| Fund Name: | Granite Point Capital |
| Manager | Warren Lammert |
| Portfolio Value | $177,057,000 |
| Change This QTR | +0.28% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1. | AMZN | 5,400 | $10,528 | +116% | 5.94% | |
| 2. | AGQ | 295,000 | $9,148 | NEW | 5.16% | |
| 3. | Spdr Ser TrCALLCALL | 250,000 | $8,225 | NEW | 4.64% | |
| 4. | Vaneck Vectors Etf Tr | 320,000 | $7,373 | NEW | 4.16% | |
| 5. | XLB | 250,000 | $7,265 | -38% | 4.1% |
| Company | Symbol | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2019-01-23 | ||||
| 2018-01-11 | ||||
| 2017-07-18 | ||||
| 2020-01-27 |
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