Granite Point Capital Management as of Dec. 31, 2013
Portfolio Holdings for Granite Point Capital Management
Granite Point Capital Management holds 101 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 31.9 | $144M | 1.3M | 115.31 | |
| Tesla Motors (TSLA) | 20.0 | $90M | 60k | 1504.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.3 | $33M | 300k | 109.21 | |
| Himax Technologies (HIMX) | 6.0 | $27M | 1.9M | 14.71 | |
| Ariad Pharmaceuticals | 1.8 | $8.2M | 1.2M | 6.82 | |
| Apple (AAPL) | 1.6 | $7.0M | 13k | 561.12 | |
| 1.5 | $6.7M | 6.0k | 1120.67 | ||
| Rda Microelectronics | 1.3 | $6.1M | 339k | 17.88 | |
| Facebook Inc cl a (META) | 1.2 | $5.5M | 100k | 54.66 | |
| Cardiovascular Systems | 1.1 | $5.1M | 150k | 34.29 | |
| Physicians Realty Trust | 0.9 | $4.0M | 315k | 12.74 | |
| E-House | 0.8 | $3.5M | 230k | 15.08 | |
| General Mtrs Co *w exp 07/10/201 | 0.8 | $3.5M | 150k | 23.13 | |
| Sungy Mobile Ltd adr rep ord a | 0.7 | $3.1M | 151k | 20.43 | |
| REPCOM cla | 0.7 | $3.0M | 60k | 50.28 | |
| Autohome Inc- (ATHM) | 0.7 | $2.9M | 80k | 36.59 | |
| Tile Shop Hldgs (TTSH) | 0.6 | $2.7M | 151k | 18.07 | |
| Stratasys (SSYS) | 0.6 | $2.7M | 20k | 134.70 | |
| Yahoo! | 0.6 | $2.6M | 65k | 40.45 | |
| Susser Holdings Corporation | 0.6 | $2.6M | 40k | 65.50 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.6 | $2.6M | 31k | 83.67 | |
| Exone | 0.6 | $2.5M | 41k | 60.46 | |
| NPS Pharmaceuticals | 0.5 | $2.4M | 80k | 30.36 | |
| Capital Senior Living Corporation | 0.5 | $2.4M | 100k | 23.99 | |
| Montage Technology | 0.5 | $2.3M | 140k | 16.31 | |
| TAL Education (TAL) | 0.5 | $2.2M | 100k | 21.99 | |
| Methode Electronics (MEI) | 0.5 | $2.1M | 60k | 34.18 | |
| Amazon (AMZN) | 0.4 | $2.0M | 5.0k | 398.80 | |
| WuXi PharmaTech | 0.4 | $1.9M | 50k | 38.38 | |
| Virtusa Corporation | 0.4 | $1.9M | 50k | 38.10 | |
| Spectranetics Corporation | 0.4 | $1.9M | 75k | 25.00 | |
| Xueda Education | 0.4 | $1.8M | 293k | 6.13 | |
| Perfect World | 0.4 | $1.8M | 100k | 17.78 | |
| MiMedx (MDXG) | 0.4 | $1.7M | 200k | 8.74 | |
| Celgene Corporation | 0.4 | $1.7M | 10k | 169.00 | |
| Questcor Pharmaceuticals | 0.4 | $1.6M | 30k | 54.47 | |
| iGATE Corporation | 0.4 | $1.6M | 40k | 40.15 | |
| Enanta Pharmaceuticals (ENTA) | 0.4 | $1.6M | 60k | 27.28 | |
| Rockwell Medical Technologies | 0.3 | $1.6M | 150k | 10.44 | |
| TrueBlue (TBI) | 0.3 | $1.5M | 60k | 25.78 | |
| Green Mountain Coffee Roasters | 0.3 | $1.5M | 20k | 75.60 | |
| Sohu | 0.3 | $1.5M | 20k | 72.95 | |
| Invensense | 0.3 | $1.5M | 70k | 20.79 | |
| 3D Systems Corporation (DDD) | 0.3 | $1.4M | 15k | 92.93 | |
| ChinaEdu Corporation (CEDU) | 0.3 | $1.4M | 207k | 6.84 | |
| Syntel | 0.3 | $1.4M | 15k | 90.93 | |
| Alexion Pharmaceuticals | 0.3 | $1.3M | 10k | 133.10 | |
| Home Inns & Hotels Management | 0.3 | $1.3M | 30k | 43.63 | |
| PGT | 0.3 | $1.3M | 130k | 10.12 | |
| Michael Kors Holdings | 0.3 | $1.3M | 16k | 81.19 | |
| Oncomed Pharmaceuticals | 0.3 | $1.3M | 44k | 29.52 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.3 | $1.3M | 205k | 6.39 | |
| Therapeuticsmd | 0.3 | $1.3M | 240k | 5.21 | |
| Actions Semiconductor (ACTS) | 0.3 | $1.2M | 403k | 2.98 | |
| Cynosure | 0.3 | $1.2M | 45k | 26.67 | |
| Acceleron Pharma | 0.3 | $1.2M | 30k | 39.60 | |
| Denny's Corporation (DENN) | 0.2 | $1.1M | 150k | 7.19 | |
| Country Syl Ckng Restaurant Chain | 0.2 | $1.1M | 108k | 10.06 | |
| Acelrx Pharmaceuticals | 0.2 | $1.1M | 95k | 11.31 | |
| Puma Biotechnology (PBYI) | 0.2 | $1.0M | 10k | 103.50 | |
| Oasis Petroleum | 0.2 | $939k | 20k | 46.95 | |
| China Distance Education Holdings | 0.2 | $937k | 50k | 18.70 | |
| STAAR Surgical Company (STAA) | 0.2 | $899k | 56k | 16.20 | |
| Wright Medical | 0.2 | $921k | 30k | 30.70 | |
| eLong | 0.2 | $848k | 41k | 20.48 | |
| China Digital TV Holding | 0.2 | $870k | 500k | 1.74 | |
| Ameres (AMRC) | 0.2 | $838k | 87k | 9.65 | |
| Douglas Dynamics (PLOW) | 0.2 | $841k | 50k | 16.82 | |
| Pactera Technology- | 0.2 | $858k | 120k | 7.15 | |
| Ptc Therapeutics I (PTCT) | 0.2 | $849k | 50k | 16.98 | |
| General Motors Company (GM) | 0.2 | $817k | 20k | 40.85 | |
| Biotelemetry | 0.2 | $794k | 100k | 7.94 | |
| Christopher & Banks Corporation (CBKCQ) | 0.2 | $774k | 91k | 8.54 | |
| Tandem Diabetes Care | 0.2 | $773k | 30k | 25.77 | |
| Alaska Air (ALK) | 0.2 | $734k | 10k | 73.40 | |
| Giant Interactive | 0.2 | $731k | 65k | 11.25 | |
| LeMaitre Vascular (LMAT) | 0.2 | $737k | 92k | 8.01 | |
| NTN Buzztime | 0.1 | $625k | 1.3M | 0.50 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $625k | 25k | 25.00 | |
| 0.1 | $637k | 10k | 63.70 | ||
| Destination Xl (DXLG) | 0.1 | $591k | 90k | 6.57 | |
| Voxeljet Ag ads | 0.1 | $592k | 15k | 39.47 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $518k | 10k | 51.80 | |
| ViroPharma Incorporated | 0.1 | $499k | 10k | 49.90 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $514k | 55k | 9.35 | |
| EnteroMedics | 0.1 | $459k | 225k | 2.04 | |
| Axogen (AXGN) | 0.1 | $449k | 100k | 4.49 | |
| General Motors Corp *w exp 12/31/201 | 0.1 | $388k | 70k | 5.54 | |
| Kopin Corporation (KOPN) | 0.1 | $344k | 82k | 4.22 | |
| Five Prime Therapeutics | 0.1 | $336k | 20k | 16.80 | |
| Zynga | 0.1 | $285k | 75k | 3.80 | |
| ArthroCare Corporation | 0.1 | $248k | 6.2k | 40.31 | |
| National American Univ. Holdings (NAUH) | 0.1 | $233k | 67k | 3.49 | |
| ChinaCache International Holdings | 0.1 | $206k | 23k | 8.90 | |
| 21vianet Group (VNET) | 0.1 | $235k | 10k | 23.50 | |
| AngioDynamics (ANGO) | 0.0 | $172k | 10k | 17.20 | |
| Celgene Corp right 12/31/2011 | 0.0 | $178k | 65k | 2.74 | |
| The9 | 0.0 | $158k | 73k | 2.16 | |
| eMagin Corporation | 0.0 | $139k | 49k | 2.83 | |
| TAOMEE HLDGS Ltd Sponsored | 0.0 | $152k | 30k | 5.07 | |
| alexza Pharmaceuticals | 0.0 | $78k | 17k | 4.71 |
