Granite Point Capital Management

Granite Point Capital Management as of Dec. 31, 2015

Portfolio Holdings for Granite Point Capital Management

Granite Point Capital Management holds 80 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 77.5 $518M 2.5M 203.87
PowerShares QQQ Trust, Series 1 5.0 $34M 300k 111.86
Nevro (NVRO) 1.3 $8.4M 125k 67.51
Facebook Inc cl a (META) 0.9 $6.1M 58k 104.66
Teekay Shipping Marshall Isl 0.7 $4.9M 500k 9.87
Himax Technologies (HIMX) 0.6 $4.1M 500k 8.20
Adeptus Health Inc-class A 0.6 $4.1M 75k 54.52
Ariad Pharmaceuticals 0.5 $3.6M 581k 6.25
Lifelock 0.5 $3.6M 253k 14.35
Aerie Pharmaceuticals 0.5 $3.3M 135k 24.35
Enanta Pharmaceuticals (ENTA) 0.4 $3.0M 90k 33.02
Integrated Device Technology 0.4 $2.8M 108k 26.35
Adamas Pharmaceuticals 0.4 $2.8M 101k 28.32
Nokia Corporation (NOK) 0.4 $2.8M 400k 7.02
Celgene Corporation 0.4 $2.7M 23k 119.76
Strongbridge Bioph shs usd 0.4 $2.7M 389k 6.89
Amazon (AMZN) 0.4 $2.6M 3.8k 675.93
Las Vegas Sands (LVS) 0.4 $2.4M 56k 43.84
Mallinckrodt Pub 0.3 $2.2M 30k 74.63
China Biologic Products 0.3 $2.2M 15k 142.48
General Motors Company (GM) 0.3 $2.2M 65k 34.02
Physicians Realty Trust 0.3 $2.1M 122k 16.86
Valeant Pharmaceuticals Int 0.3 $2.0M 20k 101.65
Alibaba Group Holding (BABA) 0.3 $2.0M 25k 81.27
Five Prime Therapeutics 0.3 $1.9M 46k 41.50
Xueda Education 0.3 $1.8M 331k 5.40
Intersect Ent 0.2 $1.5M 68k 22.50
General Mtrs Co *w exp 07/10/201 0.2 $1.5M 90k 16.36
Advisory Board Company 0.2 $1.3M 27k 49.59
Summit Therapeutics Plc spons ads 0.2 $1.4M 118k 11.50
TeleNav 0.2 $1.3M 226k 5.69
Biotelemetry 0.2 $1.3M 108k 11.68
Sina Corporation 0.2 $1.2M 25k 49.39
Lattice Semiconductor (LSCC) 0.2 $1.2M 183k 6.47
Good Times Restaurants (GTIM) 0.2 $1.2M 250k 4.80
Mindbody 0.2 $1.2M 79k 15.13
Advanced Micro Devices (AMD) 0.2 $1.1M 400k 2.87
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 35k 32.71
Ambarella (AMBA) 0.2 $1.1M 20k 55.75
New Oriental Education & Tech 0.2 $1.1M 34k 31.37
58 Com Inc spon adr rep a 0.2 $1.1M 16k 65.94
Qualcomm (QCOM) 0.1 $1.0M 20k 50.00
Nord Anglia Education 0.1 $949k 47k 20.28
Jd (JD) 0.1 $968k 30k 32.27
LeMaitre Vascular (LMAT) 0.1 $890k 52k 17.25
Tarena International Inc- 0.1 $839k 80k 10.44
Denny's Corporation (DENN) 0.1 $796k 81k 9.83
Yirendai (YRD) 0.1 $803k 85k 9.45
Marvell Technology Group 0.1 $706k 80k 8.82
Immersion Corporation (IMMR) 0.1 $708k 61k 11.65
China Lodging 0.1 $719k 23k 31.26
Qihoo 360 Technologies Co Lt 0.1 $728k 10k 72.80
Zendesk 0.1 $714k 27k 26.44
NVIDIA Corporation (NVDA) 0.1 $659k 20k 32.95
Sohu 0.1 $641k 11k 57.23
Homeinns Hotel 0.1 $683k 20k 34.15
Cypress Semiconductor Corporation 0.1 $589k 60k 9.82
OmniVision Technologies 0.1 $580k 20k 29.00
Silicon Motion Technology (SIMO) 0.1 $627k 20k 31.35
Daqo New Energy Corp- (DQ) 0.1 $599k 36k 16.64
eLong 0.1 $513k 30k 17.10
21vianet Group (VNET) 0.1 $564k 27k 21.13
Therapeuticsmd 0.1 $519k 50k 10.38
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.1 $531k 40k 13.38
Accuray Incorporated (ARAY) 0.1 $451k 67k 6.76
TravelCenters of America 0.1 $470k 50k 9.40
REPCOM cla 0.1 $500k 8.0k 62.50
Wynn Resorts (WYNN) 0.1 $415k 6.0k 69.17
E-House 0.1 $377k 60k 6.28
China Distance Education Holdings 0.1 $379k 26k 14.71
Network 0.1 $375k 103k 3.63
BioTime 0.1 $346k 85k 4.10
Netqin Mobile 0.1 $329k 91k 3.64
Melco Crown Entertainment (MLCO) 0.0 $235k 14k 16.79
HMS Holdings 0.0 $286k 23k 12.33
SouFun Holdings 0.0 $296k 40k 7.40
General Equipment Enterprises 0.0 $238k 40k 5.95
China Digital TV Holding 0.0 $231k 133k 1.74
Xencor (XNCR) 0.0 $213k 15k 14.61
Ehi Car Svcs Ltd spon ads cl a 0.0 $126k 10k 12.60