| Fund Name: | Granite Point Capital |
| Manager | Warren Lammert |
| Portfolio Value | $1,507,303,000 |
| Change This QTR | +1.35% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1. | SPY | 825,000 | $239,844 | +386% | 15.91% | |
| 2. | QQQQ | 720,000 | $133,769 | +60% | 8.87% | |
| 3. | DIA | 500,000 | $132,200 | -34% | 8.77% | |
| 4. | Ishares TrustCALL | IEF | 600,000 | $101,130 | 6.7% | |
| 5. | Ishares TrustCALL | IEF | 800,000 | $93,816 | 6.22% |
| Company | Symbol | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2018-01-11 | ||||
| 2017-07-18 |
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