Granite Point Capital Management

Granite Point Capital Management as of Sept. 30, 2015

Portfolio Holdings for Granite Point Capital Management

Granite Point Capital Management holds 88 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Russell 2000 Index (IWM) 26.9 $39M 360k 109.20
Adeptus Health Inc-class A 5.5 $8.0M 99k 80.76
Facebook Inc cl a (META) 3.7 $5.4M 60k 89.90
Nevro (NVRO) 3.7 $5.4M 116k 46.39
Himax Technologies (HIMX) 3.5 $5.1M 644k 7.97
Intersect Ent 3.2 $4.7M 200k 23.40
Ariad Pharmaceuticals 2.5 $3.7M 635k 5.84
Apple (AAPL) 2.3 $3.3M 30k 110.30
TASER International 2.3 $3.3M 150k 22.03
Proto Labs (PRLB) 1.7 $2.4M 36k 67.01
Good Times Restaurants (GTIM) 1.6 $2.3M 374k 6.25
Amazon (AMZN) 1.5 $2.1M 4.2k 511.90
TeleNav 1.4 $2.1M 268k 7.81
Physicians Realty Trust 1.4 $2.0M 136k 15.09
China Biologic Products 1.2 $1.8M 20k 89.80
Mindbody 1.2 $1.8M 113k 15.63
Xueda Education 1.2 $1.8M 339k 5.16
iShares MSCI Emerging Markets Indx (EEM) 1.1 $1.6M 50k 32.78
Celgene Corporation 1.1 $1.5M 14k 108.18
58 Com Inc spon adr rep a 1.0 $1.5M 32k 47.06
Biotelemetry 1.0 $1.5M 120k 12.24
Gentex Corporation (GNTX) 1.0 $1.5M 94k 15.50
Imprivata 1.0 $1.4M 80k 17.76
Evolent Health (EVH) 1.0 $1.4M 88k 15.96
Advisory Board Company 0.9 $1.4M 30k 45.54
General Motors Company (GM) 0.9 $1.4M 45k 30.02
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.9 $1.3M 80k 16.80
Summit Therapeutics Plc spons ads 0.9 $1.3M 128k 10.41
Two Harbors Investment 0.8 $1.2M 140k 8.82
Aerie Pharmaceuticals 0.8 $1.2M 70k 17.74
Integrated Device Technology 0.8 $1.2M 60k 20.30
General Mtrs Co *w exp 07/10/201 0.8 $1.2M 90k 13.22
Cerner Corporation 0.7 $1.1M 18k 59.94
Nord Anglia Education 0.7 $1.1M 52k 20.33
Sina Corporation 0.7 $1.0M 26k 40.12
Denny's Corporation (DENN) 0.7 $993k 90k 11.03
Spectranetics Corporation 0.7 $975k 83k 11.79
Diplomat Pharmacy 0.7 $982k 34k 28.72
Ptc Therapeutics I (PTCT) 0.7 $946k 35k 26.70
Adamas Pharmaceuticals 0.6 $931k 56k 16.74
Concert Pharmaceuticals I equity 0.6 $884k 47k 18.77
Market Vectors Semiconductor E 0.6 $848k 17k 49.88
Fogo De Chao 0.6 $852k 55k 15.61
Lifelock 0.6 $826k 94k 8.76
Asbury Automotive (ABG) 0.6 $812k 10k 81.20
HMS Holdings 0.6 $824k 94k 8.77
Spdr S&p 500 Etf (SPY) 0.5 $767k 4.0k 191.75
Immersion Corporation (IMMR) 0.5 $758k 68k 11.23
Direxion Shs Etf Tr csi300 china1x 0.5 $759k 15k 50.60
Aercap Holdings Nv Ord Cmn (AER) 0.5 $743k 19k 38.22
Bluebird Bio (BLUE) 0.5 $684k 8.0k 85.50
Daqo New Energy Corp- (DQ) 0.4 $640k 40k 16.00
LeMaitre Vascular (LMAT) 0.4 $629k 52k 12.19
Cempra 0.4 $619k 22k 27.82
E-House 0.4 $594k 100k 5.94
Epizyme 0.4 $579k 45k 12.87
Zendesk 0.4 $591k 30k 19.70
Titan Machinery (TITN) 0.4 $574k 50k 11.48
Tarena International Inc- 0.4 $569k 60k 9.48
Pixelworks (PXLW) 0.4 $540k 150k 3.61
Melco Crown Entertainment (MLCO) 0.4 $523k 38k 13.76
CNinsure 0.4 $524k 69k 7.65
Jd (JD) 0.4 $521k 20k 26.05
OmniVision Technologies 0.3 $447k 17k 26.28
WuXi PharmaTech 0.3 $432k 10k 43.20
REPCOM cla 0.3 $436k 8.0k 54.50
Perrigo Company (PRGO) 0.3 $425k 2.7k 157.41
Sohu 0.3 $413k 10k 41.30
Credit Suisse Nassau Brh invrs vix sterm 0.3 $414k 17k 24.35
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.3 $401k 40k 10.11
Accuray Incorporated (ARAY) 0.2 $370k 74k 4.99
China Distance Education Holdings 0.2 $366k 29k 12.78
Alnylam Pharmaceuticals (ALNY) 0.2 $298k 3.7k 80.37
China Digital TV Holding 0.2 $282k 145k 1.95
XOMA CORP Common equity shares 0.2 $271k 361k 0.75
Mylan Nv 0.2 $272k 6.8k 40.30
Netqin Mobile 0.2 $265k 80k 3.31
BioTime 0.2 $253k 85k 2.99
China Lodging 0.2 $243k 10k 24.30
D Bona Film Group 0.2 $245k 21k 11.89
Jumei Intl Hldg Ltd Sponsored 0.2 $247k 25k 9.88
Synutra International 0.2 $234k 49k 4.75
Xencor (XNCR) 0.1 $198k 16k 12.22
Glu Mobile 0.1 $175k 40k 4.38
Imprimis Pharmaceuticals 0.1 $132k 20k 6.47
Concord Medical Services Holding 0.1 $122k 26k 4.65
China Techfaith Wireless Comm. Tech 0.0 $28k 50k 0.56
ORIGIN AGRITECH LTD Com Stk 0.0 $27k 20k 1.34