Granite Point Capital Management as of Dec. 31, 2017
Portfolio Holdings for Granite Point Capital Management
Granite Point Capital Management holds 96 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 46.0 | $470M | 1.8M | 266.86 | |
| PowerShares QQQ Trust, Series 1 | 31.5 | $322M | 2.1M | 155.76 | |
| Apple (AAPL) | 4.2 | $44M | 257k | 169.26 | |
| Marinus Pharmaceuticals | 1.8 | $19M | 2.3M | 8.16 | |
| Himax Technologies (HIMX) | 1.1 | $11M | 1.1M | 10.42 | |
| Adamas Pharmaceuticals | 0.9 | $9.2M | 271k | 33.89 | |
| Facebook Inc cl a (META) | 0.9 | $9.0M | 51k | 176.46 | |
| Axogen (AXGN) | 0.8 | $7.7M | 274k | 28.30 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.7 | $6.8M | 216k | 31.56 | |
| Zogenix | 0.6 | $5.9M | 147k | 40.05 | |
| Gw Pharmaceuticals Plc ads | 0.5 | $5.3M | 40k | 132.00 | |
| NetEase (NTES) | 0.5 | $5.0M | 15k | 345.10 | |
| Golar Lng (GLNG) | 0.4 | $4.5M | 150k | 29.81 | |
| Strongbridge Bioph shs usd | 0.4 | $4.1M | 568k | 7.25 | |
| Jds Uniphase Corp conv | 0.4 | $3.7M | 3.6M | 1.04 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.2M | 17k | 193.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.2M | 3.0k | 1053.33 | |
| Sage Therapeutics (SAGE) | 0.3 | $3.0M | 18k | 164.72 | |
| Lumentum Hldgs (LITE) | 0.3 | $2.8M | 58k | 48.90 | |
| Aerie Pharmaceuticals | 0.3 | $2.7M | 46k | 59.76 | |
| Summit Therapeutics Plc spons ads | 0.3 | $2.7M | 242k | 11.08 | |
| Neophotonics Corp | 0.2 | $2.6M | 388k | 6.58 | |
| Ceva (CEVA) | 0.2 | $2.5M | 54k | 46.16 | |
| Zagg | 0.2 | $2.4M | 132k | 18.45 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $2.5M | 44k | 55.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | 21k | 106.95 | |
| Axon Enterprise (AXON) | 0.2 | $2.2M | 81k | 26.50 | |
| REPCOM cla | 0.2 | $2.0M | 18k | 113.04 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $2.0M | 68k | 29.73 | |
| Wabash National Corporation (WNC) | 0.2 | $2.0M | 90k | 21.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 30k | 61.27 | |
| Amazon (AMZN) | 0.2 | $1.9M | 1.6k | 1169.38 | |
| Chart Industries (GTLS) | 0.2 | $1.8M | 38k | 46.86 | |
| Nevro (NVRO) | 0.2 | $1.9M | 27k | 69.04 | |
| Bank of America Corporation (BAC) | 0.2 | $1.7M | 58k | 29.51 | |
| Five Prime Therapeutics | 0.2 | $1.8M | 80k | 21.92 | |
| New Oriental Education & Tech | 0.1 | $1.6M | 17k | 93.99 | |
| Axt (AXTI) | 0.1 | $1.5M | 172k | 8.70 | |
| TAL Education (TAL) | 0.1 | $1.5M | 51k | 29.71 | |
| Kornit Digital (KRNT) | 0.1 | $1.6M | 98k | 16.15 | |
| CIGNA Corporation | 0.1 | $1.4M | 7.0k | 203.14 | |
| Caredx (CDNA) | 0.1 | $1.4M | 190k | 7.34 | |
| Cellectis S A (CLLS) | 0.1 | $1.5M | 50k | 29.16 | |
| Clovis Oncology | 0.1 | $1.4M | 20k | 68.00 | |
| DineEquity (DIN) | 0.1 | $1.2M | 23k | 50.73 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.1 | $1.3M | 51k | 24.95 | |
| Evolent Health (EVH) | 0.1 | $1.2M | 100k | 12.30 | |
| Zynerba Pharmaceuticals | 0.1 | $1.3M | 100k | 12.52 | |
| Prothena (PRTA) | 0.1 | $1.1M | 30k | 37.50 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $1.1M | 26k | 43.19 | |
| Electro Scientific Industries | 0.1 | $1.1M | 50k | 21.44 | |
| Dermira | 0.1 | $1.0M | 37k | 27.82 | |
| Dbv Technologies S A | 0.1 | $984k | 40k | 24.60 | |
| Global Blood Therapeutics In | 0.1 | $984k | 25k | 39.36 | |
| Wave Life Sciences (WVE) | 0.1 | $1.1M | 30k | 35.10 | |
| Dycom Industries (DY) | 0.1 | $869k | 7.8k | 111.41 | |
| J&J Snack Foods (JJSF) | 0.1 | $911k | 6.0k | 151.83 | |
| Motorcar Parts of America (MPAA) | 0.1 | $877k | 35k | 24.99 | |
| Argan (AGX) | 0.1 | $900k | 20k | 45.00 | |
| 0.1 | $960k | 40k | 24.00 | ||
| Alibaba Group Holding (BABA) | 0.1 | $897k | 5.2k | 172.50 | |
| Hostess Brands | 0.1 | $889k | 60k | 14.82 | |
| Finisar Corp note 0.500%12/1 | 0.1 | $930k | 1.0M | 0.93 | |
| FreightCar America (RAIL) | 0.1 | $854k | 50k | 17.08 | |
| Spartan Motors | 0.1 | $771k | 49k | 15.76 | |
| Bloomin Brands (BLMN) | 0.1 | $832k | 39k | 21.33 | |
| Macrogenics (MGNX) | 0.1 | $777k | 41k | 19.00 | |
| Universal Display Corporation (OLED) | 0.1 | $691k | 4.0k | 172.75 | |
| Good Times Restaurants (GTIM) | 0.1 | $724k | 273k | 2.65 | |
| Tesaro | 0.1 | $671k | 8.1k | 82.84 | |
| Asml Holding (ASML) | 0.1 | $695k | 4.0k | 173.75 | |
| Entellus Medical Cm | 0.1 | $715k | 29k | 24.40 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.1 | $750k | 500k | 1.50 | |
| Tyler Technologies (TYL) | 0.1 | $567k | 3.2k | 177.19 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $605k | 61k | 9.95 | |
| Ringcentral (RNG) | 0.1 | $597k | 12k | 48.44 | |
| Titan Machinery (TITN) | 0.1 | $529k | 25k | 21.16 | |
| BioTime | 0.1 | $494k | 230k | 2.15 | |
| Paratek Pharmaceuticals | 0.1 | $473k | 26k | 17.92 | |
| PetroChina Company | 0.0 | $361k | 5.2k | 69.85 | |
| Sohu | 0.0 | $434k | 10k | 43.40 | |
| Pixelworks (PXLW) | 0.0 | $373k | 59k | 6.33 | |
| Tellurian (TELL) | 0.0 | $438k | 45k | 9.73 | |
| Ii-vi | 0.0 | $282k | 6.0k | 47.00 | |
| Noah Holdings (NOAH) | 0.0 | $278k | 6.0k | 46.33 | |
| 21vianet Group (VNET) | 0.0 | $267k | 34k | 7.97 | |
| Recro Pharma | 0.0 | $352k | 38k | 9.26 | |
| Scynexis | 0.0 | $329k | 142k | 2.32 | |
| Ent 2 3/4 2/15/35 convertible bond | 0.0 | $290k | 500k | 0.58 | |
| Flex Pharma | 0.0 | $250k | 72k | 3.50 | |
| Bright Scholar Ed Hldgs | 0.0 | $202k | 11k | 18.70 | |
| Aehr Test Systems (AEHR) | 0.0 | $97k | 36k | 2.70 | |
| Zosano Pharma | 0.0 | $78k | 150k | 0.52 | |
| Capricor Therapeutics | 0.0 | $53k | 34k | 1.57 | |
| Ovid Therapeutics (OVID) | 0.0 | $148k | 15k | 9.87 | |
| Acm Research (ACMR) | 0.0 | $131k | 25k | 5.24 |
