Granite Point Capital Management as of June 30, 2014
Portfolio Holdings for Granite Point Capital Management
Granite Point Capital Management holds 88 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 32.7 | $48M | 400k | 118.81 | |
| General Motors Company (GM) | 5.6 | $8.2M | 225k | 36.32 | |
| Tarena International Inc- | 3.3 | $4.9M | 370k | 13.13 | |
| Gentherm (THRM) | 2.8 | $4.0M | 90k | 44.46 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.6 | $3.8M | 20k | 187.75 | |
| Facebook Inc cl a (META) | 2.3 | $3.4M | 50k | 67.30 | |
| Apple (AAPL) | 2.2 | $3.3M | 35k | 92.94 | |
| Ariad Pharmaceuticals | 2.0 | $2.9M | 450k | 6.37 | |
| Physicians Realty Trust | 1.8 | $2.6M | 181k | 14.39 | |
| General Mtrs Co *w exp 07/10/201 | 1.7 | $2.5M | 135k | 18.56 | |
| China Distance Education Holdings | 1.6 | $2.4M | 142k | 16.76 | |
| WuXi PharmaTech | 1.6 | $2.3M | 70k | 32.86 | |
| Methode Electronics (MEI) | 1.3 | $1.9M | 50k | 38.22 | |
| China Digital TV Holding | 1.2 | $1.8M | 400k | 4.47 | |
| Christopher & Banks Corporation (CBKCQ) | 1.2 | $1.8M | 200k | 8.76 | |
| Revance Therapeutics (RVNC) | 1.2 | $1.7M | 50k | 34.00 | |
| China Biologic Products | 1.1 | $1.6M | 35k | 44.46 | |
| Cardiovascular Systems | 1.1 | $1.6M | 50k | 31.16 | |
| 1.1 | $1.5M | 2.6k | 584.62 | ||
| Google Inc Class C | 1.0 | $1.5M | 2.6k | 575.38 | |
| Quality Distribution | 1.0 | $1.5M | 100k | 14.86 | |
| Questcor Pharmaceuticals | 0.9 | $1.4M | 15k | 92.47 | |
| Integrated Device Technology | 0.8 | $1.2M | 80k | 15.46 | |
| priceline.com Incorporated | 0.8 | $1.2M | 1.0k | 1203.00 | |
| Biotelemetry | 0.8 | $1.1M | 160k | 7.17 | |
| iGATE Corporation | 0.8 | $1.1M | 30k | 36.40 | |
| Enanta Pharmaceuticals (ENTA) | 0.7 | $1.1M | 25k | 43.08 | |
| AngioDynamics (ANGO) | 0.7 | $1.1M | 65k | 16.32 | |
| On Assignment | 0.7 | $1.1M | 30k | 35.57 | |
| Xueda Education | 0.7 | $1.1M | 238k | 4.45 | |
| Alcobra | 0.7 | $1.0M | 60k | 17.32 | |
| Celgene Corporation | 0.7 | $1.0M | 12k | 85.92 | |
| Galmed Pharmaceuticals | 0.7 | $1.0M | 104k | 9.74 | |
| Prosensa Hldgs B V Shs Usd | 0.7 | $1.0M | 80k | 12.62 | |
| Atmel Corporation | 0.6 | $937k | 100k | 9.37 | |
| Spectranetics Corporation | 0.6 | $915k | 40k | 22.88 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $919k | 10k | 91.90 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $906k | 10k | 90.60 | |
| Oasis Petroleum | 0.6 | $894k | 16k | 55.88 | |
| AirMedia | 0.6 | $881k | 387k | 2.28 | |
| Michael Kors Holdings | 0.6 | $887k | 10k | 88.70 | |
| Palo Alto Networks (PANW) | 0.6 | $839k | 10k | 83.90 | |
| TrueBlue (TBI) | 0.6 | $827k | 30k | 27.57 | |
| Vanda Pharmaceuticals (VNDA) | 0.6 | $809k | 50k | 16.18 | |
| Country Syl Ckng Restaurant Chain | 0.6 | $797k | 89k | 8.96 | |
| Aratana Therapeutics | 0.5 | $781k | 50k | 15.62 | |
| Rice Energy | 0.5 | $761k | 25k | 30.44 | |
| Capital Senior Living Corporation | 0.5 | $715k | 30k | 23.83 | |
| Douglas Dynamics (PLOW) | 0.5 | $705k | 40k | 17.62 | |
| TAL Education (TAL) | 0.5 | $688k | 25k | 27.52 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $668k | 45k | 14.84 | |
| NPS Pharmaceuticals | 0.5 | $661k | 20k | 33.05 | |
| Market Vectors Gold Miners ETF | 0.5 | $661k | 25k | 26.44 | |
| LeMaitre Vascular (LMAT) | 0.4 | $628k | 76k | 8.27 | |
| Five Prime Therapeutics | 0.4 | $622k | 40k | 15.55 | |
| NTN Buzztime | 0.4 | $588k | 1.1M | 0.53 | |
| Steris Corporation | 0.4 | $535k | 10k | 53.50 | |
| Therapeuticsmd | 0.4 | $530k | 120k | 4.42 | |
| Sohu | 0.4 | $519k | 9.0k | 57.67 | |
| Acceleron Pharma | 0.3 | $510k | 15k | 34.00 | |
| VASCO Data Security International | 0.3 | $499k | 43k | 11.60 | |
| MiMedx (MDXG) | 0.3 | $496k | 70k | 7.09 | |
| Actions Semiconductor (ACTS) | 0.3 | $476k | 200k | 2.38 | |
| Wright Medical | 0.3 | $471k | 15k | 31.40 | |
| Nord Anglia Education | 0.3 | $458k | 25k | 18.32 | |
| Core-Mark Holding Company | 0.3 | $456k | 10k | 45.60 | |
| STAAR Surgical Company (STAA) | 0.3 | $420k | 25k | 16.80 | |
| Alexion Pharmaceuticals | 0.3 | $422k | 2.7k | 156.30 | |
| Diversified Restaurant Holdi | 0.3 | $420k | 88k | 4.77 | |
| CNinsure | 0.3 | $400k | 58k | 6.86 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.3 | $403k | 84k | 4.81 | |
| KongZhong Corporation | 0.3 | $394k | 45k | 8.69 | |
| Denny's Corporation (DENN) | 0.2 | $359k | 55k | 6.53 | |
| Uniqure Nv (QURE) | 0.2 | $340k | 25k | 13.60 | |
| Winthrop Realty Trust | 0.2 | $307k | 20k | 15.35 | |
| Acelrx Pharmaceuticals | 0.2 | $308k | 30k | 10.27 | |
| Perfect World | 0.2 | $294k | 15k | 19.60 | |
| Arrowhead Research | 0.2 | $286k | 20k | 14.30 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $271k | 12k | 22.58 | |
| Puma Biotechnology (PBYI) | 0.2 | $264k | 4.0k | 66.00 | |
| PGT | 0.2 | $254k | 30k | 8.47 | |
| Parsley Energy Inc-class A | 0.2 | $241k | 10k | 24.10 | |
| ValueVision Media | 0.1 | $218k | 44k | 4.99 | |
| Ameres (AMRC) | 0.1 | $211k | 30k | 7.03 | |
| EnteroMedics | 0.1 | $203k | 130k | 1.56 | |
| ChinaCache International Holdings | 0.1 | $203k | 13k | 15.66 | |
| Tandem Diabetes Care | 0.1 | $163k | 10k | 16.30 | |
| General Motors Corp *w exp 12/31/201 | 0.1 | $93k | 37k | 2.51 |
