0001599562-17-000004.txt : 20170510
0001599562-17-000004.hdr.sgml : 20170510
20170510161938
ACCESSION NUMBER: 0001599562-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170510
DATE AS OF CHANGE: 20170510
EFFECTIVENESS DATE: 20170510
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: 17830544
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
03-31-2017
03-31-2017
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
5-10-2017
0
86
334659
INFORMATION TABLE
2
Form13FInfoTable.xml
GRANITE POINT CAPITAL MANAGEMENT, L.P. INFORMATION TABLE
21VIANET GROUP INC
SPONSORED ADR
90138A103
365
66500
SH
SOLE
N/A
66500
0
0
58 COM INC
SPON ADR REP A
31680Q104
354
10000
SH
SOLE
N/A
10000
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
1959
65680
SH
SOLE
N/A
65680
0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
4122
235515
SH
SOLE
N/A
235515
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3463
238000
SH
SOLE
N/A
238000
0
0
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
988
500000
SH
SOLE
N/A
500000
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
3853
84959
SH
SOLE
N/A
84959
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1186
11000
SH
SOLE
N/A
11000
0
0
ALPHABET INC
CAP STK CL A
02079K305
2120
2500
SH
SOLE
N/A
2500
0
0
AMAZON COM INC
COM
023135106
2460
2775
SH
SOLE
N/A
2775
0
0
APPLE INC
COM
037833100
8620
60000
SH
Call
SOLE
N/A
60000
0
0
AXOGEN INC
COM
05463X106
3130
299561
SH
SOLE
N/A
299561
0
0
AXT INC
COM
00246W103
232
40000
SH
SOLE
N/A
40000
0
0
BANK AMER CORP
COM
060505104
2442
103500
SH
SOLE
N/A
103500
0
0
BIOTIME INC
COM
09066L105
235
68242
SH
SOLE
N/A
68242
0
0
CAPRICOR THERAPEUTICS INC
COM
14070B101
193
58050
SH
SOLE
N/A
58050
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
350
3500
SH
SOLE
N/A
3500
0
0
CHINA ONLINE ED GROUP
SPONSORED ADR
16954L105
517
26880
SH
SOLE
N/A
26880
0
0
CIENA CORP
COM NEW
171779309
236
10000
SH
SOLE
N/A
10000
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
619
45000
SH
SOLE
N/A
45000
0
0
DERMIRA INC
COM
24983L104
1301
38150
SH
SOLE
N/A
38150
0
0
EMCORE CORP
COM NEW
290846203
1094
121500
SH
SOLE
N/A
121500
0
0
EVERBRIDGE INC
COM
29978A104
1721
83850
SH
SOLE
N/A
83850
0
0
FACEBOOK INC
CL A
30303M102
4730
33300
SH
SOLE
N/A
33300
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
1085
30000
SH
SOLE
N/A
30000
0
0
FLEX PHARMA INC
COM
33938A105
179
40700
SH
SOLE
N/A
40700
0
0
GLOBAL EAGLE ENTMT INC
NOTE 2.750% 2/1
37951DAB8
257
500000
SH
SOLE
N/A
500000
0
0
GLU MOBILE INC
COM
379890106
159
70000
SH
SOLE
N/A
70000
0
0
GOOD TIMES RESTAURANTS INC
COM PAR $.001NEW
382140879
809
256750
SH
SOLE
N/A
256750
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
1293
80800
SH
SOLE
N/A
80800
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
12175
1335000
SH
SOLE
N/A
1335000
0
0
Himax Technologies, Inc. (ADR)
SPONSORED ADR
43289P106
6735
738500
SH
Call
SOLE
N/A
738500
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
1650
250000
SH
SOLE
N/A
250000
0
0
INCYTE CORP
COM
45337C102
1938
14500
SH
SOLE
N/A
14500
0
0
iShares MSCI Emerging Markets Indx (ETF)
MSCI EMG MKT ETF
464287234
3939
100000
SH
Put
SOLE
N/A
100000
0
0
iShares Russell 2000 Index (ETF)
RUSSELL 2000 ETF
464287655
57742
420000
SH
Put
SOLE
N/A
420000
0
0
JDS UNIPHASE CORP
DBCV 0.625% 8/1
46612JAF8
4023
3600000
SH
SOLE
N/A
3600000
0
0
JPMORGAN CHASE & CO
COM
46625H100
3211
36550
SH
SOLE
N/A
36550
0
0
LUMENTUM HLDGS INC
COM
55024U109
4017
75300
SH
SOLE
N/A
75300
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
782
16200
SH
SOLE
N/A
16200
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
287
30000
SH
SOLE
N/A
30000
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q101
1372
775000
SH
SOLE
N/A
775000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
618
40500
SH
SOLE
N/A
40500
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
306
6000
SH
SOLE
N/A
6000
0
0
MOMO INC
ADR
60879B107
1022
30000
SH
SOLE
N/A
30000
0
0
NEOPHOTONICS CORP
COM
64051T100
933
103500
SH
SOLE
N/A
103500
0
0
NETEASE INC
SPONSORED ADR
64110W102
2300
8100
SH
SOLE
N/A
8100
0
0
NEVRO CORP
COM
64157F103
3467
37000
SH
SOLE
N/A
37000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
483
8000
SH
SOLE
N/A
8000
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
381
15000
SH
SOLE
N/A
15000
0
0
NORD ANGLIA EDUCATION INC
SHS
G6583A102
1774
70000
SH
SOLE
N/A
70000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
935
54000
SH
SOLE
N/A
54000
0
0
NVIDIA CORP
COM
67066G104
643
5900
SH
SOLE
N/A
5900
0
0
NXSTAGE MEDICAL INC
COM
67072V103
1174
43750
SH
SOLE
N/A
43750
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
503
143991
SH
SOLE
N/A
143991
0
0
PRIMO WTR CORP
COM
74165N105
204
15000
SH
SOLE
N/A
15000
0
0
RECRO PHARMA INC
COM
75629F109
573
65550
SH
SOLE
N/A
65550
0
0
RINGCENTRAL INC
CL A
76680R206
592
20925
SH
SOLE
N/A
20925
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
692
23370
SH
SOLE
N/A
23370
0
0
SCYNEXIS INC
COM
811292101
391
141750
SH
SOLE
N/A
141750
0
0
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323108
138
50000
SH
SOLE
N/A
50000
0
0
SHAKE SHACK INC
CL A
819047101
3340
100000
SH
SOLE
N/A
100000
0
0
SOHU COM INC
COM
83408W103
900
22890
SH
SOLE
N/A
22890
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
75437
320000
SH
Call
SOLE
N/A
320000
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
35361
150000
SH
Put
SOLE
N/A
150000
0
0
SPOK HLDGS INC
COM
84863T106
475
25000
SH
SOLE
N/A
25000
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
2860
185000
SH
SOLE
N/A
185000
0
0
STRONGBRIDGE BIOPHARMA PLC
SHS USD
G85347105
2826
595029
SH
SOLE
N/A
595029
0
0
SUMMIT THERAPEUTICS PLC
SPONS ADS
86627R102
1562
117113
SH
SOLE
N/A
117113
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
686
50000
SH
SOLE
N/A
50000
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
964
9050
SH
SOLE
N/A
9050
0
0
TEEKAY CORPORATION
COM
Y8564W103
847
92519
SH
SOLE
N/A
92519
0
0
TELENAV INC
COM
879455103
1051
121500
SH
SOLE
N/A
121500
0
0
TELLURIAN INC NEW
COM
87968A104
29153
2674566
SH
SOLE
N/A
2674566
0
0
TELLURIAN INC NEW
COM
87968A104
188
16000
SH
Put
SOLE
N/A
16000
0
0
TESARO INC
COM
881569107
1246
8100
SH
SOLE
N/A
8100
0
0
TYLER TECHNOLOGIES INC
COM
902252105
873
5650
SH
SOLE
N/A
5650
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
517
6000
SH
SOLE
N/A
6000
0
0
VIAVI SOLUTIONS INC
COM
925550105
1447
135000
SH
SOLE
N/A
135000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
341
25527
SH
SOLE
N/A
25527
0
0
WEIBO CORP
SPONSORED ADR
948596101
230
4400
SH
SOLE
N/A
4400
0
0
WIX COM LTD
SHS
M98068105
1833
27000
SH
SOLE
N/A
27000
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
3423
110000
SH
SOLE
N/A
110000
0
0
YY INC
ADS REPCOM CLA
98426T106
1752
38000
SH
SOLE
N/A
38000
0
0
ZOSANO PHARMA CORP
COM
98979H103
285
150000
SH
SOLE
N/A
150000
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
1990
99000
SH
SOLE
N/A
99000
0
0