0001599562-22-000006.txt : 20220511
0001599562-22-000006.hdr.sgml : 20220511
20220511101322
ACCESSION NUMBER: 0001599562-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220511
DATE AS OF CHANGE: 20220511
EFFECTIVENESS DATE: 20220511
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: 22912457
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
03-31-2022
03-31-2022
Granite Point Capital Management, L.P.
109 State Street
5th Floor
Boston
MA
02109
13F HOLDINGS REPORT
028-15869
N
C. David Bushley
Chief Financial Officer
617-587-7507
C. David Bushley
Boston
MA
5-11-2022
0
125
479103
INFORMATION TABLE
2
Form13FInfoTable.xml
GRANITE POINT CAPITAL MANAGEMENT, L.P. INFORMATION TABLE
10X GENOMICS INC
CL A COM
88025U109
456
6000
SH
SOLE
N/A
6000
0
0
ACUTUS MED INC
COM
005111109
499
359333
SH
SOLE
N/A
359333
0
0
ADICET BIO INC
COM
007002108
3952
197898
SH
SOLE
N/A
197898
0
0
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
6828
500000
PRN
SOLE
N/A
500000
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
730
35000
SH
SOLE
N/A
35000
0
0
ADVISORSHARES TR
PURE CANNABIS
00768Y495
1460
70000
SH
Call
SOLE
N/A
70000
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
840
100000
SH
SOLE
N/A
100000
0
0
ALBEMARLE CORP
COM
012653101
1106
5000
SH
SOLE
N/A
5000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5462
50200
SH
SOLE
N/A
50200
0
0
ALPHABET INC
CAP STK CL A
02079K305
10208
3670
SH
SOLE
N/A
3670
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
1978
172000
SH
SOLE
N/A
172000
0
0
AMAZON COM INC
COM
023135106
8150
2500
SH
SOLE
N/A
2500
0
0
AMBARELLA INC(NSM)
SHS
G037AX101
718
6842
SH
SOLE
N/A
6842
0
0
ANGEL POND HOLDINGS -CW27
*W EXP 99/99/999
G0447J128
270
400000
SH
SOLE
N/A
400000
0
0
APPLE INC
COM
037833100
2497
14300
SH
SOLE
N/A
14300
0
0
ASPEN AEROGELS INC
COM
04523Y105
4442
128822
SH
SOLE
N/A
128822
0
0
ASPEN AEROGELS INC
CALL
04523Y905
6896
200000
SH
Call
SOLE
N/A
200000
0
0
AXOGEN INC
COM
05463X106
819
103208
SH
SOLE
N/A
103208
0
0
AXT INC
COM
00246W103
421
60000
SH
SOLE
N/A
60000
0
0
BAIDU INC
SPON ADR REP A
056752108
5488
41480
SH
SOLE
N/A
41480
0
0
BILIBILI INC
NOTE 1.250% 6/1
090040AD8
1019
1000000
PRN
SOLE
N/A
1000000
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
512
20000
SH
SOLE
N/A
20000
0
0
BILL COM HLDGS INC
COM
090043100
2948
13000
SH
SOLE
N/A
13000
0
0
BIOVENTUS INC
COM CL A
09075A108
611
43339
SH
SOLE
N/A
43339
0
0
BITFARMS LTD
COM
09173B107
1061
282800
SH
SOLE
N/A
282800
0
0
BLACKBERRY LTD
COM
09228F103
261
35000
SH
SOLE
N/A
35000
0
0
BLOCK INC
CL A
852234103
1736
12800
SH
SOLE
N/A
12800
0
0
BM TECHNOLOGIES INC -CW23
*W EXP 01/04/202
05591L115
104
71000
SH
SOLE
N/A
71000
0
0
BOEING CO
COM
097023105
1724
9000
SH
SOLE
N/A
9000
0
0
BOOKING HOLDINGS INC
COM
09857L108
705
300
SH
SOLE
N/A
300
0
0
BOOT BARN HLDGS INC
COM
099406100
1820
19200
SH
SOLE
N/A
19200
0
0
BOSTON BEER INC
CL A
100557107
1321
3400
SH
SOLE
N/A
3400
0
0
CARRIAGE SVCS INC
COM
143905107
860
16120
SH
SOLE
N/A
16120
0
0
CATALYST PARTNERS AC A -CW27
*W EXP 05/12/202
G19550121
55
100000
SH
SOLE
N/A
100000
0
0
CATALYST PARTNERS ACQ-A
CLASS A ORD SHS
G19550105
4865
500000
SH
SOLE
N/A
500000
0
0
CELCUITY INC
COM
15102K100
1626
173852
SH
SOLE
N/A
173852
0
0
CHART INDS INC
COM
16115Q308
859
5000
SH
SOLE
N/A
5000
0
0
CODEXIS INC
COM
192005106
516
25000
SH
SOLE
N/A
25000
0
0
CONFORMIS INC
COM
20717E101
1218
1952044
SH
SOLE
N/A
1952044
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2543
11200
SH
SOLE
N/A
11200
0
0
DATADOG INC
CL A COM
23804L103
2969
19600
SH
SOLE
N/A
19600
0
0
DENNYS CORP
COM
24869P104
2833
198000
SH
SOLE
N/A
198000
0
0
DERMTECH INC
COM
24984K105
1732
118000
SH
SOLE
N/A
118000
0
0
DLOCAL LTD
CLASS A COM
G29018101
625
20000
SH
SOLE
N/A
20000
0
0
DRAFTKINGS INC
COM CL A
26142R104
1558
80000
SH
SOLE
N/A
80000
0
0
DRAFTKINGS INC
CALL
26142R904
6814
350000
SH
Call
SOLE
N/A
350000
0
0
ESTABLISHMENT LABS HOLDINGS
COM
G31249108
863
12800
SH
SOLE
N/A
12800
0
0
EUCRATES BIOMEDICAL ACQUISIT - WS
*W EXP 10/23/202
G3141W122
25
133332
SH
SOLE
N/A
133332
0
0
EVERI HLDGS INC
COM
30034T103
504
24000
SH
SOLE
N/A
24000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1409
7200
SH
SOLE
N/A
7200
0
0
FORD MTR CO DEL
COM
345370860
1099
65000
SH
SOLE
N/A
65000
0
0
FULL HSE RESORTS INC
COM
359678109
1049
109157
SH
SOLE
N/A
109157
0
0
GENERAL MTRS CO
COM
37045V100
5074
116000
SH
SOLE
N/A
116000
0
0
GENERAL MTRS CO
CALL
37045V900
47021
1075000
SH
Call
SOLE
N/A
1075000
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
2539
228330
SH
SOLE
N/A
228330
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
227
15000
SH
SOLE
N/A
15000
0
0
ICAD INC
COM NEW
44934S206
566
126858
SH
SOLE
N/A
126858
0
0
II-VI INC
COM
902104108
362
5000
SH
SOLE
N/A
5000
0
0
INFUSYSTEM HLDGS INC
COM
45685K102
315
32100
SH
SOLE
N/A
32100
0
0
INOTIV INC
COM
45783Q100
785
30000
SH
SOLE
N/A
30000
0
0
INSPIRED ENTMT INC
COM
45782N108
3514
285720
SH
SOLE
N/A
285720
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
1319
64000
SH
SOLE
N/A
64000
0
0
INVESCO QQQ TR
PUT
46090E953
93535
258000
SH
Put
SOLE
N/A
258000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
821
4000
SH
Put
SOLE
N/A
4000
0
0
JD.COM INC
SPON ADR CL A
47215P106
1975
34127
SH
SOLE
N/A
34127
0
0
KE HLDGS INC
SPONSORED ADS
482497104
186
15000
SH
SOLE
N/A
15000
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
4989
175000
SH
SOLE
N/A
175000
0
0
LIVENT CORP
COM
53814L108
1616
61977
SH
SOLE
N/A
61977
0
0
LIVEPERSON INC
COM
538146101
366
15000
SH
SOLE
N/A
15000
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
4414
472056
SH
SOLE
N/A
472056
0
0
MERCADOLIBRE INC
COM
58733R102
1189
1000
SH
SOLE
N/A
1000
0
0
META PLATFORMS INC
CL A
30303M102
1257
5651
SH
SOLE
N/A
5651
0
0
META PLATFORMS INC
CALL
30303M902
11118
50000
SH
Call
SOLE
N/A
50000
0
0
MICRON TECHNOLOGY INC
COM
595112103
2728
35030
SH
SOLE
N/A
35030
0
0
MICROSOFT CORP
COM
594918104
2466
8000
SH
SOLE
N/A
8000
0
0
NIO INC
NOTE 4.500% 2/0
62914VAB2
3768
1600000
PRN
SOLE
N/A
1600000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1252
20000
SH
SOLE
N/A
20000
0
0
P3 HEALTH PARTNERS INC
*W EXP 11/19/202
744413113
1705
1072601
SH
SOLE
N/A
1072601
0
0
PAYPAL HLDGS INC
CALL
70450Y903
5782
50000
SH
Call
SOLE
N/A
50000
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1110
42000
SH
SOLE
N/A
42000
0
0
PENN NATL GAMING INC
CALL
707569909
12727
300000
SH
Call
SOLE
N/A
300000
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
16
16666
SH
SOLE
N/A
16666
0
0
PFIZER INC
CALL
717081903
2589
50000
SH
Call
SOLE
N/A
50000
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
561
115596
SH
SOLE
N/A
115596
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 02/28/202
74275N110
20
66666
SH
SOLE
N/A
66666
0
0
RENOVACOR INC
*W EXP 99/99/999
75989E114
68
200000
SH
SOLE
N/A
200000
0
0
RH
COM
74967X103
326
1000
SH
SOLE
N/A
1000
0
0
ROSECLIFF ACQUISITION CORP I
*W EXP 02/11/202
77732R111
23
116666
SH
SOLE
N/A
116666
0
0
ROYAL CARIBBEAN GROUP
CALL
V7780T903
3350
40000
SH
Call
SOLE
N/A
40000
0
0
SABRE CORP
COM
78573M104
457
40000
SH
SOLE
N/A
40000
0
0
SABRE CORP
CALL
78573M904
857
75000
SH
Call
SOLE
N/A
75000
0
0
SCHLUMBERGER LTD
COM STK
806857108
4957
120000
SH
SOLE
N/A
120000
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
1199
20400
SH
SOLE
N/A
20400
0
0
SEA LTD
SPONSORD ADS
81141R100
2983
24898
SH
SOLE
N/A
24898
0
0
SHAKE SHACK INC
CL A
819047101
2037
30000
SH
SOLE
N/A
30000
0
0
SHOPIFY INC
CL A
82509L107
676
1000
SH
SOLE
N/A
1000
0
0
SIENTRA INC
COM
82621J105
4421
1991287
SH
SOLE
N/A
1991287
0
0
SILVERGATE CAP CORP
CL A
82837P408
3011
20000
SH
SOLE
N/A
20000
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
700
8174
SH
SOLE
N/A
8174
0
0
SOLENO THERAPEUTICS INC
COM NEW
834203200
590
2646850
SH
SOLE
N/A
2646850
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
574
80000
SH
SOLE
N/A
80000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
8855
49020
SH
SOLE
N/A
49020
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
33873
75000
SH
Put
SOLE
N/A
75000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
49434
550000
SH
Call
SOLE
N/A
550000
0
0
SPOK HLDGS INC
COM
84863T106
599
75000
SH
SOLE
N/A
75000
0
0
SVF INVESTMENT CORP 3-CLS A
CL A SHS
G8601N108
1982
200000
SH
SOLE
N/A
200000
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2950
25366
SH
SOLE
N/A
25366
0
0
TELA BIO INC
COM
872381108
2647
227644
SH
SOLE
N/A
227644
0
0
TELADOC HEALTH INC
COM
87918A105
1154
16000
SH
SOLE
N/A
16000
0
0
TELLURIAN INC NEW
COM
87968A104
530
100000
SH
SOLE
N/A
100000
0
0
TESLA INC
COM
88160R101
862
800
SH
SOLE
N/A
800
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
366
47096
SH
SOLE
N/A
47096
0
0
TWILIO INC
CL A
90138F102
3197
19400
SH
SOLE
N/A
19400
0
0
UBER TECHNOLOGIES INC
CALL
90353T900
5352
150000
SH
Call
SOLE
N/A
150000
0
0
USHG ACQUISITION CORP
*W EXP 02/24/202
91748P118
150
133332
SH
SOLE
N/A
133332
0
0
USHG ACQUISITION CORP
COM CL A
91748P100
4007
396300
SH
SOLE
N/A
396300
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
2301
60000
SH
SOLE
N/A
60000
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
2344
50000
SH
SOLE
N/A
50000
0
0
VERTEX ENERGY INC
COM
92534K107
676
68000
SH
SOLE
N/A
68000
0
0
VINTAGE WINE ESTATES -CW27
*W EXP 06/08/202
92747V114
78
40000
SH
SOLE
N/A
40000
0
0
WEREWOLF THERAPEUTICS INC
COM
95075A107
242
55000
SH
SOLE
N/A
55000
0
0
WOLFSPEED INC
COM
977852102
1139
10000
SH
SOLE
N/A
10000
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
611
20000
SH
SOLE
N/A
20000
0
0
XILIO THERAPEUTICS INC
COM
98422T100
71
10000
SH
SOLE
N/A
10000
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
478
8000
SH
SOLE
N/A
8000
0
0