Granite Point Capital Management, L.P. — Q3 2018 13F Holdings

Name: Granite Point Capital Management, L.P. — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599562

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.91%	—	+385.29%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	11.34%	—	+91.67%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	10.06%	—	-38.54%
4	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	8.77%	—	-33.33%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	6.22%	—	—
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	5.73%	—	—
7	XLV	Ss Health Care Select Sector	ETF-Other	4.42%	—	—
8	✓	ETF Managers Tr	Stock-Other	4.18%	—	—
9	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	3.18%	—	+29.87%
10	XLF	Ss Financial Select Sector	ETF-Other	2.56%	—	—
11	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	1.98%	—	—
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.71%	—	-69.70%
13	GLD	Spdr Gold Shares	ETF-Commodities	1.68%	—	+521.55%
14	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	1.62%	—	—
15	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.62%	—	-36.67%
16	XLB	Ss Materials Select Sector	ETF-Other	1.54%	—	—
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.49%	—	+375.57%
18	MRNSUSD	Marinus Pharmaceuticals INC	Stock-Other	1.45%	—	-21.30%
19	TNDM	Tandem Diabetes Care INC	Stock-Other	1.11%	—	+73.33%
20	AAPL	Apple INC	Stock-Tech	0.99%	—	-17.50%
21	MLCO	Melco Resorts & Entert-adr	Stock-Other	0.77%	—	+1709.21%
22	WFC	Wells Fargo & Co	Stock-Financials	0.70%	—	—
23	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	0.67%	—	—
24	GOOS	Canada Goose Holdings INC	Stock-Other	0.42%	—	-6.26%
25	XENE	Xenon Pharmaceuticals INC	Stock-Other	0.41%	—	-3.71%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	—	-7.41%
27	TELLEUR	Tellurian INC	Stock-Other	0.32%	—	-29.75%
28	IMXI	International Money Express	Stock-Other	0.32%	—	—
29	ZGNXEUR	Zogenix INC	Stock-Other	0.31%	—	-2.94%
30	SENS1GBP	Senseonics Holdings INC	Stock-Other	0.30%	—	-43.25%
31	GLNG	Golar LNG Limited	Stock-Energy	0.26%	—	-26.91%
32	ADMSEUR	Adamas Pharmaceuticals INC	Stock-Other	0.26%	—	-3.66%
33	YRD	Yiren Digital LTD - Sps Adr	Stock-Other	0.24%	—	+95.00%
34	RGNX	Regenxbio INC	Stock-Other	0.24%	—	-5.19%
35	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.23%	—	-10.00%
36	AXGN	Axogen INC	Stock-Other	0.23%	—	-46.93%
37	NDLSUSD	Noodles & Co	Stock-Other	0.22%	—	+22.22%
38	VIAV 0.625 08-15-33	Viavi Solutions INC	Stock-Tech	0.22%	—	-8.33%
39	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.22%	—	-26.05%
40	BBGIEUR	Beasley Broadcast Grp INC -a	Stock-Other	0.21%	—	—
41	AGS	Playags INC	Stock-Other	0.19%	—	-9.97%
42	EVER	Everquote INC - Class A	Stock-Other	0.19%	—	—
43	RUBYUSD	Rubius Therapeutics INC	Stock-Other	0.19%	—	—
44	MTSI	Macom Technology Solutions H	Stock-Tech	0.18%	—	+17.36%
45	✓	Strongbridge Biopharma PLC	Stock-Other	0.18%	—	—
46	EVBGEUR	Everbridge INC	Stock-Other	0.18%	—	—
47	LITE	Lumentum Holdings INC	Stock-Tech	0.17%	—	-52.07%
48	JTUSD	Jianpu Technology Inc- Adr	Stock-Other	0.17%	—	+8.50%
49	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.15%	—	+60.00%
50	MOMOUSD	Momo Inc-spon Adr	Stock-Other	0.15%	—	+57.81%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Granite Point Capital Management, L.P. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+11.8%	+385.29%	Add
2	✓	Powershares Qqq Trust Ser 1	+4%	+91.67%	Add
3	GLD	Spdr Gold Shares	+1.3%	+521.55%	Add
4	META	Meta Platforms Inc-class A	+1%	+375.57%	Add
5	MLCO	Melco Resorts & Entert-adr	+0.7%	+1709.21%	Add
6	TNDM	Tandem Diabetes Care INC	+0.7%	+73.33%	Add
7	YRD	Yiren Digital LTD - Sps Adr	+0.1%	+95.00%	Add
8	XENE	Xenon Pharmaceuticals INC	0%	-3.71%	Trim
9	XBI	Ss Spdr S&p Biotech ETF	-0.1%	+29.87%	Add
10	OVID	Ovid Therapeutics INC	-0.2%	-59.92%	Trim
11	HIMX	Himax Technologies Inc-adr	-0.2%	-30.95%	Trim
12	✓	Aerpio Pharmaceuticals INC Com	-0.2%	-46.67%	Trim
13	GLNG	Golar LNG Limited	-0.3%	-26.91%	Trim
14	TELLEUR	Tellurian INC	-0.3%	-29.75%	Trim
15	LITE	Lumentum Holdings INC	-0.3%	-52.07%	Trim
16	SENS1GBP	Senseonics Holdings INC	-0.3%	-43.25%	Trim
17	MRNSUSD	Marinus Pharmaceuticals INC	-0.3%	-21.30%	Trim
18	FXI	Ishares China Large-cap ETF	-0.4%	-36.67%	Trim
19	AXGN	Axogen INC	-0.6%	-46.93%	Trim
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.9%	—	Unchanged
21	DIA	Ss Spdr Dow Jones Indus Avg	-7.5%	-33.33%	Trim
22	EEM	Ishares Msci Emerging Market	-7.9%	-69.70%	Trim
23	IWM	Ishares Russell 2000 ETF	-11.4%	-38.54%	Trim
24	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
25	XLV	Ss Health Care Select Sector	—	NEW	New buy
26	✓	ETF Managers Tr	—	NEW	New buy
27	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
28	XLF	Ss Financial Select Sector	—	NEW	New buy
29	ASHR	Xtrackers Harvest Csi 300 Ch	—	NEW	New buy
30	KWEB	Kranesh Csi China Internet	—	NEW	New buy
31	MS	Morgan Stanley	—	EXIT	Sold out
32	XLB	Ss Materials Select Sector	—	NEW	New buy
33	WFC	Wells Fargo & Co	—	NEW	New buy
34	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
35	OSVEUR	Vaneck Vectors Oil Services	—	NEW	New buy
36	CELG	Celgene CORP	—	EXIT	Sold out
37	IMXI	International Money Express	—	NEW	New buy
38	✓	Fintech Acquisition CORP Ii	—	EXIT	Sold out
39	BBGIEUR	Beasley Broadcast Grp INC -a	—	NEW	New buy
40	EVER	Everquote INC - Class A	—	NEW	New buy
41	RUBYUSD	Rubius Therapeutics INC	—	NEW	New buy
42	VCEL	Vericel CORP	—	EXIT	Sold out
43	CRCMGBP	Care.com INC	—	EXIT	Sold out
44	ARGX	Argenx Se - Adr	—	NEW	New buy
45	DB	Deutsche Bank Aktiengesellschaft	—	NEW	New buy
46	AMD	Advanced Micro Devices	—	EXIT	Sold out
47	VRAYQ	Viewray INC	—	NEW	New buy
48	LNWO	Light & Wonder INC	—	EXIT	Sold out
49	SG7	Sage Therapeutics INC	—	EXIT	Sold out
50	PFNXEUR	Pfenex INC	—	EXIT	Sold out