| Fund Name: | Granite Point Capital |
| Manager | Warren Lammert |
| Portfolio Value | $494,213,000 |
| Change This QTR | +0.33% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1. | Ishares TrustCALL | IEF | 550,000 | $73,645 | -9% | 14.9% |
| 2. | Ishares Iboxx Usd High YieldCALLCALL | 550,000 | $44,605 | 9.02% | ||
| 3. | SPY | 175,000 | $43,736 | 8.84% | ||
| 4. | SPY | 155,000 | $38,738 | -82% | 7.83% | |
| 5. | QQQQ | 250,000 | $38,565 | +25% | 7.8% |
| Company | Symbol | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2019-01-23 | ||||
| 2018-01-11 | ||||
| 2017-07-18 |
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