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 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 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