0001599562-21-000002.txt : 20210205
0001599562-21-000002.hdr.sgml : 20210205
20210205163953
ACCESSION NUMBER: 0001599562-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210205
DATE AS OF CHANGE: 20210205
EFFECTIVENESS DATE: 20210205
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: 21596509
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
12-31-2020
12-31-2020
Granite Point Capital Management, L.P.
109 State Street
5th Floor
Boston
MA
02109
13F HOLDINGS REPORT
028-15869
N
C. David Bushley
Chief Compliance Officer
617-587-7507
C. David Bushley
Boston
MA
2-5-2021
0
150
1949940
INFORMATION TABLE
2
Form13FInfoTable.xml
GRANITE POINT CAPITAL MANAGEMENT, L.P. INFORMATION TABLE
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
5725
500000
PRN
SOLE
N/A
500000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4586
50000
SH
Put
SOLE
N/A
50000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2961
42000
SH
SOLE
N/A
42000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3607
15500
SH
SOLE
N/A
15500
0
0
ALPHABET INC
CAP STK CL A
02079K305
5696
3250
SH
SOLE
N/A
3250
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
1313
90395
SH
SOLE
N/A
90395
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
1668
65000
SH
SOLE
N/A
65000
0
0
AMAZON COM INC
COM
023135106
2931
900
SH
SOLE
N/A
900
0
0
AMBARELLA INC
SHS
G037AX101
1928
21000
SH
SOLE
N/A
21000
0
0
APHRIA INC
COM
03765K104
484
70000
SH
SOLE
N/A
70000
0
0
APPLE INC
COM
037833100
1725
13000
SH
SOLE
N/A
13000
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
198064
1591000
SH
Put
SOLE
N/A
1591000
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
26579
285000
SH
Put
SOLE
N/A
285000
0
0
AXOGEN INC
COM
05463X106
9531
532433
SH
SOLE
N/A
532433
0
0
B2GOLD CORP
COM
11777Q209
1400
250000
SH
SOLE
N/A
250000
0
0
BAIDU INC
SPON ADR REP A
056752108
3460
16000
SH
SOLE
N/A
16000
0
0
BK OF AMERICA CORP
COM
060505104
1212
40000
SH
SOLE
N/A
40000
0
0
BK OF AMERICA CORP
COM
060505104
7578
250000
SH
Call
SOLE
N/A
250000
0
0
BLACKBERRY LTD
COM
09228F103
2055
310000
SH
SOLE
N/A
310000
0
0
BOEING CO
COM
097023105
2141
10000
SH
SOLE
N/A
10000
0
0
BOOT BARN HLDGS INC
COM
099406100
5203
120000
SH
SOLE
N/A
120000
0
0
BOSTON BEER INC
CL A
100557107
2983
3000
SH
SOLE
N/A
3000
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
1698
100000
SH
SOLE
N/A
100000
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
1123
1626667
SH
SOLE
N/A
1626667
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
2233
75000
SH
Call
SOLE
N/A
75000
0
0
CAREDX INC
COM
14167L103
10143
140000
SH
SOLE
N/A
140000
0
0
CARRIAGE SVCS INC
COM
143905107
827
26400
SH
SOLE
N/A
26400
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
787
20000
SH
SOLE
N/A
20000
0
0
CHARDAN HEALTHCR ACQSTN 2 CO
*W EXP 03/05/202
15957T115
198
200000
SH
SOLE
N/A
200000
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
1280
140000
SH
SOLE
N/A
140000
0
0
CHURCHILL CAP CORP II
CL A
17143G106
1536
148380
SH
SOLE
N/A
148380
0
0
CINEMARK HLDGS INC
COM
17243V102
2612
150000
SH
Call
SOLE
N/A
150000
0
0
CREE INC
COM
225447101
1589
15000
SH
SOLE
N/A
15000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2118
10000
SH
SOLE
N/A
10000
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
7011
175000
SH
Call
SOLE
N/A
175000
0
0
DENNYS CORP
COM
24869P104
2936
200000
SH
SOLE
N/A
200000
0
0
DERMTECH INC
COM
24984K105
1927
59404
SH
SOLE
N/A
59404
0
0
DERMTECH INC
COM
24984K105
1914
59000
SH
Put
SOLE
N/A
59000
0
0
DIAMEDICA THERAPEUTICS INC
COM NEW
25253X207
5545
546855
SH
SOLE
N/A
546855
0
0
DMY TECHNOLOGY GROUP INC II
COM CL A
233277102
3518
200000
SH
SOLE
N/A
200000
0
0
DRAFTKINGS INC
COM CL A
26142R104
8614
185000
SH
SOLE
N/A
185000
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
3076
330000
SH
SOLE
N/A
330000
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
1882
50000
SH
SOLE
N/A
50000
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
2358
164300
SH
Call
SOLE
N/A
164300
0
0
EUCRATES BIOMEDICAL ACQU COR
*W EXP 10/23/202
G3141W122
188
133332
SH
SOLE
N/A
133332
0
0
EUCRATES BIOMEDICAL ACQU COR
SHS
G3141W106
3846
382693
SH
SOLE
N/A
382693
0
0
EVERBRIDGE INC
COM
29978A104
5963
40000
SH
SOLE
N/A
40000
0
0
EXICURE INC
COM
30205M101
2258
1275952
SH
SOLE
N/A
1275952
0
0
FACEBOOK INC
CL A
30303M102
1953
7151
SH
SOLE
N/A
7151
0
0
FINSERV ACQUISITION CORP
CL A
318085107
500
40000
SH
SOLE
N/A
40000
0
0
FORTE BIOSCIENCES INC
COM
34962G109
1602
44000
SH
SOLE
N/A
44000
0
0
FUBOTV INC
COM
35953D104
420
15000
SH
SOLE
N/A
15000
0
0
GENERAL MTRS CO
COM
37045V100
416
10000
SH
SOLE
N/A
10000
0
0
GENERAL MTRS CO
COM
37045V100
2915
70000
SH
Call
SOLE
N/A
70000
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
559
90000
SH
SOLE
N/A
90000
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
4517
104300
SH
Call
SOLE
N/A
104300
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
4995
500000
SH
SOLE
N/A
500000
0
0
HEALTH SCIENCES ACQ CORP 2
ORD SHS
G4411D109
615
48000
SH
SOLE
N/A
48000
0
0
HYRECAR INC
COM
44916T107
1171
164030
SH
SOLE
N/A
164030
0
0
ICAD INC
COM NEW
44934S206
2357
178571
SH
SOLE
N/A
178571
0
0
II-VI INC
COM
902104108
1671
22000
SH
SOLE
N/A
22000
0
0
IMMUNOME INC
COM
45257U108
645
66666
SH
SOLE
N/A
66666
0
0
INFUSYSTEM HLDGS INC
COM
45685K102
530
28237
SH
SOLE
N/A
28237
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
2747
15000
SH
SOLE
N/A
15000
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
3492
225000
SH
SOLE
N/A
225000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
36457
116200
SH
Call
SOLE
N/A
116200
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
232168
740000
SH
Put
SOLE
N/A
740000
0
0
ISHARES SILVER TR
ISHARES
46428Q109
13514
550000
SH
Call
SOLE
N/A
550000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
262720
1340000
SH
Put
SOLE
N/A
1340000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5167
100000
SH
Call
SOLE
N/A
100000
0
0
ISHARES TR
EXPANDED TECH
464287515
49574
140000
SH
Put
SOLE
N/A
140000
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
433
7000
SH
SOLE
N/A
7000
0
0
JPMORGAN CHASE & CO
COM
46625H100
12707
100000
SH
Call
SOLE
N/A
100000
0
0
KIRKLANDS INC
COM
497498105
1788
100000
SH
SOLE
N/A
100000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
882
12000
SH
SOLE
N/A
12000
0
0
LIVENT CORP
COM
53814L108
2015
106977
SH
SOLE
N/A
106977
0
0
LIVEPERSON INC
COM
538146101
9832
158000
SH
SOLE
N/A
158000
0
0
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
660
400000
PRN
SOLE
N/A
400000
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
1275
37500
SH
SOLE
N/A
37500
0
0
MAGNACHIP SEMICONDUCTOR SA
NOTE 5.000% 3/0
55932XAB0
826
500000
PRN
SOLE
N/A
500000
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
5726
469374
SH
SOLE
N/A
469374
0
0
MEDALLIA INC
COM
584021109
498
15000
SH
SOLE
N/A
15000
0
0
MEGALITH FINL ACQUISITION CO
CL A COM
58518F109
2149
153066
SH
SOLE
N/A
153066
0
0
MICRON TECHNOLOGY INC
COM
595112103
3611
48030
SH
SOLE
N/A
48030
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
732
133875
SH
SOLE
N/A
133875
0
0
NEURONETICS INC
COM
64131A105
13852
1246782
SH
SOLE
N/A
1246782
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1301
7000
SH
SOLE
N/A
7000
0
0
NEWMONT CORP
COM
651639106
1318
22000
SH
SOLE
N/A
22000
0
0
NIO INC
NOTE 4.500% 2/0
62914VAB2
10358
2000000
PRN
SOLE
N/A
2000000
0
0
NIO INC
NOTE 4.500% 2/0
62914VAB2
3412
70000
SH
Put
SOLE
N/A
70000
0
0
NUCANA PLC
SPONSORED ADR
67022C106
2894
644608
SH
SOLE
N/A
644608
0
0
OCCIDENTAL PETE CORP
COM
674599105
519
30000
SH
SOLE
N/A
30000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2618
80000
SH
SOLE
N/A
80000
0
0
OPEN LENDING CORP
COM CL A
68373J104
3146
90000
SH
SOLE
N/A
90000
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
621
15000
SH
SOLE
N/A
15000
0
0
PAYPAL HLDGS INC
COM
70450Y103
5270
22500
SH
SOLE
N/A
22500
0
0
PAYPAL HLDGS INC
COM
70450Y103
5270
22500
SH
Put
SOLE
N/A
22500
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2731
18000
SH
SOLE
N/A
18000
0
0
PENN NATL GAMING INC
COM
707569109
6910
80000
SH
SOLE
N/A
80000
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
160
16666
SH
SOLE
N/A
16666
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
4158
150000
SH
SOLE
N/A
150000
0
0
PLAYAGS INC
COM
72814N104
640
88918
SH
SOLE
N/A
88918
0
0
PORCH GROUP INC
COM
733245104
3568
250000
SH
SOLE
N/A
250000
0
0
QUALCOMM INC
COM
747525103
3016
19800
SH
SOLE
N/A
19800
0
0
RINGCENTRAL INC
CL A
76680R206
2094
5525
SH
SOLE
N/A
5525
0
0
ROKU INC
COM CL A
77543R102
33202
100000
SH
Put
SOLE
N/A
100000
0
0
ROTH CH ACQUISITION I CO
UNIT 01/28/2025
778675207
2682
135000
SH
SOLE
N/A
135000
0
0
SABRE CORP
COM
78573M104
1202
100000
SH
SOLE
N/A
100000
0
0
SCHLUMBERGER LTD
COM
806857108
2401
110000
SH
SOLE
N/A
110000
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
2904
70000
SH
SOLE
N/A
70000
0
0
SEA LTD
SPONSORD ADS
81141R100
3503
17600
SH
SOLE
N/A
17600
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3790
100000
SH
Call
SOLE
N/A
100000
0
0
SIENTRA INC
COM
82621J105
9169
2357100
SH
SOLE
N/A
2357100
0
0
SIENTRA INC
COM
82621J105
151
38900
SH
Call
SOLE
N/A
38900
0
0
SNAP INC
CL A
83304A106
751
15000
SH
SOLE
N/A
15000
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1964
40000
SH
SOLE
N/A
40000
0
0
SOLENO THERAPEUTICS INC
COM NEW
834203200
3718
1926594
SH
SOLE
N/A
1926594
0
0
SPDR GOLD TR
GOLD SHS
78463V107
5886
33000
SH
SOLE
N/A
33000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
89180
500000
SH
Call
SOLE
N/A
500000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
214981
575000
SH
Put
SOLE
N/A
575000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
140780
1000000
SH
Put
SOLE
N/A
1000000
0
0
SPOK HLDGS INC
COM
84863T106
1113
100000
SH
SOLE
N/A
100000
0
0
SPRUCE BIOSCIENCES INC
COM
85209E109
2431
100000
SH
SOLE
N/A
100000
0
0
SQUARE INC
CL A
852234103
1088
5000
SH
SOLE
N/A
5000
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1509
21100
SH
SOLE
N/A
21100
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2870
30000
SH
SOLE
N/A
30000
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
7176
75000
SH
Call
SOLE
N/A
75000
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
1547
50000
SH
SOLE
N/A
50000
0
0
TESLA INC
COM
88160R101
3528
5000
SH
SOLE
N/A
5000
0
0
TESLA INC
COM
88160R101
197235
279500
SH
Put
SOLE
N/A
279500
0
0
THAYER VENTURES ACQU CORP
UNIT 01/01/2030
88332T209
4714
450000
SH
SOLE
N/A
450000
0
0
TILRAY INC
NOTE 5.000%10/0
88688TAB6
3360
4000000
PRN
SOLE
N/A
4000000
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1012
30000
SH
SOLE
N/A
30000
0
0
TRITERRAS INC
SHS CL A
G9103H102
3333
302200
SH
Put
SOLE
N/A
302200
0
0
TWILIO INC
CL A
90138F102
4044
11947
SH
SOLE
N/A
11947
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3570
70000
SH
Call
SOLE
N/A
70000
0
0
VAIL RESORTS INC
COM
91879Q109
2790
10000
SH
SOLE
N/A
10000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
32763
150000
SH
Put
SOLE
N/A
150000
0
0
VELODYNE LIDAR INC
COM
92259F101
913
40000
SH
SOLE
N/A
40000
0
0
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
1882
970000
SH
SOLE
N/A
970000
0
0
WAITR HLDGS INC
COM
930752100
1668
600000
SH
SOLE
N/A
600000
0
0
WEIBO CORP
SPONSORED ADR
948596101
545
13300
SH
Call
SOLE
N/A
13300
0
0
WELBILT INC
COM
949090104
1320
100000
SH
Call
SOLE
N/A
100000
0
0
WELLS FARGO CO NEW
COM
949746101
9054
300000
SH
Call
SOLE
N/A
300000
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
2143
139360
SH
SOLE
N/A
139360
0
0
YAMANA GOLD INC
COM
98462Y100
1370
240000
SH
SOLE
N/A
240000
0
0
YANDEX N V
SHS CLASS A
N97284108
4036
58000
SH
SOLE
N/A
58000
0
0
YETI HLDGS INC
COM
98585X104
10271
150000
SH
Put
SOLE
N/A
150000
0
0
ZOGENIX INC
COM NEW
98978L204
3169
158524
SH
SOLE
N/A
158524
0
0
ZUMIEZ INC
COM
989817101
5517
150000
SH
SOLE
N/A
150000
0
0