Granite Point Capital Management

Granite Point Capital Management as of Sept. 30, 2017

Portfolio Holdings for Granite Point Capital Management

Granite Point Capital Management holds 96 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 45.5 $217M 1.5M 148.07
iShares Russell 2000 Index (IWM) 9.1 $44M 293k 148.77
Apple (AAPL) 6.7 $32M 207k 154.12
Himax Technologies (HIMX) 6.4 $30M 2.8M 10.93
Marinus Pharmaceuticals 3.3 $16M 2.7M 5.87
Facebook Inc cl a (META) 2.1 $10M 59k 170.86
Adamas Pharmaceuticals 1.5 $7.1M 334k 21.17
Axogen (AXGN) 1.1 $5.3M 274k 19.35
Lumentum Hldgs (LITE) 1.1 $5.3M 97k 54.35
Strongbridge Bioph shs usd 0.8 $3.9M 568k 6.90
Jds Uniphase Corp conv 0.8 $3.8M 3.6M 1.05
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.8 $3.6M 175k 20.55
Golar Lng (GLNG) 0.7 $3.3M 145k 22.61
NVIDIA Corporation (NVDA) 0.6 $3.0M 17k 178.76
Summit Therapeutics Plc spons ads 0.6 $3.0M 242k 12.52
Mindbody 0.6 $2.9M 112k 25.85
NetEase (NTES) 0.5 $2.6M 9.8k 263.78
Nevro (NVRO) 0.5 $2.6M 28k 90.89
Advanced Micro Devices (AMD) 0.5 $2.5M 198k 12.75
Neophotonics Corp 0.5 $2.5M 458k 5.56
Clovis Oncology 0.5 $2.5M 31k 82.41
Aerie Pharmaceuticals 0.5 $2.4M 50k 48.59
Ryb Ed 0.5 $2.3M 80k 28.50
JPMorgan Chase & Co. (JPM) 0.5 $2.2M 24k 95.49
Zogenix 0.5 $2.2M 64k 35.05
Incyte Corporation (INCY) 0.4 $2.1M 18k 116.72
Sarepta Therapeutics (SRPT) 0.4 $2.1M 47k 45.36
Five Prime Therapeutics 0.4 $2.0M 50k 40.92
Everbridge, Inc. Cmn (EVBG) 0.4 $2.0M 76k 26.42
Bristol Myers Squibb (BMY) 0.4 $1.9M 30k 63.73
TAL Education (TAL) 0.4 $1.9M 56k 33.71
Chart Industries (GTLS) 0.4 $1.8M 45k 39.22
Biotelemetry 0.4 $1.7M 53k 33.00
Amazon (AMZN) 0.4 $1.7M 1.8k 961.11
Zagg 0.4 $1.7M 109k 15.75
Dbv Technologies S A (DBVT) 0.4 $1.7M 40k 42.45
Alphabet Inc Class A cs (GOOGL) 0.3 $1.7M 1.7k 973.53
Zynerba Pharmaceuticals 0.3 $1.7M 200k 8.36
Bank of America Corporation (BAC) 0.3 $1.6M 64k 25.34
M/a (MTSI) 0.3 $1.6M 35k 44.60
REPCOM cla 0.3 $1.6M 18k 86.76
New Oriental Education & Tech 0.3 $1.4M 16k 88.27
CIGNA Corporation 0.3 $1.3M 7.0k 187.00
Humana (HUM) 0.3 $1.2M 5.0k 243.60
Motorcar Parts of America (MPAA) 0.3 $1.2M 41k 29.47
Kornit Digital (KRNT) 0.3 $1.2M 80k 15.30
DineEquity (DIN) 0.2 $1.2M 28k 42.98
Axon Enterprise (AXON) 0.2 $1.2M 51k 22.68
Ceva (CEVA) 0.2 $1.1M 25k 42.80
Sequans Communications Adr adr usd.02 0.2 $1.1M 340k 3.14
Tesaro 0.2 $1.0M 8.1k 129.14
Alibaba Group Holding (BABA) 0.2 $1.1M 6.1k 172.79
Momo 0.2 $1.0M 33k 31.35
Dermira 0.2 $989k 37k 27.00
Entellus Medical Cm 0.2 $1.0M 54k 18.45
Shake Shack Inc cl a (SHAK) 0.2 $1.0M 31k 33.24
Evolent Health (EVH) 0.2 $890k 50k 17.80
Del Taco Restaurants 0.2 $913k 60k 15.34
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.2 $885k 500k 1.77
Dycom Industries (DY) 0.2 $790k 9.2k 85.87
Bloomin Brands (BLMN) 0.2 $808k 46k 17.60
Bright Scholar Ed Hldgs 0.2 $801k 35k 23.22
Macrogenics (MGNX) 0.2 $756k 41k 18.48
Hostess Brands 0.2 $753k 55k 13.67
Semgroup Corp cl a 0.1 $719k 25k 28.76
Good Times Restaurants (GTIM) 0.1 $737k 273k 2.70
Universal Display Corporation (OLED) 0.1 $644k 5.0k 128.80
Tyler Technologies (TYL) 0.1 $662k 3.8k 174.21
Magnachip Semiconductor Corp (MX) 0.1 $690k 61k 11.35
Paratek Pharmaceuticals 0.1 $663k 26k 25.11
Wave Life Sciences (WVE) 0.1 $653k 30k 21.77
Ringcentral (RNG) 0.1 $606k 15k 41.72
Ignyta 0.1 $618k 50k 12.36
58 Com Inc spon adr rep a 0.1 $568k 9.0k 63.11
Nuance Communications 0.1 $541k 34k 15.73
HEALTH INSURANCE Common equity Innovations shares 0.1 $434k 30k 14.52
NetGear (NTGR) 0.1 $405k 8.5k 47.65
Axt (AXTI) 0.1 $384k 42k 9.14
TeleNav 0.1 $391k 62k 6.35
Primo Water Corporation 0.1 $363k 31k 11.86
China Rapid Fin Ltd equity 0.1 $368k 56k 6.59
Recro Pharma (SCTL) 0.1 $341k 38k 8.97
Scynexis 0.1 $342k 142k 2.41
Ent 2 3/4 2/15/35 convertible bond 0.1 $330k 500k 0.66
Daqo New Energy Corp- (DQ) 0.1 $290k 10k 29.00
Nautilus (BFX) 0.1 $220k 13k 16.92
JinkoSolar Holding (JKS) 0.1 $250k 10k 25.00
Aehr Test Systems (AEHR) 0.1 $240k 59k 4.10
Phoenix New Media 0.1 $216k 37k 5.89
Baozun (BZUN) 0.1 $262k 8.0k 32.75
Viavi Solutions Inc equities (VIAV) 0.1 $218k 23k 9.48
BioTime 0.0 $127k 45k 2.85
21vianet Group (VNET) 0.0 $122k 22k 5.67
Flex Pharma 0.0 $135k 40k 3.41
Zosano Pharma 0.0 $123k 150k 0.82
Capricor Therapeutics 0.0 $102k 34k 3.02