| Fund Name: | Granite Point Capital |
| Manager | Warren Lammert |
| Portfolio Value | $1,484,273,000 |
| Change This QTR | +1.44% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1. | Ishares TrustCALL | IEF | 3,000,000 | $466,500 | +416% | 31.42% |
| 2. | SPY | 485,000 | $142,105 | +178% | 9.57% | |
| 3. | QQQQ | 700,000 | $130,718 | -30% | 8.8% | |
| 4. | IEF | 600,000 | $93,300 | -46% | 6.28% | |
| 5. | IEF | 600,000 | $79,686 | 5.36% |
| Company | Symbol | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2019-01-23 | ||||
| 2018-01-11 | ||||
| 2017-07-18 |
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