Granite Point Capital Management

Granite Point Capital Management as of Sept. 30, 2016

Portfolio Holdings for Granite Point Capital Management

Granite Point Capital Management holds 86 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 29.8 $76M 615k 124.21
PowerShares QQQ Trust, Series 1 8.1 $21M 176k 118.72
Spdr S&p 500 Etf (SPY) 5.1 $13M 60k 216.30
SPDR Gold Trust (GLD) 3.9 $10M 80k 125.64
Sarepta Therapeutics (SRPT) 3.8 $9.8M 160k 61.41
Himax Technologies (HIMX) 3.3 $8.4M 981k 8.59
Ariad Pharmaceuticals 2.5 $6.3M 457k 13.69
iShares MSCI Emerging Markets Indx (EEM) 2.3 $6.0M 160k 37.45
Facebook Inc cl a (META) 2.1 $5.4M 42k 128.28
Shake Shack Inc cl a (SHAK) 2.0 $5.2M 150k 34.67
Aerie Pharmaceuticals 2.0 $5.1M 135k 37.74
Nevro (NVRO) 1.9 $5.0M 48k 104.39
Apple (AAPL) 1.9 $4.9M 43k 113.04
Amazon (AMZN) 1.7 $4.2M 5.1k 837.24
Adamas Pharmaceuticals 1.4 $3.7M 224k 16.41
Strongbridge Bioph shs usd 1.4 $3.7M 706k 5.22
Teekay Shipping Marshall Isl (TK) 1.2 $3.1M 408k 7.71
Cypress Semiconductor Corporation 1.1 $2.8M 234k 12.16
NetEase (NTES) 1.1 $2.7M 11k 240.80
JPMorgan Chase & Co. (JPM) 0.9 $2.4M 36k 66.58
Mindbody 0.9 $2.4M 121k 19.66
STMicroelectronics (STM) 0.9 $2.2M 274k 8.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $1.9M 50k 38.02
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.7 $1.9M 128k 14.67
Meetme 0.7 $1.8M 292k 6.20
China Biologic Products 0.7 $1.7M 14k 124.44
Everbridge, Inc. Cmn (EVBG) 0.6 $1.5M 92k 16.86
NxStage Medical 0.6 $1.5M 60k 25.00
AstraZeneca (AZN) 0.6 $1.5M 45k 32.87
Performance Sports 0.6 $1.5M 360k 4.06
Gridsum Hldg Inc adr repsg cl b 0.6 $1.5M 87k 16.85
REPCOM cla 0.5 $1.3M 25k 53.28
Tyler Technologies (TYL) 0.5 $1.3M 7.5k 171.24
Buffalo Wild Wings 0.5 $1.3M 9.0k 140.78
NVIDIA Corporation (NVDA) 0.5 $1.2M 18k 68.50
Therapeuticsmd 0.5 $1.2M 175k 6.81
Align Technology (ALGN) 0.5 $1.2M 13k 93.73
Physicians Realty Trust (DOC) 0.4 $1.1M 51k 21.54
Nord Anglia Education 0.4 $1.0M 47k 21.77
Good Times Restaurants (GTIM) 0.4 $962k 285k 3.37
Wix (WIX) 0.4 $977k 23k 43.42
4068594 Enphase Energy (ENPH) 0.4 $944k 800k 1.18
Alibaba Group Holding (BABA) 0.4 $952k 9.0k 105.78
Summit Therapeutics Plc spons ads 0.4 $954k 105k 9.06
Baidu (BIDU) 0.4 $910k 5.0k 182.00
Gnc Holdings Inc Cl A 0.4 $919k 45k 20.42
Biotelemetry 0.4 $924k 50k 18.57
Oncomed Pharmaceuticals 0.4 $910k 80k 11.42
Dermira 0.4 $913k 27k 33.81
Aclaris Therapeutics (ACRS) 0.4 $922k 36k 25.61
Tesaro 0.3 $902k 9.0k 100.22
Ctrip.com International 0.3 $839k 18k 46.62
M/a (MTSI) 0.3 $847k 20k 42.35
China Online Ed 0.3 $836k 40k 20.90
Sina Corporation 0.3 $778k 10k 77.80
Marvell Technology Group 0.3 $734k 55k 13.26
ShoreTel 0.3 $720k 90k 8.00
TAL Education (TAL) 0.3 $708k 10k 70.80
Recro Pharma (SCTL) 0.2 $636k 72k 8.83
Axogen (AXGN) 0.2 $605k 67k 9.03
Scynexis 0.2 $610k 158k 3.87
Altisource Portfolio Solns S reg (ASPS) 0.2 $583k 18k 32.39
Changyou 0.2 $593k 22k 27.21
Spartan Motors 0.2 $575k 60k 9.58
Virtusa Corporation 0.2 $555k 23k 24.67
Alexion Pharmaceuticals 0.2 $551k 4.5k 122.44
Advanced Micro Devices (AMD) 0.2 $545k 500k 1.09
Ebix 0.2 $483k 8.5k 56.82
Hudson Technologies (HDSN) 0.2 $499k 75k 6.65
Acceleron Pharma 0.2 $486k 13k 36.16
Ringcentral (RNG) 0.2 $495k 21k 23.66
Intra Cellular Therapies (ITCI) 0.2 $495k 33k 15.23
Ophthotech 0.2 $461k 10k 46.10
Noah Holdings (NOAH) 0.2 $418k 16k 26.12
21vianet Group (VNET) 0.2 $409k 52k 7.94
China Telecom Corporation 0.1 $357k 7.0k 51.00
BioTime 0.1 $307k 79k 3.90
CyberOptics Corporation 0.1 $246k 10k 24.60
Sohu 0.1 $221k 5.0k 44.20
58 Com Inc spon adr rep a 0.1 $238k 5.0k 47.60
Capricor Therapeutics 0.1 $219k 68k 3.24
Medpace Hldgs (MEDP) 0.1 $202k 6.8k 29.93
China Digital TV Holding 0.1 $192k 162k 1.18
Glu Mobile 0.1 $157k 70k 2.24
Lattice Semiconductor (LSCC) 0.1 $130k 20k 6.50
Ehi Car Svcs Ltd spon ads cl a 0.0 $111k 11k 10.28