0001599562-20-000006.txt : 20200512
0001599562-20-000006.hdr.sgml : 20200512
20200512110328
ACCESSION NUMBER: 0001599562-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200512
DATE AS OF CHANGE: 20200512
EFFECTIVENESS DATE: 20200512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Granite Point Capital Management, L.P.
CENTRAL INDEX KEY: 0001599562
IRS NUMBER: 582680000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15869
FILM NUMBER: 20867504
BUSINESS ADDRESS:
STREET 1: 109 STATE STREET
STREET 2: 5TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-587-7507
MAIL ADDRESS:
STREET 1: 109 STATE STREET
STREET 2: 5TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001599562
XXXXXXXX
03-31-2020
03-31-2020
Granite Point Capital Management, L.P.
109 State Street
5th Floor
Boston
MA
02109
13F HOLDINGS REPORT
028-15869
N
C. David Bushley
Chief Operating Officer
617-587-7507
C. David Bushley
Boston
MA
5-11-2020
0
72
177057
INFORMATION TABLE
2
Form13FInfoTable.xml
GRANITE POINT CAPITAL MANAGEMENT, L.P. INFORMATION TABLE
ADVANCED MICRO DEVICES INC
COM
007903107
682
15000
SH
SOLE
N/A
15000
0
0
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
2865
500000
PRN
SOLE
N/A
500000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2625
13500
SH
SOLE
N/A
13500
0
0
ALPHABET INC
CAP STK CL A
02079K305
4474
3850
SH
SOLE
N/A
3850
0
0
AMAZON COM INC
COM
023135106
10528
5400
SH
SOLE
N/A
5400
0
0
APHRIA INC
COM
03765K104
306
100000
SH
SOLE
N/A
100000
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
1250
38240
SH
SOLE
N/A
38240
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
869
37100
SH
SOLE
N/A
37100
0
0
BOEING CO
COM
097023105
1491
10000
SH
SOLE
N/A
10000
0
0
BOSTON BEER INC
CL A
100557107
1103
3000
SH
SOLE
N/A
3000
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
2660
700000
SH
SOLE
N/A
700000
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
1989
100000
SH
SOLE
N/A
100000
0
0
CAREDX INC
COM
14167L103
873
40000
SH
SOLE
N/A
40000
0
0
CELLECTIS S A
SPONSORED ADS
15117K103
92
10000
SH
SOLE
N/A
10000
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
2898
100000
SH
SOLE
N/A
100000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
503
15000
SH
SOLE
N/A
15000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5025
150000
SH
Call
SOLE
N/A
150000
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
678
11702
SH
SOLE
N/A
11702
0
0
DIAMEDICA THERAPEUTICS INC
COM NEW
25253X207
1336
477230
SH
SOLE
N/A
477230
0
0
DIAMOND EAGLE ACQUISITION CO
COM CL A
25258L109
3332
270000
SH
SOLE
N/A
270000
0
0
DIREXION SHS ETF TR
CSI 300 BULL2X
25490K869
951
54300
SH
SOLE
N/A
54300
0
0
DISNEY WALT CO
COM DISNEY
254687106
6762
70000
SH
Call
SOLE
N/A
70000
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
413
28600
SH
SOLE
N/A
28600
0
0
EVERBRIDGE INC
COM
29978A104
5318
50000
SH
SOLE
N/A
50000
0
0
EXICURE INC
COM
30205M101
1892
1278052
SH
SOLE
N/A
1278052
0
0
EXXON MOBIL CORP
COM
30231G102
3038
80000
SH
SOLE
N/A
80000
0
0
FACEBOOK INC
CL A
30303M102
3403
20400
SH
SOLE
N/A
20400
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
706
180000
SH
SOLE
N/A
180000
0
0
GLOBAL EAGLE ENTMT INC
NOTE 2.750% 2/1
37951DAB8
39
500000
PRN
SOLE
N/A
500000
0
0
IMMUNOVANT INC
COM
45258J102
545
35000
SH
SOLE
N/A
35000
0
0
IMMUNOVANT INC
*W EXP 12/18/202
45258J110
600
250000
SH
SOLE
N/A
250000
0
0
JD COM INC
SPON ADR CL A
47215P106
608
15000
SH
SOLE
N/A
15000
0
0
JPMORGAN CHASE & CO
COM
46625H100
1350
15000
SH
SOLE
N/A
15000
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
1797
39700
SH
SOLE
N/A
39700
0
0
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
1756
1300000
PRN
SOLE
N/A
1300000
0
0
MAGNACHIP SEMICONDUCTOR SA
NOTE 5.000% 3/0
55932XAB0
671
500000
PRN
SOLE
N/A
500000
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q101
3835
1889100
SH
SOLE
N/A
1889100
0
0
MICRON TECHNOLOGY INC
COM
595112103
2692
64000
SH
SOLE
N/A
64000
0
0
MICROSOFT CORP
COM
594918104
2050
13000
SH
SOLE
N/A
13000
0
0
NETEASE INC
SPONSORED ADS
64110W102
642
2000
SH
SOLE
N/A
2000
0
0
NIO INC
NOTE 4.500% 2/0
62914VAB2
1433
3000000
PRN
SOLE
N/A
3000000
0
0
NVIDIA CORP
COM
67066G104
923
3500
SH
SOLE
N/A
3500
0
0
OCCIDENTAL PETE CORP
COM
674599105
232
20000
SH
SOLE
N/A
20000
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
927
20000
SH
SOLE
N/A
20000
0
0
PAYPAL HLDGS INC
COM
70450Y103
3447
36000
SH
SOLE
N/A
36000
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
797
30000
SH
SOLE
N/A
30000
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W130
9148
295000
SH
SOLE
N/A
295000
0
0
REDWOOD TR INC
COM
758075402
759
150000
SH
SOLE
N/A
150000
0
0
RINGCENTRAL INC
CL A
76680R206
1171
5525
SH
SOLE
N/A
5525
0
0
SABRE CORP
COM
78573M104
1067
180000
SH
SOLE
N/A
180000
0
0
SCHLUMBERGER LTD
COM
806857108
405
30000
SH
SOLE
N/A
30000
0
0
SEA LTD
SPONSORED ADS
81141R100
1223
27600
SH
SOLE
N/A
27600
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
7265
250000
SH
Call
SOLE
N/A
250000
0
0
SIENTRA INC
COM
82621J105
1916
962894
SH
SOLE
N/A
962894
0
0
SIENTRA INC
COM
82621J955
697
350000
SH
Call
SOLE
N/A
350000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
5922
40000
SH
SOLE
N/A
40000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
8225
250000
SH
Call
SOLE
N/A
250000
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
7259
450000
SH
Call
SOLE
N/A
450000
0
0
SPOK HLDGS INC
COM
84863T106
1069
100000
SH
SOLE
N/A
100000
0
0
SUTRO BIOPHARMA INC
COM
869367102
721
70638
SH
SOLE
N/A
70638
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1284
24100
SH
SOLE
N/A
24100
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
6757
105000
SH
SOLE
N/A
105000
0
0
TEEKAY CORPORATION
COM
Y8564W103
2937
300000
SH
SOLE
N/A
300000
0
0
TESLA INC
COM
88160R101
524
1000
SH
SOLE
N/A
1000
0
0
TILRAY INC
NOTE 5.000%10/0
88688TAB6
3476
11000000
PRN
SOLE
N/A
11000000
0
0
TJX COS INC NEW
COM
872540109
3347
70000
SH
SOLE
N/A
70000
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
381
100000
SH
SOLE
N/A
100000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
7373
320000
SH
SOLE
N/A
320000
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
1606
141660
SH
SOLE
N/A
141660
0
0
YANDEX N V
SHS CLASS A
N97284108
3187
93600
SH
SOLE
N/A
93600
0
0
ZOGENIX INC
COM NEW
98978L204
5032
203462
SH
SOLE
N/A
203462
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1900
13000
SH
SOLE
N/A
13000
0
0