13F-HR WNC / Wabash National Corp. 18.66 161,500 23,472 -85.47 3,361 438 -86.97
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 31,020 27,720 -10.64 2,298 3,664 59.44
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.86 12,500 5,100 -59.20 2,895 1,208 -58.27
2018-06-30 13F-HR NPTN / NeoPhotonics Corp, 6.23 155,402 95,502 -38.55 1,065 595 -44.13
2018-06-30 13F-HR BILI / Bilibili Inc. 13.99 10,000 80,000 700.00 110 1,119 917.27
2018-06-30 13F-HR EVBG / Everbridge, Inc. 47.41 52,650 46,950 -10.83 1,927 2,226 15.52
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 7.46 169,200 475,000 180.73 1,042 3,544 240.12
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.21 16,500 12,600 -23.64 1,815 1,313 -27.66
2018-06-30 13F-HR YRD / Yirendai Ltd. 21.22 0 100,000 0 2,122
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.50 6,000 10,000 66.67 343 625 82.22
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.57 10,500 10,600 0.95 1,927 1,967 2.08
2018-06-30 13F-HR 37951DAB8 / Global Eagle Entertainment Inc. 2.75% Bond 316 369 16.77
2018-06-30 13F-HR SCYX / SCYNEXIS, Inc. 1.64 678,450 678,450 0.00 909 1,113 22.44
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Call 171.67 1,325,000 30,000 -97.74 212,172 5,150 -97.57
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Put 171.65 565,000 450,000 -20.35 90,473 77,243 -14.62
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.39 0 160,000 0 1,022
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.12 0 60,000 0 1,327
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.57 24,400 9,900 -59.43 3,930 1,550 -60.56
2018-06-30 13F-HR ROKU / Roku Inc 42.61 40,000 37,200 -7.00 1,244 1,585 27.41
2018-06-30 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 16.63 22,000 13,233 -39.85 340 220 -35.29
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 58,600 19,900 -66.04 1,700 869 -48.88
2018-06-30 13F-HR TELL / Tellurian Inc. 8.32 71,000 773,100 988.87 512 6,432 1,156.25
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.63 1,800 2,700 50.00 2,605 4,589 76.16
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.83 10,000 24,000 140.00 891 2,996 236.25
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.65 16,900 14,400 -14.79 1,481 1,363 -7.97
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 2,000 5,000 150.00 446 1,215 172.42
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.27 2,600 2,200 -15.38 548 489 -10.77
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.79 54,800 36,100 -34.12 2,033 1,328 -34.68
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.20 20,300 30,000 47.78 980 1,356 38.37
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 27.99 0 30,400 0 851
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.38 10,025 8,525 -14.96 637 600 -5.81
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.25 192,751 178,951 -7.16 7,035 8,992 27.82
2018-06-30 13F-HR CDNA / CareDx, Inc. 12.25 154,500 61,160 -60.41 1,231 749 -39.16
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 54,200 0 -100.00 210 0 -100.00
2018-06-30 13F-HR XNET / Xunlei Limited 15,000 0 -100.00 151 0 -100.00
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 75,000 0 -100.00 1,511 0 -100.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 1,150,000 0 -100.00 302,623 0 -100.00
2018-06-30 13F-HR PRTA / Prothena Corp plc 24,800 0 -100.00 910 0 -100.00
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 13,200 0 -100.00 697 0 -100.00
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 25,000 0 -100.00 723 0 -100.00
2018-06-30 13F-HR YY / YY Inc. 6,684 0 -100.00 703 0 -100.00
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Put 40,000 0 -100.00 1,859 0 -100.00
2018-06-30 13F-HR VNET / 21Vianet Group, Inc. 18,486 0 -100.00 128 0 -100.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 20,800 0 -100.00 1,316 0 -100.00
2018-06-30 13F-HR TSRO / TESARO, Inc. 5,390 0 -100.00 308 0 -100.00
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 39,625 0 -100.00 682 0 -100.00
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 61,600 0 -100.00 1,496 0 -100.00
2018-06-30 13F-HR INCY / Incyte Corp. 20,000 0 -100.00 1,667 0 -100.00
2018-06-30 13F-HR AAPL / Apple, Inc. 5,500 0 -100.00 923 0 -100.00
2018-06-30 13F-HR DIN / DineEquity, Inc. 59,000 0 -100.00 3,869 0 -100.00
2018-06-30 13F-HR DBVT / DBV Technologies S.A. 26,400 0 -100.00 609 0 -100.00
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 55,800 0 -100.00 2,193 0 -100.00
2018-06-30 13F-HR AXTI / AXT, Inc. 99,572 0 -100.00 722 0 -100.00
2018-06-30 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 43,000 0 -100.00 374 0 -100.00
2018-06-30 13F-HR FLKS / Flex Pharma, Inc. 32,663 0 -100.00 163 0 -100.00
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 40,000 0 -100.00 1,006 0 -100.00
2018-06-30 13F-HR BZUN / Baozun Inc. 5,000 0 -100.00 229 0 -100.00
2018-06-30 13F-HR MX / MagnaChip Semiconductor Corp 40,781 0 -100.00 391 0 -100.00
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 6,000 0 -100.00 819 0 -100.00
2018-06-30 13F-HR SINA / Sina Corp. 3,000 0 -100.00 313 0 -100.00
2018-06-30 13F-HR SMMT / Summit Therapeutics plc 150,000 0 -100.00 1,806 0 -100.00
2018-06-30 13F-HR ATNX / Athenex Inc. 40,000 0 -100.00 680 0 -100.00
2018-06-30 13F-HR DBX / DROPBOX, INC. 61,000 0 -100.00 1,906 0 -100.00
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 100,000 0 -100.00 1,985 0 -100.00
2018-06-30 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 65,900 0 -100.00 239 0 -100.00
2018-06-30 13F-HR MNLO / Menlo Therapeutics Inc. 8,100 0 -100.00 304 0 -100.00
2018-06-30 13F-HR MSFT / Microsoft Corp. Call 12,200 0 -100.00 1,113 0 -100.00
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 10,000 0 -100.00 363 0 -100.00
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF Put 30,000 0 -100.00 3,128 0 -100.00
2018-06-30 13F-HR ZOSANO PHARMA CORP / (98979H202) 100,000 0 -100.00 504 0