Granite Point Capital Management as of Dec. 31, 2016
Portfolio Holdings for Granite Point Capital Management
Granite Point Capital Management holds 79 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 6.6 | $8.3M | 70k | 118.49 | |
| Ariad Pharmaceuticals | 4.6 | $5.8M | 466k | 12.44 | |
| Shake Shack Inc cl a (SHAK) | 4.3 | $5.4M | 150k | 35.79 | |
| Aerie Pharmaceuticals | 4.1 | $5.1M | 135k | 37.85 | |
| Facebook Inc cl a (META) | 3.9 | $4.9M | 42k | 115.05 | |
| Adamas Pharmaceuticals | 3.5 | $4.3M | 256k | 16.90 | |
| Alnylam Pharmaceuticals (ALNY) | 3.3 | $4.1M | 110k | 37.44 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $4.1M | 47k | 86.30 | |
| Amazon (AMZN) | 3.0 | $3.8M | 5.1k | 749.95 | |
| Nevro (NVRO) | 2.9 | $3.6M | 50k | 72.66 | |
| Aclaris Therapeutics (ACRS) | 2.8 | $3.6M | 131k | 27.14 | |
| Teekay Shipping Marshall Isl | 2.6 | $3.3M | 408k | 8.03 | |
| Axogen (AXGN) | 2.5 | $3.2M | 352k | 9.00 | |
| Himax Technologies (HIMX) | 2.5 | $3.1M | 550k | 5.60 | |
| Bank of America Corporation (BAC) | 2.2 | $2.8M | 125k | 22.10 | |
| NetEase (NTES) | 2.2 | $2.8M | 13k | 215.34 | |
| Hudson Technologies (HDSN) | 2.1 | $2.7M | 335k | 8.01 | |
| Mindbody | 2.0 | $2.6M | 121k | 21.30 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.9M | 18k | 106.72 | |
| HEALTH INSURANCE Common equity Innovations shares | 1.4 | $1.8M | 100k | 17.85 | |
| Sohu | 1.4 | $1.7M | 51k | 33.90 | |
| Silicon Motion Technology (SIMO) | 1.4 | $1.7M | 40k | 42.48 | |
| Everbridge, Inc. Cmn (EVBG) | 1.4 | $1.7M | 92k | 18.45 | |
| Advanced Energy Industries (AEIS) | 1.3 | $1.6M | 30k | 54.77 | |
| Sarepta Therapeutics (SRPT) | 1.3 | $1.6M | 60k | 27.43 | |
| Nord Anglia Education | 1.3 | $1.6M | 70k | 23.30 | |
| NxStage Medical | 1.3 | $1.6M | 60k | 26.21 | |
| Wix (WIX) | 1.2 | $1.5M | 34k | 44.56 | |
| Strongbridge Bioph shs usd | 1.2 | $1.5M | 607k | 2.40 | |
| Buffalo Wild Wings | 1.1 | $1.4M | 9.0k | 154.44 | |
| Habit Restaurants Inc/the-a | 1.1 | $1.4M | 80k | 17.25 | |
| Align Technology (ALGN) | 1.0 | $1.2M | 13k | 96.11 | |
| Tesaro | 1.0 | $1.2M | 9.0k | 134.44 | |
| STMicroelectronics (STM) | 0.9 | $1.1M | 100k | 11.35 | |
| TAL Education (TAL) | 0.9 | $1.1M | 16k | 70.12 | |
| Biotelemetry | 0.9 | $1.1M | 50k | 22.35 | |
| Dermira | 0.9 | $1.1M | 37k | 30.32 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.8 | $1.1M | 40k | 26.60 | |
| Tyler Technologies (TYL) | 0.8 | $1.1M | 7.5k | 142.74 | |
| CyberOptics Corporation | 0.8 | $1.0M | 40k | 26.10 | |
| Summit Therapeutics Plc spons ads | 0.8 | $1.0M | 117k | 8.56 | |
| Physicians Realty Trust | 0.8 | $973k | 51k | 18.97 | |
| M/a (MTSI) | 0.7 | $926k | 20k | 46.30 | |
| Good Times Restaurants (GTIM) | 0.7 | $899k | 285k | 3.15 | |
| Alibaba Group Holding (BABA) | 0.7 | $878k | 10k | 87.80 | |
| Emcore Corp | 0.7 | $870k | 100k | 8.70 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.7 | $859k | 78k | 11.01 | |
| Zto Express Cayman (ZTO) | 0.7 | $845k | 70k | 12.07 | |
| Baidu (BIDU) | 0.7 | $822k | 5.0k | 164.40 | |
| Ptc Therapeutics I (PTCT) | 0.7 | $818k | 75k | 10.91 | |
| Ishares Tr hdg msci germn (HEWG) | 0.6 | $775k | 30k | 25.83 | |
| Marvell Technology Group | 0.6 | $768k | 55k | 13.88 | |
| Washington Prime (WB) | 0.6 | $706k | 17k | 40.57 | |
| Pandora Media | 0.5 | $652k | 50k | 13.04 | |
| China Online Ed | 0.5 | $658k | 42k | 15.54 | |
| Recro Pharma | 0.5 | $613k | 76k | 8.07 | |
| Scynexis | 0.4 | $502k | 158k | 3.19 | |
| Direxion Shs Etf Tr | 0.4 | $507k | 30k | 16.90 | |
| Yum China Holdings (YUMC) | 0.4 | $496k | 19k | 26.11 | |
| Ebix (EBIXQ) | 0.4 | $485k | 8.5k | 57.06 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $495k | 10k | 49.50 | |
| Cypress Semiconductor Corporation | 0.4 | $458k | 40k | 11.45 | |
| Changyou | 0.4 | $462k | 22k | 21.20 | |
| Phoenix New Media | 0.4 | $470k | 150k | 3.14 | |
| Ringcentral (RNG) | 0.3 | $431k | 21k | 20.60 | |
| 21vianet Group (VNET) | 0.3 | $396k | 57k | 7.01 | |
| China Biologic Products | 0.3 | $376k | 3.5k | 107.43 | |
| Adverum Biotechnologies | 0.3 | $377k | 130k | 2.90 | |
| China Yuchai Intl (CYD) | 0.3 | $320k | 23k | 13.81 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $296k | 293k | 1.01 | |
| Baozun (BZUN) | 0.2 | $302k | 25k | 12.08 | |
| BioTime | 0.2 | $284k | 79k | 3.60 | |
| Ehi Car Svcs Ltd spon ads cl a | 0.2 | $260k | 29k | 9.06 | |
| Flex Pharma | 0.2 | $264k | 50k | 5.28 | |
| Medpace Hldgs (MEDP) | 0.2 | $243k | 6.8k | 36.00 | |
| Universal Display Corporation (OLED) | 0.2 | $225k | 4.0k | 56.25 | |
| Capricor Therapeutics | 0.1 | $180k | 68k | 2.67 | |
| Glu Mobile | 0.1 | $136k | 70k | 1.94 | |
| ChinaCache International Holdings | 0.0 | $31k | 12k | 2.56 |
