Granite Point Capital Management

Granite Point Capital Management as of Sept. 30, 2014

Portfolio Holdings for Granite Point Capital Management

Granite Point Capital Management holds 80 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Russell 2000 Index (IWM) 46.3 $93M 850k 109.35
Himax Technologies (HIMX) 4.8 $9.6M 950k 10.15
General Motors Company (GM) 3.2 $6.4M 200k 31.94
Gentherm (THRM) 2.1 $4.2M 100k 42.23
Facebook Inc cl a (META) 2.0 $4.0M 50k 79.04
Ariad Pharmaceuticals 1.9 $3.8M 700k 5.40
Physicians Realty Trust 1.7 $3.5M 253k 13.72
Baidu (BIDU) 1.6 $3.3M 15k 218.20
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 1.5 $3.1M 182k 17.01
Adeptus Health Inc-class A 1.2 $2.5M 100k 24.90
China Distance Education Holdings 1.2 $2.5M 177k 14.01
WuXi PharmaTech 1.2 $2.5M 70k 35.01
Apple (AAPL) 1.0 $2.0M 20k 100.75
Palo Alto Networks (PANW) 1.0 $2.0M 20k 98.10
General Mtrs Co *w exp 07/10/201 1.0 $2.0M 135k 14.45
China Biologic Products 0.9 $1.9M 35k 53.97
Pharmacyclics 0.9 $1.8M 15k 117.40
Christopher & Banks Corporation (CBKCQ) 0.9 $1.7M 175k 9.89
Biotelemetry 0.8 $1.7M 250k 6.71
TASER International 0.8 $1.5M 100k 15.44
Intersect Ent 0.8 $1.6M 100k 15.50
Google 0.8 $1.5M 2.6k 588.46
China Digital TV Holding 0.8 $1.5M 375k 4.09
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.8 $1.5M 8.0k 189.00
REPCOM cla 0.8 $1.5M 20k 74.90
Google Inc Class C 0.8 $1.5M 2.6k 577.31
EXACT Sciences Corporation (EXAS) 0.7 $1.4M 70k 19.39
Methode Electronics (MEI) 0.6 $1.3M 35k 36.86
Prosensa Hldgs B V Shs Usd 0.6 $1.3M 150k 8.43
Tesla Motors (TSLA) 0.6 $1.2M 5.0k 242.60
Neogen Corporation (NEOG) 0.6 $1.2M 30k 39.50
Cardiovascular Systems 0.6 $1.2M 50k 23.64
New Oriental Education & Tech 0.6 $1.2M 50k 23.20
Celgene Corporation 0.6 $1.1M 12k 94.75
Healthcare Services (HCSG) 0.6 $1.1M 40k 28.60
Integrated Device Technology 0.6 $1.1M 70k 15.96
Spectranetics Corporation 0.5 $1.1M 40k 26.58
TAL Education (TAL) 0.5 $1.0M 30k 34.93
Adamas Pharmaceuticals 0.5 $1.0M 62k 16.76
Auspex Pharmaceuticals 0.5 $1.0M 40k 25.68
Tarena International Inc- 0.5 $1.0M 80k 12.92
TeleNav 0.5 $1.0M 150k 6.70
Enanta Pharmaceuticals (ENTA) 0.5 $989k 25k 39.56
Pacira Pharmaceuticals (PCRX) 0.5 $969k 10k 96.90
Puma Biotechnology (PBYI) 0.5 $954k 4.0k 238.50
Alibaba Group Holding (BABA) 0.4 $889k 10k 88.90
Atmel Corporation 0.4 $808k 100k 8.08
Tetraphase Pharmaceuticals 0.4 $798k 40k 19.95
Esperion Therapeutics (ESPR) 0.4 $734k 30k 24.47
Neurocrine Biosciences (NBIX) 0.3 $705k 45k 15.67
Ptc Therapeutics I (PTCT) 0.3 $713k 16k 44.01
Qihoo 360 Technologies Co Lt 0.3 $675k 10k 67.50
NxStage Medical 0.3 $657k 50k 13.14
Oasis Petroleum 0.3 $669k 16k 41.81
Rice Energy 0.3 $665k 25k 26.60
Denny's Corporation (DENN) 0.3 $633k 90k 7.03
D Bona Film Group 0.3 $601k 100k 6.01
Xueda Education 0.3 $586k 201k 2.91
Joy Global 0.3 $545k 10k 54.50
Steris Corporation 0.3 $540k 10k 54.00
iGATE Corporation 0.3 $551k 15k 36.73
LeMaitre Vascular (LMAT) 0.3 $522k 76k 6.88
Jd (JD) 0.3 $516k 20k 25.80
CNinsure 0.2 $495k 90k 5.50
MiMedx (MDXG) 0.2 $499k 70k 7.13
Demandware 0.2 $509k 10k 50.90
Diversified Restaurant Holdi 0.2 $492k 100k 4.92
Wright Medical 0.2 $455k 15k 30.33
Acceleron Pharma 0.2 $454k 15k 30.27
Alexion Pharmaceuticals 0.2 $448k 2.7k 165.93
Nord Anglia Education 0.2 $425k 25k 17.00
NTN Buzztime 0.2 $366k 1.1M 0.33
Winthrop Realty Trust 0.1 $301k 20k 15.05
ACADIA Pharmaceuticals (ACAD) 0.1 $297k 12k 24.75
Alcobra 0.1 $309k 20k 15.45
PGT 0.1 $280k 30k 9.33
Vanda Pharmaceuticals (VNDA) 0.1 $208k 20k 10.40
Ameres (AMRC) 0.1 $206k 30k 6.87
ChinaCache International Holdings 0.1 $179k 13k 13.81
Silicon Image 0.1 $97k 19k 5.03