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 | 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 | 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 | 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 (EBIXQ) | 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 |
