HoldingsChannel.com
Granite Point Capital Management L.P. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
AMAZON COM INC 5,400 +2,900 $10,528
     AMZN5,400+2,900$10,528
PROSHARES TR II (SVXY) 295,000 +295,000 $9,148
     SVXY295,000+295,000$9,148
SPDR SER TR (XOP)      $8,225
     Call250,000-250,000$8,225
VANECK VECTORS ETF TR (GDX) 320,000 +320,000 $7,373
     GDX320,000+320,000$7,373
SELECT SECTOR SPDR TR (XLE)      $7,265
     Call250,000-150,000$7,265
SPDR SERIES TRUST (XME)      $7,259
     Call450,000+50,000$7,259
DISNEY WALT CO      $6,762
     Call70,000+70,000$6,762
TANDEM DIABETES CARE INC 105,000 +65,000 $6,757
     TNDM105,000+65,000$6,757
SPDR GOLD TRUST (GLD) 40,000 -260,000 $5,922
     GLD40,000+40,000$5,922
CHENIERE ENERGY INC      $5,528
     Call150,000+150,000$5,025
     LNG15,000+15,000$503
EVERBRIDGE INC 50,000 -11,000 $5,318
     EVBG50,000-11,000$5,318
ZOGENIX INC 203,462 +116,862 $5,032
     ZGNX203,462+116,862$5,032
ALPHABET INC 3,850 -260 $4,474
     GOOGL3,850-260$4,474
MARINUS PHARMACEUTICALS INC 1,889,100 -810,900 $3,835
     MRNS1,889,100-810,900$3,835
ADVANCED MICRO DEVICES INC      $3,547
     NOTE 2500,000UNCH$2,865
     AMD15,000-45,000$682
TILRAY INC      $3,476
     NOTE 511,000,000+11,000,000$3,476
PAYPAL HLDGS INC 36,000 +18,000 $3,447
     PYPL36,000+18,000$3,447
FACEBOOK INC 20,400 -12,000 $3,403
     FB20,400-12,000$3,403
TJX COS INC NEW 70,000 +70,000 $3,347
     TJX70,000+70,000$3,347
DIAMOND EAGLE ACQUISITION CO 270,000 +270,000 $3,332
     DEAC270,000+270,000$3,332
YANDEX N V 93,600 +93,600 $3,187
     YNDX93,600+93,600$3,187
EXXON MOBIL CORP 80,000 +80,000 $3,038
     XOM80,000+80,000$3,038
TEEKAY CORPORATION 300,000 +300,000 $2,937
     TK300,000+300,000$2,937
CHART INDS INC 100,000 +100,000 $2,898
     GTLS100,000+100,000$2,898
MICRON TECHNOLOGY INC 64,000 +24,000 $2,692
     MU64,000+24,000$2,692
BRISTOL MYERS SQUIBB CO      $2,660
     RIGHT 99 99 9999700,000+700,000$2,660
ALIBABA GROUP HLDG LTD 13,500 +2,000 $2,625
     BABA13,500+2,000$2,625
SIENTRA INC      $2,613
     SIEN962,894+261,894$1,916
     Call350,000+350,000$697
MICROSOFT CORP 13,000 +13,000 $2,050
     MSFT13,000+13,000$2,050
CANADA GOOSE HOLDINGS INC 100,000 +60,000 $1,989
     GOOS100,000+60,000$1,989
ZOOM VIDEO COMMUNICATIONS IN 13,000 +13,000 $1,900
     ZM13,000+13,000$1,900
EXICURE INC 1,278,052 +253,052 $1,892
     XCUR1,278,052+253,052$1,892
KRANESHARES TR (KWEB) 39,700 -229,000 $1,797
     KWEB39,700+21,000$1,797
LUMENTUM HLDGS INC      $1,756
     NOTE 01,300,000+1,300,000$1,756
XENON PHARMACEUTICALS INC 141,660 -130,883 $1,606
     XENE141,660-130,883$1,606
BOEING CO 10,000 +10,000 $1,491
     BA10,000+10,000$1,491
NIO INC      $1,433
     NOTE 43,000,000+3,000,000$1,433
JPMORGAN CHASE & CO 15,000 +15,000 $1,350
     JPM15,000+15,000$1,350
DIAMEDICA THERAPEUTICS INC 477,230 +250,000 $1,336
     DMAC477,230+250,000$1,336
TAL EDUCATION GROUP 24,100 -16,800 $1,284
     TAL24,100-16,800$1,284
APPLIED THERAPEUTICS INC 38,240 +26,339 $1,250
     APLT38,240+26,339$1,250
SEA LTD 27,600 -18,000 $1,223
     SE27,600-18,000$1,223
RINGCENTRAL INC 5,525 UNCH $1,171
     RNG5,525UNCH$1,171
BOSTON BEER INC 3,000 +3,000 $1,103
     SAM3,000+3,000$1,103
SPOK HLDGS INC 100,000 +100,000 $1,069
     SPOK100,000+100,000$1,069
SABRE CORP 180,000 +180,000 $1,067
     SABR180,000+180,000$1,067
DIREXION SHS ETF TR (CHAU) 54,300 -33,000 $951
     CHAU54,300-33,000$951
OLLIES BARGAIN OUTLT HLDGS I 20,000 -4,000 $927
     OLLI20,000-4,000$927
NVIDIA CORP 3,500 +500 $923
     NVDA3,500+500$923
CAREDX INC 40,000 -74,722 $873
     CDNA40,000-74,722$873

See Full List: All Stocks Held By Granite Point Capital Management L.P.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Granite Point Capital Management L.P.

Size ($ in 1000's)
At 03/31/2020: $177,057
At 12/31/2019: $640,535

Granite Point Capital Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Granite Point Capital Management L.P. 13F filings. Link to 13F filings: SEC filings

Granite Point Capital Management L.P. Top Holdings 13F Filings | www.HoldingsChannel.com

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