0001599562-18-000007.txt : 20180515
0001599562-18-000007.hdr.sgml : 20180515
20180515131339
ACCESSION NUMBER: 0001599562-18-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18834931
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
03-31-2018
03-31-2018
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
5-15-2018
0
107
1034072
INFORMATION TABLE
2
Form13FInfoTable.xml
GRANITE POINT CAPITAL MANAGEMENT, L.P. INFORMATION TABLE
21VIANET GROUP INC
SPONSORED ADR
90138A103
128
18486
SH
SOLE
N/A
18486
0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
5806
242915
SH
SOLE
N/A
242915
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
201
20000
SH
SOLE
N/A
20000
0
0
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
732
500000
PRN
SOLE
N/A
500000
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
1356
25000
SH
SOLE
N/A
25000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1927
10500
SH
SOLE
N/A
10500
0
0
ALPHABET INC
CAP STK CL A
02079K305
2489
2400
SH
SOLE
N/A
2400
0
0
AMAZON COM INC
COM
023135106
2605
1800
SH
SOLE
N/A
1800
0
0
APPLE INC
COM
037833100
923
5500
SH
SOLE
N/A
5500
0
0
APPLE INC
COM
037833100
29362
175000
SH
Call
SOLE
N/A
175000
0
0
ARGAN INC
COM
04010E109
696
16200
SH
SOLE
N/A
16200
0
0
ATHENEX INC
COM
04685N103
680
40000
SH
SOLE
N/A
40000
0
0
AXOGEN INC
COM
05463X106
7035
192751
SH
SOLE
N/A
192751
0
0
AXON ENTERPRISE INC
COM
05464C101
2193
55800
SH
SOLE
N/A
55800
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
83
62225
SH
SOLE
N/A
62225
0
0
AXT INC
COM
00246W103
722
99572
SH
SOLE
N/A
99572
0
0
BAIDU INC
SPON ADR REP A
056752108
446
2000
SH
SOLE
N/A
2000
0
0
BANK AMER CORP
COM
060505104
1338
44600
SH
SOLE
N/A
44600
0
0
BAOZUN INC
SPONSORED ADR
06684L103
229
5000
SH
SOLE
N/A
5000
0
0
BILIBILI INC
ADS REP SHS Z
090040106
110
10000
SH
SOLE
N/A
10000
0
0
BIOTIME INC
COM
09066L105
334
124050
SH
SOLE
N/A
124050
0
0
BLOOMIN BRANDS INC
COM
094235108
1496
61600
SH
SOLE
N/A
61600
0
0
BRIGHT SCHOLAR ED HLDGS LTD
SPONSORED ADS
109199109
340
22000
SH
SOLE
N/A
22000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1316
20800
SH
SOLE
N/A
20800
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
4639
138800
SH
SOLE
N/A
138800
0
0
CAREDX INC
COM
14167L103
1231
154500
SH
SOLE
N/A
154500
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
1830
31000
SH
SOLE
N/A
31000
0
0
CLOVIS ONCOLOGY INC
COM
189464100
697
13200
SH
SOLE
N/A
13200
0
0
CRYOPORT INC
COM PAR $0.001
229050307
430
50000
SH
SOLE
N/A
50000
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
609
26400
SH
SOLE
N/A
26400
0
0
DINE BRANDS GLOBAL INC
COM
254423106
3869
59000
SH
SOLE
N/A
59000
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
1511
75000
SH
SOLE
N/A
75000
0
0
DROPBOX INC
CL A
26210C104
1906
61000
SH
SOLE
N/A
61000
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1985
100000
SH
SOLE
N/A
100000
0
0
EVERBRIDGE INC
COM
29978A104
1927
52650
SH
SOLE
N/A
52650
0
0
FACEBOOK INC
CL A
30303M102
6464
40450
SH
SOLE
N/A
40450
0
0
FINISAR CORP
COM NEW
31787A507
158
10000
SH
SOLE
N/A
10000
0
0
FINISAR CORP
NOTE 0.500%12/1
31787AAP6
901
1000000
PRN
SOLE
N/A
1000000
0
0
FLEX PHARMA INC
COM
33938A105
163
32663
SH
SOLE
N/A
32663
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
980
20300
SH
SOLE
N/A
20300
0
0
GLOBAL EAGLE ENTMT INC
NOTE 2.750% 2/1
37951DAB8
316
500000
PRN
SOLE
N/A
500000
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
3196
116800
SH
SOLE
N/A
116800
0
0
GOOD TIMES RESTAURANTS INC
COM PAR $.001NEW
382140879
833
273050
SH
SOLE
N/A
273050
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
3290
29200
SH
SOLE
N/A
29200
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
723
25000
SH
SOLE
N/A
25000
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
870
20000
SH
SOLE
N/A
20000
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
1042
169200
SH
SOLE
N/A
169200
0
0
HOSTESS BRANDS INC
CL A
44109J106
1818
122900
SH
SOLE
N/A
122900
0
0
HTG MOLECULAR DIAGNOSTICS IN
COM
40434H104
239
65900
SH
SOLE
N/A
65900
0
0
INCYTE CORP
COM
45337C102
1667
20000
SH
SOLE
N/A
20000
0
0
iShares China Large-Cap (ETF)
CHINA LG-CAP ETF
464287184
1859
40000
SH
Put
SOLE
N/A
40000
0
0
ISHARES IBOXX USD HIGH YIELD
IBOXX HI YD ETF
464288513
8564
100000
SH
Put
SOLE
N/A
100000
0
0
iShares Russell 2000 Index (ETF)
RUSSELL 2000 ETF
464287655
151830
1000000
SH
Call
SOLE
N/A
1000000
0
0
iShares Russell 2000 Index (ETF)
RUSSELL 2000 ETF
464287655
37958
250000
SH
Put
SOLE
N/A
250000
0
0
J & J SNACK FOODS CORP
COM
466032109
819
6000
SH
SOLE
N/A
6000
0
0
JDS UNIPHASE CORP
DBCV 0.625% 8/1
46612JAF8
3678
3600000
PRN
SOLE
N/A
3600000
0
0
JPMORGAN CHASE & CO
COM
46625H100
1815
16500
SH
SOLE
N/A
16500
0
0
LULULEMON ATHLETICA INC
COM
550021109
891
10000
SH
SOLE
N/A
10000
0
0
LUMENTUM HLDGS INC
COM
55024U109
4651
72900
SH
SOLE
N/A
72900
0
0
MACROGENICS INC
COM
556099109
1006
40000
SH
SOLE
N/A
40000
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
391
40781
SH
SOLE
N/A
40781
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q101
10078
2638321
SH
SOLE
N/A
2638321
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q101
2101
549900
SH
Call
SOLE
N/A
549900
0
0
MENLO THERAPEUTICS INC
COM
586858102
304
8100
SH
SOLE
N/A
8100
0
0
MICROSOFT CORP
COM
594918104
1113
12200
SH
Call
SOLE
N/A
12200
0
0
MOMO INC
ADR
60879B107
1121
30000
SH
SOLE
N/A
30000
0
0
MOTORCAR PTS AMER INC
COM
620071100
2572
120000
SH
SOLE
N/A
120000
0
0
NEOPHOTONICS CORP
COM
64051T100
1065
155402
SH
SOLE
N/A
155402
0
0
NETEASE INC
SPONSORED ADR
64110W102
3393
12100
SH
SOLE
N/A
12100
0
0
NETGEAR INC
COM
64111Q104
343
6000
SH
SOLE
N/A
6000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1481
16900
SH
SOLE
N/A
16900
0
0
NVIDIA CORP
COM
67066G104
2895
12500
SH
SOLE
N/A
12500
0
0
OVERSTOCK COM INC DEL
COM
690370101
363
10000
SH
SOLE
N/A
10000
0
0
OVID THERAPEUTICS INC
COM
690469101
86
12200
SH
SOLE
N/A
12200
0
0
PIXELWORKS INC
COM NEW
72581M305
210
54200
SH
SOLE
N/A
54200
0
0
PowerShares QQQ Trust, Series 1 (ETF)
UNIT SER 1
73935A104
212172
1325000
SH
Call
SOLE
N/A
1325000
0
0
PowerShares QQQ Trust, Series 1 (ETF)
UNIT SER 1
73935A104
90473
565000
SH
Put
SOLE
N/A
565000
0
0
PROTHENA CORP PLC
SHS
G72800108
910
24800
SH
SOLE
N/A
24800
0
0
REGENXBIO INC
COM
75901B107
2239
75000
SH
SOLE
N/A
75000
0
0
RINGCENTRAL INC
CL A
76680R206
637
10025
SH
SOLE
N/A
10025
0
0
ROKU INC
COM CL A
77543R102
1244
40000
SH
SOLE
N/A
40000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
3930
24400
SH
SOLE
N/A
24400
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2298
31020
SH
SOLE
N/A
31020
0
0
SCYNEXIS INC
COM
811292101
909
678450
SH
SOLE
N/A
678450
0
0
SHAKE SHACK INC
CL A
819047101
878
21100
SH
SOLE
N/A
21100
0
0
SIENTRA INC
COM
82621J105
939
97200
SH
SOLE
N/A
97200
0
0
SINA CORP
ORD
G81477104
313
3000
SH
SOLE
N/A
3000
0
0
SPARTAN MTRS INC
COM
846819100
682
39625
SH
SOLE
N/A
39625
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
6415
51000
SH
SOLE
N/A
51000
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
302623
1150000
SH
Call
SOLE
N/A
1150000
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
34210
130000
SH
Put
SOLE
N/A
130000
0
0
STRONGBRIDGE BIOPHARMA PLC
SHS USD
G85347105
5026
567895
SH
SOLE
N/A
567895
0
0
SUMMIT THERAPEUTICS PLC
SPONS ADS
86627R102
1806
150000
SH
SOLE
N/A
150000
0
0
TAL ED GROUP
SPONSORED ADS
874080104
2033
54800
SH
SOLE
N/A
54800
0
0
TELLURIAN INC NEW
COM
87968A104
512
71000
SH
SOLE
N/A
71000
0
0
TESARO INC
COM
881569107
308
5390
SH
SOLE
N/A
5390
0
0
TWITTER INC
COM
90184L102
1700
58600
SH
SOLE
N/A
58600
0
0
TYLER TECHNOLOGIES INC
COM
902252105
548
2600
SH
SOLE
N/A
2600
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
3128
30000
SH
Put
SOLE
N/A
30000
0
0
VIAVI SOLUTIONS INC
COM
925550105
1118
115000
SH
SOLE
N/A
115000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
249
15000
SH
SOLE
N/A
15000
0
0
WABASH NATL CORP
COM
929566107
3361
161500
SH
SOLE
N/A
161500
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
151
15000
SH
SOLE
N/A
15000
0
0
YY INC
ADS REPCOM CLA
98426T106
703
6684
SH
SOLE
N/A
6684
0
0
ZOGENIX INC
COM NEW
98978L204
5251
131100
SH
SOLE
N/A
131100
0
0
ZOSANO PHARMA CORP
COM NEW
98979H202
504
100000
SH
SOLE
N/A
100000
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
374
43000
SH
SOLE
N/A
43000
0
0