Granite Point Capital Management as of March 31, 2015
Portfolio Holdings for Granite Point Capital Management
Granite Point Capital Management holds 97 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 41.0 | $112M | 900k | 124.37 | |
| PowerShares QQQ Trust, Series 1 | 5.8 | $16M | 150k | 105.60 | |
| OmniVision Technologies | 4.3 | $12M | 442k | 26.37 | |
| Ariad Pharmaceuticals | 2.7 | $7.4M | 900k | 8.24 | |
| WuXi PharmaTech | 2.6 | $7.0M | 180k | 38.78 | |
| Tesla Motors (TSLA) | 2.6 | $7.0M | 37k | 188.80 | |
| TASER International | 1.5 | $4.2M | 175k | 24.11 | |
| Integrated Silicon Solution | 1.4 | $3.9M | 219k | 17.89 | |
| China Biologic Products | 1.4 | $3.8M | 40k | 95.50 | |
| Facebook Inc cl a (META) | 1.4 | $3.7M | 45k | 82.22 | |
| Adeptus Health Inc-class A | 1.3 | $3.5M | 70k | 50.21 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.2 | $3.4M | 116k | 29.44 | |
| General Motors Company (GM) | 1.2 | $3.4M | 90k | 37.50 | |
| Physicians Realty Trust | 1.2 | $3.3M | 190k | 17.61 | |
| Gentex Corporation (GNTX) | 1.2 | $3.2M | 175k | 18.30 | |
| Tetraphase Pharmaceuticals | 1.1 | $2.9M | 79k | 36.64 | |
| TeleNav | 1.0 | $2.8M | 350k | 7.92 | |
| Nevro (NVRO) | 1.0 | $2.7M | 56k | 47.93 | |
| Palo Alto Networks (PANW) | 1.0 | $2.6M | 18k | 146.06 | |
| Esperion Therapeutics (ESPR) | 0.9 | $2.4M | 26k | 92.62 | |
| Celgene Corporation | 0.8 | $2.3M | 20k | 115.30 | |
| Linkedin Corp | 0.8 | $2.2M | 9.0k | 249.89 | |
| Biotelemetry | 0.8 | $2.2M | 250k | 8.85 | |
| Intersect Ent | 0.8 | $2.1M | 80k | 25.82 | |
| Cardiovascular Systems | 0.7 | $2.0M | 51k | 39.03 | |
| General Mtrs Co *w exp 07/10/201 | 0.7 | $2.0M | 100k | 19.65 | |
| Concert Pharmaceuticals I equity | 0.7 | $2.0M | 130k | 15.15 | |
| Ruckus Wireless | 0.7 | $1.9M | 150k | 12.87 | |
| Jd (JD) | 0.6 | $1.7M | 58k | 29.38 | |
| Advisory Board Company | 0.6 | $1.6M | 30k | 53.27 | |
| Summit Therapeutics Plc spons ads | 0.6 | $1.5M | 125k | 12.39 | |
| China Digital TV Holding | 0.5 | $1.5M | 400k | 3.69 | |
| Imprivata | 0.5 | $1.4M | 100k | 14.00 | |
| Apple (AAPL) | 0.5 | $1.2M | 10k | 124.40 | |
| Spectranetics Corporation | 0.5 | $1.3M | 36k | 34.75 | |
| Ptc Therapeutics I (PTCT) | 0.5 | $1.2M | 20k | 60.85 | |
| Integrated Device Technology | 0.4 | $1.2M | 60k | 20.02 | |
| Healthcare Services (HCSG) | 0.4 | $1.2M | 36k | 32.14 | |
| Motorcar Parts of America (MPAA) | 0.4 | $1.1M | 40k | 27.80 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $1.1M | 50k | 22.02 | |
| Google Inc Class C | 0.4 | $1.1M | 2.0k | 548.00 | |
| Good Times Restaurants (GTIM) | 0.4 | $1.1M | 150k | 7.19 | |
| Adamas Pharmaceuticals | 0.4 | $1.1M | 62k | 17.41 | |
| Truecar (TRUE) | 0.4 | $1.1M | 60k | 17.85 | |
| Denny's Corporation (DENN) | 0.4 | $1.0M | 90k | 11.40 | |
| Neogen Corporation (NEOG) | 0.4 | $1.0M | 22k | 46.73 | |
| Shire | 0.3 | $957k | 4.0k | 239.25 | |
| Francescas Hldgs Corp | 0.3 | $890k | 50k | 17.80 | |
| CNinsure | 0.3 | $863k | 100k | 8.63 | |
| Carbonite | 0.3 | $858k | 60k | 14.30 | |
| TAL Education (TAL) | 0.3 | $831k | 25k | 33.24 | |
| China Distance Education Holdings | 0.3 | $823k | 49k | 16.76 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.3 | $818k | 15k | 54.53 | |
| Tarena International Inc- | 0.3 | $827k | 85k | 9.73 | |
| NxStage Medical | 0.3 | $779k | 45k | 17.31 | |
| Orbotech Ltd Com Stk | 0.3 | $802k | 50k | 16.04 | |
| Daqo New Energy Corp- (DQ) | 0.3 | $795k | 30k | 26.50 | |
| D Bona Film Group | 0.3 | $737k | 99k | 7.44 | |
| XOMA CORP Common equity shares | 0.3 | $728k | 200k | 3.64 | |
| Qihoo 360 Technologies Co Lt | 0.3 | $717k | 14k | 51.21 | |
| Puma Biotechnology (PBYI) | 0.3 | $708k | 3.0k | 236.00 | |
| Enanta Pharmaceuticals (ENTA) | 0.2 | $674k | 22k | 30.64 | |
| Diplomat Pharmacy | 0.2 | $692k | 20k | 34.60 | |
| Habit Restaurants Inc/the-a | 0.2 | $675k | 21k | 32.14 | |
| Receptos | 0.2 | $660k | 4.0k | 165.00 | |
| Steris Corporation | 0.2 | $632k | 9.0k | 70.22 | |
| LeMaitre Vascular (LMAT) | 0.2 | $636k | 76k | 8.38 | |
| BioTime | 0.2 | $572k | 115k | 4.97 | |
| Procera Networks | 0.2 | $563k | 60k | 9.38 | |
| Lifelock | 0.2 | $564k | 40k | 14.10 | |
| Acceleron Pharma | 0.2 | $571k | 15k | 38.07 | |
| Nord Anglia Education | 0.2 | $568k | 25k | 22.72 | |
| New Oriental Education & Tech | 0.2 | $554k | 25k | 22.16 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $522k | 5.0k | 104.40 | |
| Xueda Education | 0.2 | $499k | 185k | 2.70 | |
| Shake Shack Inc cl a (SHAK) | 0.2 | $475k | 9.5k | 50.00 | |
| Alexion Pharmaceuticals | 0.1 | $416k | 2.4k | 173.33 | |
| Tripadvisor (TRIP) | 0.1 | $416k | 5.0k | 83.20 | |
| Diversified Restaurant Holdi | 0.1 | $420k | 100k | 4.20 | |
| NTN Buzztime | 0.1 | $378k | 900k | 0.42 | |
| Youku | 0.1 | $375k | 30k | 12.50 | |
| Stratasys (SSYS) | 0.1 | $369k | 7.0k | 52.71 | |
| Fireeye | 0.1 | $393k | 10k | 39.30 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.1 | $377k | 30k | 12.57 | |
| AngioDynamics (ANGO) | 0.1 | $356k | 20k | 17.80 | |
| Smith & Nephew (SNN) | 0.1 | $342k | 10k | 34.20 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $355k | 4.0k | 88.75 | |
| Immersion Corporation (IMMR) | 0.1 | $275k | 30k | 9.17 | |
| USA Technologies | 0.1 | $275k | 100k | 2.75 | |
| 58 Com Inc spon adr rep a | 0.1 | $264k | 5.0k | 52.80 | |
| Xencor (XNCR) | 0.1 | $276k | 18k | 15.33 | |
| Imprimis Pharmaceuticals | 0.1 | $240k | 30k | 7.98 | |
| Ameres (AMRC) | 0.1 | $222k | 30k | 7.40 | |
| Phoenix New Media | 0.1 | $227k | 40k | 5.68 | |
| Xunlei Ltd- (XNET) | 0.1 | $229k | 36k | 6.36 | |
| E-future Information Technolog Com Stk | 0.0 | $69k | 18k | 3.90 | |
| SouFun Holdings | 0.0 | $84k | 14k | 6.00 |
