Granite Point Capital Management as of June 30, 2017
Portfolio Holdings for Granite Point Capital Management
Granite Point Capital Management holds 97 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 38.4 | $156M | 1.1M | 137.64 | |
| iShares Russell 2000 Index (IWM) | 13.1 | $53M | 375k | 140.92 | |
| Apple (AAPL) | 7.5 | $30M | 210k | 144.00 | |
| Himax Technologies (HIMX) | 2.9 | $12M | 1.4M | 8.20 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $7.3M | 30k | 241.80 | |
| M/a (MTSI) | 1.7 | $7.0M | 125k | 55.77 | |
| Alibaba Group Holding (BABA) | 1.6 | $6.5M | 46k | 140.89 | |
| Axogen (AXGN) | 1.2 | $4.9M | 295k | 16.75 | |
| Lumentum Hldgs (LITE) | 1.2 | $4.9M | 85k | 57.05 | |
| Facebook Inc cl a (META) | 1.2 | $4.8M | 32k | 150.98 | |
| Adamas Pharmaceuticals | 1.1 | $4.6M | 264k | 17.49 | |
| Strongbridge Bioph shs usd | 1.0 | $4.1M | 568k | 7.15 | |
| Jds Uniphase Corp conv | 1.0 | $4.0M | 3.6M | 1.11 | |
| Clovis Oncology | 0.9 | $3.7M | 40k | 93.62 | |
| Dycom Industries (DY) | 0.9 | $3.6M | 40k | 89.52 | |
| Neophotonics Corp | 0.8 | $3.3M | 421k | 7.72 | |
| Aerie Pharmaceuticals | 0.8 | $3.3M | 62k | 52.55 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.2M | 35k | 91.40 | |
| Harmony Merger | 0.8 | $3.1M | 303k | 10.33 | |
| Mindbody | 0.7 | $2.9M | 106k | 27.20 | |
| Everbridge, Inc. Cmn (EVBG) | 0.7 | $2.6M | 108k | 24.36 | |
| Amazon (AMZN) | 0.6 | $2.5M | 2.6k | 968.00 | |
| NetEase (NTES) | 0.6 | $2.4M | 8.1k | 300.62 | |
| Chart Industries (GTLS) | 0.6 | $2.4M | 70k | 34.73 | |
| Nevro (NVRO) | 0.6 | $2.4M | 32k | 74.44 | |
| Bank of America Corporation (BAC) | 0.6 | $2.4M | 98k | 24.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.3M | 2.5k | 929.60 | |
| Zynerba Pharmaceuticals | 0.6 | $2.3M | 135k | 16.97 | |
| Nord Anglia Education | 0.6 | $2.3M | 70k | 32.57 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $2.1M | 63k | 33.71 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.5 | $2.1M | 88k | 23.50 | |
| Shake Shack Inc cl a (SHAK) | 0.5 | $2.0M | 57k | 34.88 | |
| Biotelemetry | 0.5 | $2.0M | 59k | 33.45 | |
| Tellurian (TELL) | 0.5 | $1.9M | 189k | 10.03 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.9M | 150k | 12.48 | |
| Wix (WIX) | 0.5 | $1.9M | 27k | 69.59 | |
| Aclaris Therapeutics (ACRS) | 0.4 | $1.8M | 66k | 27.12 | |
| Bright Scholar Ed Hldgs | 0.4 | $1.7M | 145k | 11.90 | |
| Hudson Technologies (HDSN) | 0.4 | $1.7M | 200k | 8.45 | |
| Hostess Brands | 0.4 | $1.6M | 100k | 16.10 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $1.6M | 40k | 39.70 | |
| Incyte Corporation (INCY) | 0.4 | $1.6M | 13k | 125.92 | |
| Habit Restaurants Inc/the-a | 0.4 | $1.6M | 100k | 15.80 | |
| Axon Enterprise (AXON) | 0.4 | $1.5M | 60k | 25.13 | |
| DineEquity (DIN) | 0.3 | $1.3M | 30k | 44.07 | |
| Emcore Corp | 0.3 | $1.3M | 126k | 10.65 | |
| Summit Therapeutics Plc spons ads | 0.3 | $1.3M | 117k | 11.39 | |
| Viavi Solutions Inc equities (VIAV) | 0.3 | $1.3M | 125k | 10.53 | |
| Humana (HUM) | 0.3 | $1.2M | 5.0k | 240.60 | |
| CIGNA Corporation | 0.3 | $1.2M | 7.0k | 167.43 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 7.9k | 144.56 | |
| Cypress Semiconductor Corporation | 0.3 | $1.1M | 83k | 13.66 | |
| Tesaro | 0.3 | $1.1M | 8.1k | 139.88 | |
| Tarena International Inc- | 0.3 | $1.1M | 60k | 17.92 | |
| Jd (JD) | 0.3 | $1.1M | 28k | 39.21 | |
| Dermira | 0.3 | $1.1M | 38k | 29.13 | |
| Marinus Pharmaceuticals | 0.3 | $1.1M | 766k | 1.37 | |
| Tyler Technologies (TYL) | 0.2 | $993k | 5.7k | 175.75 | |
| Good Times Restaurants (GTIM) | 0.2 | $969k | 273k | 3.55 | |
| Sohu | 0.2 | $951k | 21k | 45.07 | |
| TeleNav | 0.2 | $891k | 110k | 8.10 | |
| Five Prime Therapeutics | 0.2 | $903k | 30k | 30.10 | |
| Entellus Medical Cm | 0.2 | $899k | 54k | 16.56 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.2 | $875k | 500k | 1.75 | |
| Zendesk | 0.2 | $833k | 30k | 27.77 | |
| Sequans Communications Adr adr usd.02 | 0.2 | $760k | 230k | 3.31 | |
| Ringcentral (RNG) | 0.2 | $765k | 21k | 36.56 | |
| Golar Lng (GLNG) | 0.2 | $668k | 30k | 22.27 | |
| Primo Water Corporation | 0.2 | $635k | 50k | 12.70 | |
| REPCOM cla | 0.2 | $638k | 11k | 58.00 | |
| Paratek Pharmaceuticals | 0.2 | $636k | 26k | 24.09 | |
| Orbcomm | 0.1 | $565k | 50k | 11.30 | |
| Universal Display Corporation (OLED) | 0.1 | $546k | 5.0k | 109.20 | |
| China Rapid Fin Ltd equity | 0.1 | $471k | 82k | 5.71 | |
| Nuance Communications | 0.1 | $435k | 25k | 17.40 | |
| Power Integrations (POWI) | 0.1 | $437k | 6.0k | 72.83 | |
| TAL Education (TAL) | 0.1 | $385k | 3.2k | 122.22 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $400k | 41k | 9.81 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $406k | 39k | 10.54 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $395k | 20k | 19.75 | |
| Baidu (BIDU) | 0.1 | $358k | 2.0k | 179.00 | |
| Baozun (BZUN) | 0.1 | $333k | 15k | 22.20 | |
| Ent 2 3/4 2/15/35 convertible bond | 0.1 | $330k | 500k | 0.66 | |
| China Online Ed | 0.1 | $305k | 19k | 16.01 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.1 | $319k | 25k | 12.76 | |
| Axt (AXTI) | 0.1 | $298k | 47k | 6.34 | |
| Recro Pharma | 0.1 | $267k | 38k | 7.03 | |
| Ceva (CEVA) | 0.1 | $227k | 5.0k | 45.40 | |
| Phoenix New Media | 0.1 | $254k | 97k | 2.63 | |
| Scynexis | 0.1 | $254k | 142k | 1.79 | |
| JinkoSolar Holding (JKS) | 0.1 | $208k | 10k | 20.80 | |
| Zosano Pharma | 0.1 | $212k | 150k | 1.41 | |
| Aehr Test Systems (AEHR) | 0.0 | $182k | 49k | 3.75 | |
| 21vianet Group (VNET) | 0.0 | $158k | 32k | 5.02 | |
| Flex Pharma | 0.0 | $157k | 41k | 3.86 | |
| BioTime | 0.0 | $140k | 45k | 3.14 | |
| Capricor Therapeutics | 0.0 | $28k | 34k | 0.83 |
