Granite Point Capital Management

Granite Point Capital Management as of June 30, 2016

Portfolio Holdings for Granite Point Capital Management

Granite Point Capital Management holds 79 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Russell 2000 Index (IWM) 36.0 $84M 1.0M 81.49
iShares MSCI Emerging Markets Indx (EEM) 7.2 $17M 490k 34.36
SPDR Gold Trust (GLD) 4.7 $11M 87k 126.57
Shake Shack Inc cl a (SHAK) 4.7 $11M 300k 36.43
Alibaba Group Holding (BABA) 4.4 $10M 130k 79.50
Nevro (NVRO) 2.3 $5.4M 74k 73.77
Adeptus Health Inc-class A 2.2 $5.2M 101k 51.66
Facebook Inc cl a (META) 2.0 $4.6M 40k 114.28
Amazon (AMZN) 1.9 $4.3M 6.0k 715.68
Vaneck Vectors Gold Miners mutual (GDX) 1.7 $4.0M 144k 27.70
NVIDIA Corporation (NVDA) 1.6 $3.8M 81k 47.01
Adamas Pharmaceuticals 1.5 $3.4M 224k 15.14
Teekay Shipping Marshall Isl 1.4 $3.2M 453k 7.13
Ariad Pharmaceuticals 1.4 $3.2M 431k 7.39
Strongbridge Bioph shs usd 1.2 $2.8M 706k 3.98
JPMorgan Chase & Co. (JPM) 1.1 $2.4M 39k 62.14
Ptc Therapeutics I (PTCT) 1.0 $2.3M 328k 7.02
Sina Corporation 0.9 $2.2M 43k 51.87
Sarepta Therapeutics (SRPT) 0.9 $2.2M 115k 19.07
21vianet Group (VNET) 0.8 $2.0M 192k 10.21
Mindbody 0.8 $1.9M 121k 16.14
Physicians Realty Trust 0.7 $1.7M 80k 21.01
Therapeuticsmd 0.7 $1.7M 195k 8.50
Tyler Technologies (TYL) 0.7 $1.6M 9.3k 166.67
Aixtron 0.7 $1.5M 250k 6.06
NetEase (NTES) 0.6 $1.5M 7.5k 193.22
NxStage Medical 0.6 $1.5M 67k 21.67
Himax Technologies (HIMX) 0.6 $1.4M 173k 8.26
Lattice Semiconductor (LSCC) 0.6 $1.4M 256k 5.35
Valeant Pharmaceuticals Int 0.6 $1.3M 65k 20.14
Daqo New Energy Corp- (DQ) 0.6 $1.3M 58k 22.57
Tesaro 0.5 $1.3M 15k 84.07
Palo Alto Networks (PANW) 0.5 $1.2M 10k 122.60
Altisource Portfolio Solns S reg (ASPS) 0.5 $1.2M 42k 27.82
Alexion Pharmaceuticals 0.5 $1.2M 10k 116.80
Oncomed Pharmaceuticals 0.5 $1.1M 92k 12.31
Advanced Micro Devices (AMD) 0.5 $1.1M 218k 5.14
Good Times Restaurants (GTIM) 0.5 $1.1M 318k 3.49
Smith & Wesson Holding Corporation 0.5 $1.1M 40k 27.18
Intersect Ent 0.5 $1.1M 82k 12.92
Align Technology (ALGN) 0.4 $1.0M 13k 80.56
Biotelemetry 0.4 $999k 61k 16.30
Bitauto Hldg 0.4 $969k 36k 26.95
Aerie Pharmaceuticals 0.4 $990k 56k 17.61
Nord Anglia Education 0.4 $989k 47k 21.13
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.4 $935k 84k 11.17
Summit Therapeutics Plc spons ads 0.4 $891k 113k 7.91
Denny's Corporation (DENN) 0.4 $869k 81k 10.73
Washington Prime (WB) 0.4 $832k 29k 28.40
Immersion Corporation (IMMR) 0.3 $758k 103k 7.34
Ophthotech 0.3 $765k 15k 51.00
58 Com Inc spon adr rep a 0.3 $773k 17k 45.88
Silicon Motion Technology (SIMO) 0.3 $717k 15k 47.80
MarineMax (HZO) 0.3 $679k 40k 16.98
Direxion Shs Etf Tr csi300 china1x 0.3 $665k 15k 43.68
Marvell Technology Group 0.3 $652k 69k 9.52
TeleNav 0.3 $639k 125k 5.10
Noah Holdings (NOAH) 0.3 $628k 26k 24.11
China Lodging 0.3 $600k 17k 36.42
LeMaitre Vascular (LMAT) 0.3 $616k 43k 14.28
VASCO Data Security International 0.2 $590k 36k 16.39
Adverum Biotechnologies 0.2 $590k 187k 3.16
Cypress Semiconductor Corporation 0.2 $530k 50k 10.55
Acceleron Pharma 0.2 $508k 15k 34.00
Lendingclub 0.2 $516k 120k 4.30
Ringcentral (RNG) 0.2 $413k 21k 19.74
Scynexis 0.2 $380k 175k 2.17
Gentherm (THRM) 0.1 $343k 10k 34.30
REPCOM cla 0.1 $339k 10k 33.90
New Oriental Education & Tech 0.1 $276k 6.6k 41.82
China Digital TV Holding 0.1 $259k 219k 1.18
BioTime 0.1 $206k 79k 2.61
Glu Mobile 0.1 $220k 100k 2.20
Gopro (GPRO) 0.1 $216k 20k 10.80
Verastem 0.1 $179k 138k 1.30
China Online Ed 0.1 $198k 10k 19.80
Ehi Car Svcs Ltd spon ads cl a 0.1 $109k 11k 10.09
General Equipment Enterprises 0.1 $109k 26k 4.23
Synta Pharmaceuticals 0.0 $40k 155k 0.26