Avoid Fraud, Get The Facts, And Find The Best
Legal Name: GRANITE POINT CAPITAL MANAGEMENT, L.P.
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 29, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
485,000 |
$142,105k |
Put |
|
POWERSHARES QQQ TRUST (73935A104)
|
700,000 |
$130,718k |
Put |
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
600,000 |
$93,300k |
Put |
|
ISHARES TR 20 YR TR BD ETF (464287432)
|
600,000 |
$79,686k |
Put |
|
ISHARES (464287465)
|
1,000,000 |
$61,400k |
Call |
|
KRANESHARES TR (500767306)
|
1,100,000 |
$48,345k |
Call |
|
SPDR SERIES TRUST (78464A730)
|
1,750,000 |
$47,688k |
Call |
|
SPDR SERIES TRUST (78464A870)
|
525,000 |
$46,048k |
Put |
|
ISHARES (464287184)
|
750,000 |
$32,078k |
Call |
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
300,000 |
$27,792k |
Put |
|
SPDR SERIES TRUST (78464A755)
|
800,000 |
$22,704k |
Call |
|
ISHARES (464287234)
|
500,000 |
$21,455k |
Call |
|
VANECK VECTORS SEMICONDUCTOR ETF (92189F676)
|
200,000 |
$20,036k |
Put |
|
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)
|
200,000 |
$11,926k |
Put |
|
DEUTSCHE BANK AG-REG (B:DB) (D18190898)
|
1,500,000 |
$11,445k |
Call |
|
E TRADE FINANCIAL CORP (269246401)
|
250,000 |
$11,150k |
Call |
|
CANADA GOOSE HLDINGS (135086106)
|
200,000 |
$7,746k |
Call |
|
Facebook Inc (30303M102)
|
39,250 |
$7,575k |
|
|
ZENDESK INC COM USD0.01 (98936J101)
|
79,000 |
$7,033k |
Put |
|
SIENTRA INC (82621J105)
|
1,014,898 |
$6,252k |
|
|
TILRAY INC (U8961EAA4)
|
7,000,000 |
$5,644k |
|
|
BILIBILI INC (090040106)
|
315,000 |
$5,125k |
|
|
CANNTRUST HLDGS INC COM (137800207)
|
900,000 |
$4,518k |
|
|
EVERBRIDGE INC COM (29978A104)
|
47,950 |
$4,288k |
|
|
ZOGENIX INC (98978L204)
|
86,600 |
$4,138k |
|
|
SEA LTD (81141R100)
|
117,000 |
$3,887k |
|
|
Amazon.com Inc (023135106)
|
1,900 |
$3,598k |
|
|
MOMO INC (60879B107)
|
100,000 |
$3,580k |
|
|
Boot Barn Holdings Inc (099406100)
|
99,812 |
$3,557k |
|
|
INTERNATIONAL MONEY EXPRESS IN (46005L101)
|
240,000 |
$3,384k |
|
|
XENON PHARMACEUTICALS INC (98420N105)
|
303,300 |
$2,991k |
|
|
ALPHABET INC (02079K305)
|
2,500 |
$2,707k |
|
|
YIRENDAI LTD (98585L100)
|
191,278 |
$2,632k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
15,000 |
$2,542k |
|
|
MARINUS PHARMACEUTICALS INC CO (56854Q101)
|
600,000 |
$2,490k |
Call |
|
DIREXION SHS ETF TR (25490K869)
|
110,600 |
$2,481k |
|
|
CAREDX INC COM (14167L103)
|
61,160 |
$2,201k |
|
|
LULULEMON ATHLETICA (550021109)
|
12,200 |
$2,199k |
|
|
TANDEM DIABETES CARE (875372203)
|
32,000 |
$2,065k |
|
|
LITE 1/4 3/15/24 (55024UAB5)
|
1,700,000 |
$1,997k |
|
|
ADVANCED MICRO DEVICES INC (007903BD8)
|
500,000 |
$1,940k |
|
|
ADVANCED MICRO DEVICES INC (007903107)
|
60,000 |
$1,822k |
|
|
AXOGEN INC COM (05463X106)
|
91,012 |
$1,802k |
|
|
DAQO NEW ENERGY CORP (23703Q203)
|
38,702 |
$1,640k |
|
|
LEXINFINTECH HOLDINGS LTD (528877103)
|
144,901 |
$1,617k |
|
|
ARGAN INC (04010E109)
|
36,000 |
$1,460k |
|
|
JIANPU TECHNOLOGY INC (47738D101)
|
377,194 |
$1,411k |
|
|
MATINAS BIOPHARMA HLDG (576810105)
|
1,500,000 |
$1,285k |
|
|
Sarepta Therapeutics Inc (803607100)
|
8,000 |
$1,216k |
|
|
CARROLS RESTAURANT (14574X104)
|
130,200 |
$1,176k |
|
|
DIAMEDICA THERAPEUTICS INC (25253X207)
|
229,970 |
$1,141k |
|
|
MOTUS GI HLDGS INC (62014P108)
|
333,333 |
$1,010k |
|
|
CRESCENT ACQUISITION CORP (22564L204)
|
100,000 |
$1,005k |
|
|
FANHUA INC (30712A103)
|
30,000 |
$1,004k |
Put |
|
SNAP INC (83304A106)
|
70,000 |
$1,001k |
|
|
STOKE THERAPEUTICS INC COM (86150R107)
|
34,000 |
$992k |
|
|
AVROBIO INC (05455M100)
|
60,000 |
$976k |
|
|
NOODLES & CO (65540B105)
|
121,351 |
$956k |
|
|
AERIE PHARMACEUTICALS INC (00771V108)
|
31,800 |
$940k |
|
|
YY Inc (98426T106)
|
13,339 |
$930k |
|
|
TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS (874080104)
|
22,900 |
$872k |
|
|
OVID THERAPEUTICS INC (690469101)
|
417,857 |
$773k |
|
|
NETEASE INC (64110W102)
|
3,000 |
$767k |
|
|
ORCHARD THERAPEUTICS PLC (68570P101)
|
50,000 |
$700k |
|
|
MAGNACHIP SEMICONDUCTOR SA (55932XAB0)
|
500,000 |
$694k |
|
|
MOTORCAR PTS AMER INC (620071100)
|
32,316 |
$692k |
|
|
BEASLEY BROADCAST GRP INC. (074014101)
|
200,000 |
$644k |
|
|
QUDIAN INC (747798106)
|
85,000 |
$638k |
|
|
RINGCENTRAL INC-CLASS A (76680R206)
|
5,525 |
$635k |
|
|
NEW ORIENTAL ED & TECH GRP I (647581107)
|
6,000 |
$579k |
|
|
BROADCOM INC (11135F101)
|
2,000 |
$576k |
|
|
VIPSHOP HLDGS LTD (92763W103)
|
60,000 |
$518k |
|
|
Establishment Labs Holdings In (G31249108)
|
20,300 |
$446k |
|
|
ENANTA PHARMACEUTI (29251M106)
|
5,000 |
$422k |
|
|
EVOLENT HEALTH INC CL A (30050B101)
|
50,000 |
$398k |
|
|
ELECTROCORE INC (28531P103)
|
178,571 |
$357k |
|
|
ADAMAS PHARMACEUTICALS INC (00548A106)
|
54,822 |
$340k |
|
|
ENT 2 3/4 2/15/35 (37951DAB8)
|
500,000 |
$245k |
|
|
ARLO TECHNOLOGIES INC (04206A101)
|
58,647 |
$235k |
|
|
CROWDSTRIKE HLDGS INC CL A WHEN DISTRIBUTED (22788C105)
|
3,000 |
$205k |
|
|
ACM RESEARCH INC (00108J109)
|
10,240 |
$160k |
|
|
CHINACACHE INTL HLDG LTD (16950M107)
|
149,441 |
$132k |
|
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