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 | 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 | 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 (BFXXQ) | 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 |
