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