Granite Point Capital Management as of June 30, 2015
Portfolio Holdings for Granite Point Capital Management
Granite Point Capital Management holds 97 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 55.1 | $190M | 1.5M | 124.28 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 4.5 | $15M | 333k | 46.10 | |
| Nevro (NVRO) | 2.6 | $8.9M | 167k | 53.75 | |
| Adeptus Health Inc-class A | 2.5 | $8.5M | 89k | 94.99 | |
| OmniVision Technologies | 2.2 | $7.5M | 287k | 26.20 | |
| Ariad Pharmaceuticals | 1.7 | $5.8M | 706k | 8.27 | |
| WuXi PharmaTech | 1.6 | $5.4M | 128k | 42.26 | |
| Tetraphase Pharmaceuticals | 1.0 | $3.6M | 75k | 47.44 | |
| China Biologic Products | 1.0 | $3.4M | 29k | 115.16 | |
| Cardiovascular Systems | 1.0 | $3.4M | 128k | 26.45 | |
| Himax Technologies (HIMX) | 0.9 | $3.2M | 393k | 8.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $3.2M | 80k | 39.61 | |
| Motorcar Parts of America (MPAA) | 0.9 | $3.0M | 100k | 30.09 | |
| Intersect Ent | 0.8 | $2.8M | 99k | 28.63 | |
| Facebook Inc cl a (META) | 0.8 | $2.7M | 32k | 85.75 | |
| Good Times Restaurants (GTIM) | 0.8 | $2.6M | 291k | 8.81 | |
| Jd (JD) | 0.6 | $2.0M | 59k | 34.11 | |
| Spectranetics Corporation | 0.6 | $2.0M | 87k | 23.01 | |
| Invensense | 0.6 | $2.0M | 130k | 15.10 | |
| Proto Labs (PRLB) | 0.6 | $1.9M | 28k | 67.46 | |
| Biotelemetry | 0.6 | $1.9M | 202k | 9.43 | |
| Physicians Realty Trust | 0.6 | $1.9M | 123k | 15.36 | |
| General Motors Company (GM) | 0.5 | $1.9M | 56k | 33.32 | |
| Xueda Education | 0.5 | $1.9M | 494k | 3.78 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.5 | $1.8M | 82k | 22.25 | |
| Evolent Health (EVH) | 0.5 | $1.8M | 93k | 19.50 | |
| Ptc Therapeutics I (PTCT) | 0.5 | $1.8M | 37k | 48.12 | |
| Celgene Corporation | 0.5 | $1.7M | 15k | 115.72 | |
| Advisory Board Company | 0.5 | $1.7M | 31k | 54.68 | |
| New Oriental Education & Tech | 0.5 | $1.7M | 68k | 24.52 | |
| Adamas Pharmaceuticals | 0.5 | $1.6M | 62k | 26.22 | |
| Esperion Therapeutics (ESPR) | 0.5 | $1.6M | 19k | 81.78 | |
| E Commerce China Dangdang | 0.4 | $1.5M | 165k | 8.99 | |
| General Mtrs Co *w exp 07/10/201 | 0.4 | $1.4M | 90k | 16.06 | |
| Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A | 0.4 | $1.5M | 116k | 12.53 | |
| Mindbody | 0.4 | $1.5M | 105k | 13.83 | |
| Imprivata | 0.4 | $1.4M | 85k | 16.37 | |
| Summit Therapeutics Plc spons ads | 0.4 | $1.4M | 128k | 10.57 | |
| Sohu | 0.4 | $1.3M | 22k | 59.11 | |
| Cerner Corporation | 0.4 | $1.2M | 18k | 69.06 | |
| Fogo De Chao | 0.4 | $1.3M | 54k | 23.17 | |
| E-House | 0.3 | $1.2M | 178k | 6.72 | |
| SouFun Holdings | 0.3 | $1.2M | 143k | 8.41 | |
| Nord Anglia Education | 0.3 | $1.2M | 49k | 24.53 | |
| Sina Corporation | 0.3 | $1.1M | 21k | 53.57 | |
| Epizyme | 0.3 | $1.1M | 45k | 24.00 | |
| Denny's Corporation (DENN) | 0.3 | $1.0M | 90k | 11.61 | |
| Immersion Corporation (IMMR) | 0.3 | $950k | 75k | 12.67 | |
| Pixelworks (PXLW) | 0.3 | $969k | 165k | 5.88 | |
| Real Ind | 0.3 | $978k | 86k | 11.35 | |
| CNinsure | 0.3 | $927k | 105k | 8.83 | |
| TeleNav | 0.3 | $939k | 117k | 8.05 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $890k | 19k | 45.78 | |
| Amazon (AMZN) | 0.2 | $844k | 1.9k | 434.16 | |
| China Digital TV Holding | 0.2 | $875k | 211k | 4.15 | |
| Apple (AAPL) | 0.2 | $813k | 6.5k | 125.46 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $841k | 15k | 56.07 | |
| 21vianet Group (VNET) | 0.2 | $823k | 40k | 20.52 | |
| Tarena International Inc- | 0.2 | $809k | 64k | 12.66 | |
| D Bona Film Group | 0.2 | $799k | 66k | 12.21 | |
| Cempra | 0.2 | $798k | 23k | 34.37 | |
| Concert Pharmaceuticals I equity | 0.2 | $779k | 52k | 14.89 | |
| Youku | 0.2 | $765k | 31k | 24.52 | |
| XOMA CORP Common equity shares | 0.2 | $680k | 175k | 3.88 | |
| LeMaitre Vascular (LMAT) | 0.2 | $622k | 52k | 12.06 | |
| Glu Mobile | 0.2 | $604k | 97k | 6.21 | |
| TAL Education (TAL) | 0.2 | $572k | 16k | 35.31 | |
| REPCOM cla | 0.2 | $573k | 8.2k | 69.54 | |
| leju Holdings | 0.2 | $577k | 69k | 8.34 | |
| TASER International | 0.2 | $540k | 16k | 33.33 | |
| Accuray Incorporated (ARAY) | 0.1 | $522k | 77k | 6.74 | |
| China Distance Education Holdings | 0.1 | $510k | 32k | 16.03 | |
| 58 Com Inc spon adr rep a | 0.1 | $505k | 7.9k | 64.02 | |
| Perrigo Company (PRGO) | 0.1 | $499k | 2.7k | 184.81 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $464k | 3.9k | 119.90 | |
| Daqo New Energy Corp- (DQ) | 0.1 | $458k | 19k | 23.56 | |
| Mylan Nv | 0.1 | $458k | 6.8k | 67.85 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $406k | 6.0k | 67.67 | |
| Lifelock | 0.1 | $425k | 26k | 16.40 | |
| Neogen Corporation (NEOG) | 0.1 | $369k | 7.8k | 47.45 | |
| Derma Sciences | 0.1 | $394k | 55k | 7.15 | |
| Diplomat Pharmacy | 0.1 | $362k | 8.1k | 44.69 | |
| Acceleron Pharma | 0.1 | $359k | 11k | 31.61 | |
| Xencor (XNCR) | 0.1 | $356k | 16k | 21.98 | |
| BioTime | 0.1 | $321k | 88k | 3.63 | |
| Fireeye | 0.1 | $317k | 6.5k | 48.92 | |
| Alexion Pharmaceuticals | 0.1 | $281k | 1.6k | 180.71 | |
| Diversified Restaurant Holdi | 0.1 | $290k | 78k | 3.71 | |
| King Digital Entertainment | 0.1 | $285k | 20k | 14.25 | |
| Puma Biotechnology (PBYI) | 0.1 | $227k | 1.9k | 116.77 | |
| Concord Medical Services Holding | 0.1 | $185k | 26k | 7.06 | |
| NTN Buzztime | 0.1 | $159k | 690k | 0.23 | |
| Imprimis Pharmaceuticals | 0.1 | $184k | 23k | 8.12 | |
| China Techfaith Wireless Comm. Tech | 0.0 | $123k | 100k | 1.23 | |
| Xunlei Ltd- (XNET) | 0.0 | $140k | 12k | 12.00 | |
| Sky mobi | 0.0 | $54k | 10k | 5.19 | |
| ORIGIN AGRITECH LTD Com Stk | 0.0 | $40k | 20k | 1.99 |
