Granite Point Capital Management as of March 31, 2014
Portfolio Holdings for Granite Point Capital Management
Granite Point Capital Management holds 100 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Sina Corporation | 14.3 | $20M | 331k | 60.43 | |
| Himax Technologies (HIMX) | 5.0 | $6.9M | 600k | 11.52 | |
| Ariad Pharmaceuticals | 3.7 | $5.2M | 648k | 8.06 | |
| Facebook Inc cl a (META) | 3.5 | $4.9M | 82k | 60.24 | |
| 2.9 | $4.0M | 3.6k | 1114.44 | ||
| WuXi PharmaTech | 2.7 | $3.8M | 102k | 36.86 | |
| Gentherm (THRM) | 2.5 | $3.5M | 101k | 34.72 | |
| Cardiovascular Systems | 2.5 | $3.4M | 108k | 31.79 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $3.3M | 9.6k | 343.02 | |
| Montage Technology | 2.1 | $3.0M | 150k | 20.02 | |
| China Distance Education Holdings | 2.0 | $2.8M | 158k | 18.03 | |
| Physicians Realty Trust | 2.0 | $2.8M | 204k | 13.92 | |
| Apple (AAPL) | 1.8 | $2.5M | 4.7k | 536.81 | |
| General Mtrs Co *w exp 07/10/201 | 1.7 | $2.4M | 135k | 17.41 | |
| Enanta Pharmaceuticals (ENTA) | 1.6 | $2.2M | 55k | 39.98 | |
| Biotelemetry | 1.4 | $2.0M | 200k | 10.09 | |
| Sungy Mobile Ltd adr rep ord a | 1.2 | $1.7M | 81k | 20.91 | |
| China Digital TV Holding | 1.2 | $1.6M | 543k | 3.03 | |
| Sohu | 1.1 | $1.5M | 24k | 65.08 | |
| Questcor Pharmaceuticals | 1.1 | $1.5M | 24k | 64.92 | |
| DigitalGlobe | 1.1 | $1.5M | 52k | 29.01 | |
| On Assignment | 1.0 | $1.4M | 37k | 38.60 | |
| Amazon (AMZN) | 1.0 | $1.4M | 4.2k | 336.43 | |
| Xueda Education | 1.0 | $1.4M | 260k | 5.40 | |
| Michael Kors Holdings | 1.0 | $1.3M | 14k | 93.26 | |
| Gilead Sciences (GILD) | 0.9 | $1.3M | 19k | 70.86 | |
| Spectranetics Corporation | 0.9 | $1.3M | 43k | 30.30 | |
| Galmed Pharmaceuticals | 0.9 | $1.3M | 115k | 11.47 | |
| Quality Distribution | 0.9 | $1.3M | 100k | 12.99 | |
| Home Inns & Hotels Management | 0.9 | $1.3M | 40k | 32.30 | |
| NPS Pharmaceuticals | 0.9 | $1.2M | 41k | 29.93 | |
| Oncomed Pharmaceuticals | 0.9 | $1.2M | 36k | 33.64 | |
| TrueBlue (TBI) | 0.8 | $1.2M | 41k | 29.26 | |
| Capital Senior Living Corporation | 0.8 | $1.2M | 45k | 25.99 | |
| Curis | 0.8 | $1.1M | 400k | 2.82 | |
| Five Prime Therapeutics | 0.8 | $1.1M | 58k | 19.65 | |
| Cambrex Corporation | 0.8 | $1.1M | 58k | 18.87 | |
| TAL Education (TAL) | 0.8 | $1.1M | 47k | 22.51 | |
| Neurocrine Biosciences (NBIX) | 0.8 | $1.0M | 65k | 16.10 | |
| AirMedia | 0.7 | $1.0M | 432k | 2.38 | |
| PGT | 0.7 | $994k | 86k | 11.50 | |
| Oasis Petroleum | 0.7 | $993k | 24k | 41.72 | |
| Qihoo 360 Technologies Co Lt | 0.7 | $996k | 10k | 99.60 | |
| Acceleron Pharma | 0.7 | $994k | 29k | 34.51 | |
| Vanda Pharmaceuticals (VNDA) | 0.7 | $936k | 58k | 16.25 | |
| Country Syl Ckng Restaurant Chain | 0.7 | $938k | 99k | 9.50 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.7 | $926k | 6.2k | 149.35 | |
| AngioDynamics (ANGO) | 0.7 | $907k | 58k | 15.75 | |
| Douglas Dynamics (PLOW) | 0.7 | $913k | 52k | 17.42 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $868k | 12k | 70.00 | |
| Market Vectors Gold Miners ETF | 0.6 | $850k | 36k | 23.61 | |
| New Oriental Education & Tech | 0.6 | $845k | 29k | 29.34 | |
| Rice Energy | 0.6 | $818k | 31k | 26.39 | |
| GameStop (GME) | 0.6 | $797k | 19k | 41.08 | |
| Actions Semiconductor (ACTS) | 0.5 | $741k | 300k | 2.47 | |
| Acelrx Pharmaceuticals | 0.5 | $735k | 61k | 12.01 | |
| NTN Buzztime | 0.5 | $729k | 1.1M | 0.65 | |
| Prosensa Hldgs B V Shs Usd | 0.5 | $730k | 130k | 5.63 | |
| Steris Corporation | 0.5 | $716k | 15k | 47.73 | |
| ChinaEdu Corporation (CEDU) | 0.5 | $714k | 104k | 6.90 | |
| LeMaitre Vascular (LMAT) | 0.5 | $695k | 86k | 8.07 | |
| Therapeuticsmd | 0.5 | $700k | 111k | 6.31 | |
| Revance Therapeutics (RVNC) | 0.5 | $680k | 22k | 31.48 | |
| STAAR Surgical Company (STAA) | 0.5 | $677k | 36k | 18.81 | |
| Christopher & Banks Corporation (CBKCQ) | 0.5 | $661k | 100k | 6.61 | |
| Puma Biotechnology (PBYI) | 0.5 | $646k | 6.2k | 104.19 | |
| Uniqure Nv (QURE) | 0.5 | $622k | 40k | 15.55 | |
| Pharmacyclics | 0.4 | $621k | 6.2k | 100.16 | |
| Wright Medical | 0.4 | $606k | 20k | 31.08 | |
| Celgene Corporation | 0.4 | $586k | 4.2k | 139.52 | |
| Dyax | 0.4 | $582k | 65k | 8.98 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.4 | $591k | 93k | 6.35 | |
| KongZhong Corporation | 0.4 | $578k | 50k | 11.47 | |
| MiMedx (MDXG) | 0.4 | $570k | 93k | 6.13 | |
| eLong | 0.4 | $559k | 35k | 16.16 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $564k | 9.4k | 60.00 | |
| Alexion Pharmaceuticals | 0.4 | $563k | 3.7k | 152.16 | |
| Planet Payment | 0.4 | $548k | 200k | 2.74 | |
| Denny's Corporation (DENN) | 0.4 | $509k | 79k | 6.43 | |
| Arrowhead Research | 0.4 | $509k | 31k | 16.42 | |
| CNinsure | 0.3 | $486k | 65k | 7.50 | |
| Susser Holdings Corporation | 0.3 | $462k | 7.4k | 62.43 | |
| Perfect World | 0.3 | $446k | 22k | 20.65 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $399k | 16k | 24.33 | |
| eHealth (EHTH) | 0.3 | $376k | 7.4k | 50.81 | |
| Ctrip.com International | 0.3 | $363k | 7.2k | 50.42 | |
| E Commerce China Dangdang | 0.3 | $359k | 25k | 14.36 | |
| Autohome Inc- (ATHM) | 0.3 | $361k | 9.4k | 38.40 | |
| Lumenis Ltd shs cl b | 0.2 | $350k | 31k | 11.29 | |
| XOMA CORP Common equity shares | 0.2 | $338k | 65k | 5.22 | |
| Ameres (AMRC) | 0.2 | $327k | 43k | 7.57 | |
| EnteroMedics | 0.2 | $328k | 180k | 1.82 | |
| Tandem Diabetes Care | 0.2 | $318k | 14k | 22.08 | |
| Cynosure | 0.2 | $299k | 10k | 29.31 | |
| ChinaCache International Holdings | 0.2 | $296k | 14k | 20.56 | |
| Teekay Tankers Ltd cl a | 0.2 | $219k | 62k | 3.53 | |
| Axogen (AXGN) | 0.1 | $189k | 62k | 3.05 | |
| General Motors Corp *w exp 12/31/201 | 0.1 | $197k | 70k | 2.81 | |
| TAOMEE HLDGS Ltd Sponsored | 0.1 | $178k | 30k | 5.93 | |
| eMagin Corporation | 0.0 | $27k | 11k | 2.50 |
