Granite Point Capital Management as of Dec. 31, 2014
Portfolio Holdings for Granite Point Capital Management
Granite Point Capital Management holds 76 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 42.0 | $90M | 750k | 119.62 | |
PowerShares QQQ Trust, Series 1 | 7.3 | $16M | 150k | 103.25 | |
Ariad Pharmaceuticals | 2.6 | $5.5M | 800k | 6.87 | |
TASER International | 2.5 | $5.3M | 200k | 26.48 | |
Prosensa Hldgs B V Shs Usd | 2.1 | $4.4M | 235k | 18.75 | |
Pharmacyclics | 2.0 | $4.3M | 35k | 122.26 | |
OmniVision Technologies | 2.0 | $4.2M | 163k | 26.00 | |
Ptc Therapeutics I (PTCT) | 1.8 | $3.8M | 73k | 51.77 | |
Facebook Inc cl a (META) | 1.6 | $3.5M | 45k | 78.02 | |
Himax Technologies (HIMX) | 1.6 | $3.4M | 420k | 8.06 | |
Physicians Realty Trust | 1.5 | $3.2M | 190k | 16.60 | |
Baidu (BIDU) | 1.4 | $3.0M | 13k | 228.00 | |
WuXi PharmaTech | 1.3 | $2.7M | 80k | 33.68 | |
China Biologic Products | 1.3 | $2.7M | 40k | 67.22 | |
China Distance Education Holdings | 1.2 | $2.6M | 160k | 16.39 | |
Adeptus Health Inc-class A | 1.1 | $2.4M | 65k | 37.40 | |
VASCO Data Security International | 1.1 | $2.3M | 80k | 28.21 | |
Biotelemetry | 1.1 | $2.3M | 225k | 10.03 | |
Palo Alto Networks (PANW) | 1.0 | $2.2M | 18k | 122.56 | |
Linkedin Corp | 1.0 | $2.1M | 9.0k | 229.67 | |
Bitauto Hldg | 0.9 | $1.9M | 27k | 70.41 | |
Auspex Pharmaceuticals | 0.9 | $1.9M | 36k | 52.47 | |
Celgene Corporation | 0.8 | $1.8M | 16k | 111.88 | |
General Mtrs Co *w exp 07/10/201 | 0.8 | $1.7M | 100k | 17.13 | |
Intersect Ent | 0.8 | $1.7M | 90k | 18.56 | |
Alibaba Group Holding (BABA) | 0.7 | $1.6M | 15k | 103.93 | |
Tetraphase Pharmaceuticals | 0.7 | $1.4M | 35k | 39.71 | |
EXACT Sciences Corporation (EXAS) | 0.6 | $1.4M | 50k | 27.44 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.6 | $1.4M | 70k | 19.54 | |
Cardiovascular Systems | 0.6 | $1.4M | 45k | 30.09 | |
Shire | 0.6 | $1.3M | 6.0k | 212.50 | |
Spectranetics Corporation | 0.6 | $1.2M | 36k | 34.58 | |
Tarena International Inc- | 0.6 | $1.2M | 110k | 11.10 | |
Healthcare Services (HCSG) | 0.5 | $1.1M | 36k | 30.92 | |
Enanta Pharmaceuticals (ENTA) | 0.5 | $1.1M | 22k | 50.86 | |
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A | 0.5 | $1.1M | 65k | 17.08 | |
Methode Electronics (MEI) | 0.5 | $1.1M | 30k | 36.50 | |
Neogen Corporation (NEOG) | 0.5 | $1.1M | 22k | 49.59 | |
China Digital TV Holding | 0.5 | $1.1M | 350k | 3.06 | |
Adamas Pharmaceuticals | 0.5 | $1.1M | 62k | 17.28 | |
Gentherm (THRM) | 0.5 | $989k | 27k | 36.63 | |
Concert Pharmaceuticals I equity | 0.4 | $936k | 70k | 13.32 | |
Denny's Corporation (DENN) | 0.4 | $928k | 90k | 10.31 | |
Neurocrine Biosciences (NBIX) | 0.4 | $894k | 40k | 22.35 | |
Advisory Board Company | 0.4 | $906k | 19k | 48.97 | |
TeleNav | 0.4 | $901k | 135k | 6.67 | |
NxStage Medical | 0.4 | $807k | 45k | 17.93 | |
MiMedx (MDXG) | 0.4 | $807k | 70k | 11.53 | |
Pacira Pharmaceuticals (PCRX) | 0.4 | $798k | 9.0k | 88.67 | |
Orbotech Ltd Com Stk | 0.3 | $740k | 50k | 14.80 | |
Achillion Pharmaceuticals | 0.3 | $735k | 60k | 12.25 | |
Integrated Device Technology | 0.3 | $706k | 36k | 19.61 | |
TAL Education (TAL) | 0.3 | $702k | 25k | 28.08 | |
Good Times Restaurants (GTIM) | 0.3 | $696k | 100k | 6.96 | |
IPG Photonics Corporation (IPGP) | 0.3 | $674k | 9.0k | 74.89 | |
Puma Biotechnology (PBYI) | 0.3 | $662k | 3.5k | 189.14 | |
D Bona Film Group | 0.3 | $630k | 89k | 7.08 | |
Steris Corporation | 0.3 | $584k | 9.0k | 64.89 | |
LeMaitre Vascular (LMAT) | 0.3 | $581k | 76k | 7.65 | |
Acceleron Pharma | 0.3 | $584k | 15k | 38.93 | |
CNinsure | 0.2 | $530k | 80k | 6.62 | |
Diversified Restaurant Holdi | 0.2 | $516k | 100k | 5.16 | |
Alnylam Pharmaceuticals (ALNY) | 0.2 | $485k | 5.0k | 97.00 | |
Nord Anglia Education | 0.2 | $477k | 25k | 19.08 | |
Alexion Pharmaceuticals | 0.2 | $444k | 2.4k | 185.00 | |
21vianet Group (VNET) | 0.2 | $438k | 28k | 15.46 | |
BioTime | 0.2 | $429k | 115k | 3.73 | |
Wright Medical | 0.2 | $403k | 15k | 26.87 | |
NTN Buzztime | 0.2 | $396k | 900k | 0.44 | |
Silicon Image | 0.1 | $276k | 50k | 5.52 | |
Immersion Corporation (IMMR) | 0.1 | $284k | 30k | 9.47 | |
Xueda Education | 0.1 | $276k | 116k | 2.39 | |
Diplomat Pharmacy | 0.1 | $274k | 10k | 27.40 | |
Ameres (AMRC) | 0.1 | $210k | 30k | 7.00 | |
Lightinthebox Holdings | 0.1 | $185k | 30k | 6.27 | |
ChinaCache International Holdings | 0.1 | $119k | 13k | 9.18 |