0001599562-19-000002.txt : 20190205 0001599562-19-000002.hdr.sgml : 20190205 20190205140611 ACCESSION NUMBER: 0001599562-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190205 DATE AS OF CHANGE: 20190205 EFFECTIVENESS DATE: 20190205 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: 19567321 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 12-31-2018 12-31-2018 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 2-5-2019 0 93 494213
INFORMATION TABLE 2 Form13FInfoTable.xml GRANITE POINT CAPITAL MANAGEMENT, L.P. INFORMATION TABLE 21VIANET GROUP INC SPONSORED ADR 90138A103 562 65000 SH SOLE N/A 65000 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 468 54822 SH SOLE N/A 54822 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 1218 500000 PRN SOLE N/A 500000 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 671 18600 SH SOLE N/A 18600 0 0 AERPIO PHARMACEUTICALS INC COM 00810B105 680 400010 SH SOLE N/A 400010 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 132 12963 SH SOLE N/A 12963 0 0 ALPHABET INC CAP STK CL A 02079K305 1881 1800 SH SOLE N/A 1800 0 0 AMAZON COM INC COM 023135106 3755 2500 SH SOLE N/A 2500 0 0 APPLE INC COM 037833100 5616 35600 SH Call SOLE N/A 35600 0 0 ARGAN INC COM 04010E109 757 20000 SH SOLE N/A 20000 0 0 ARGENX SE SPONSORED ADR 04016X101 1563 16000 SH SOLE N/A 16000 0 0 AXOGEN INC COM 05463X106 1955 95669 SH SOLE N/A 95669 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 1532 408511 SH SOLE N/A 408511 0 0 BILIBILI INC SPONS ADS REP Z 090040106 438 30000 SH SOLE N/A 30000 0 0 BOOT BARN HLDGS INC COM 099406100 681 40000 SH SOLE N/A 40000 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3935 90000 SH SOLE N/A 90000 0 0 CAREDX INC COM 14167L103 1538 61160 SH SOLE N/A 61160 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 184 10070 SH SOLE N/A 10070 0 0 CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 189 167526 SH SOLE N/A 167526 0 0 CITIGROUP INC COM NEW 172967424 31236 600000 SH Call SOLE N/A 600000 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 234 10000 SH SOLE N/A 10000 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 313 21700 SH SOLE N/A 21700 0 0 EGAIN CORP COM NEW 28225C806 380 57800 SH SOLE N/A 57800 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 620 22600 SH SOLE N/A 22600 0 0 EVERBRIDGE INC COM 29978A104 2665 46950 SH SOLE N/A 46950 0 0 FACEBOOK INC CL A 30303M102 5932 45250 SH SOLE N/A 45250 0 0 FACEBOOK INC CL A 30303M102 6555 50000 SH Call SOLE N/A 50000 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAM3 949 1000000 SH SOLE N/A 1000000 0 0 GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 374 500000 PRN SOLE N/A 500000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 3120 143400 SH SOLE N/A 143400 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 160 63960 SH SOLE N/A 63960 0 0 HEALTHCARE SVCS GRP INC COM 421906108 490 12200 SH SOLE N/A 12200 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 4318 361000 SH SOLE N/A 361000 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 1378 35000 SH SOLE N/A 35000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3548 23000 SH SOLE N/A 23000 0 0 iShares China Large-Cap (ETF) CHINA LG-CAP ETF 464287184 5061 129500 SH Call SOLE N/A 129500 0 0 ISHARES IBOXX USD HIGH YIELD IBOXX HI YD ETF 464288513 44605 550000 SH Call SOLE N/A 550000 0 0 ISHARES IBOXX USD HIGH YIELD IBOXX HI YD ETF 464288513 8110 100000 SH Put SOLE N/A 100000 0 0 iShares Russell 2000 Index (ETF) RUSSELL 2000 ETF 464287655 73645 550000 SH Call SOLE N/A 550000 0 0 iShares Russell 2000 Index (ETF) RUSSELL 2000 ETF 464287655 26780 200000 SH Put SOLE N/A 200000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2540 65000 SH SOLE N/A 65000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 811 10000 SH SOLE N/A 10000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3906 100000 SH Put SOLE N/A 100000 0 0 ISHARES TR US HOME CONS ETF 464288752 10514 350000 SH Call SOLE N/A 350000 0 0 JIANPU TECHNOLOGY INC ADR 47738D101 2145 514492 SH SOLE N/A 514492 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 124 12500 SH SOLE N/A 12500 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 5625 150000 SH Call SOLE N/A 150000 0 0 LUMENTUM HLDGS INC COM 55024U109 527 12540 SH SOLE N/A 12540 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1707 1700000 PRN SOLE N/A 1700000 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 728 50200 SH SOLE N/A 50200 0 0 MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 517 500000 SH SOLE N/A 500000 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 7632 2659367 SH SOLE N/A 2659367 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 4592 1600000 SH Call SOLE N/A 1600000 0 0 MOTORCAR PTS AMER INC COM 620071100 538 32316 SH SOLE N/A 32316 0 0 NEOPHOTONICS CORP COM 64051T100 215 33176 SH SOLE N/A 33176 0 0 NETEASE INC SPONSORED ADR 64110W102 706 3000 SH SOLE N/A 3000 0 0 NOKIA CORP SPONSORED ADR 654902204 2037 350000 SH SOLE N/A 350000 0 0 NOODLES & CO COM CL A 65540B105 943 134851 SH SOLE N/A 134851 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 1084 75000 SH SOLE N/A 75000 0 0 PLAYAGS INC COM 72814N104 2760 120000 SH SOLE N/A 120000 0 0 PowerShares QQQ Trust, Series 1 (ETF) UNIT SER 1 73935A104 38565 250000 SH Call SOLE N/A 250000 0 0 PowerShares QQQ Trust, Series 1 (ETF) UNIT SER 1 73935A104 4628 30000 SH Put SOLE N/A 30000 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 1481 35000 SH SOLE N/A 35000 0 0 QUALCOMM INC COM 747525103 455 8000 SH SOLE N/A 8000 0 0 QUINSTREET INC COM 74874Q100 649 40000 SH SOLE N/A 40000 0 0 QUOTIENT LTD SHS G73268107 1346 220000 SH SOLE N/A 220000 0 0 REGENXBIO INC COM 75901B107 1993 47500 SH SOLE N/A 47500 0 0 RINGCENTRAL INC CL A 76680R206 703 8525 SH SOLE N/A 8525 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 593 36848 SH SOLE N/A 36848 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2237 20500 SH SOLE N/A 20500 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 104 24300 SH SOLE N/A 24300 0 0 SENSEONICS HLDGS INC COM 81727U105 617 238040 SH SOLE N/A 238040 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 23320 100000 SH Call SOLE N/A 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2499 10000 SH SOLE N/A 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43736 175000 SH Call SOLE N/A 175000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38738 155000 SH Put SOLE N/A 155000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 7175 100000 SH Call SOLE N/A 100000 0 0 TAL ED GROUP SPONSORED ADS 874080104 235 8800 SH SOLE N/A 8800 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3797 100000 SH SOLE N/A 100000 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3797 100000 SH Call SOLE N/A 100000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 529 40000 SH SOLE N/A 40000 0 0 TILRAY INC DEBT 5.000%10/0 U8961EAA4 4962 7000000 SH SOLE N/A 7000000 0 0 TPI COMPOSITES INC COM 87266J104 787 32000 SH SOLE N/A 32000 0 0 TWITTER INC COM 90184L102 514 17900 SH SOLE N/A 17900 0 0 TYLER TECHNOLOGIES INC COM 902252105 372 2000 SH SOLE N/A 2000 0 0 URBAN OUTFITTERS INC COM 917047102 1328 40000 SH SOLE N/A 40000 0 0 VIAVI SOLUTIONS INC COM 925550105 1137 113160 SH SOLE N/A 113160 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 491 90000 SH SOLE N/A 90000 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1598 253300 SH SOLE N/A 253300 0 0 XILINX INC COM 983919101 341 4000 SH SOLE N/A 4000 0 0 YY INC ADS REPCOM CLA 98426T106 539 9000 SH SOLE N/A 9000 0 0 ZENDESK INC COM 98936J101 3911 67000 SH SOLE N/A 67000 0 0 ZOGENIX INC COM NEW 98978L204 3157 86600 SH SOLE N/A 86600 0 0