Granite Point Capital Management

Granite Point Capital Management as of March 31, 2017

Portfolio Holdings for Granite Point Capital Management

Granite Point Capital Management holds 83 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 33.1 $111M 470k 235.74
iShares Russell 2000 Index (IWM) 17.2 $58M 420k 137.48
Tellurian (TELL) 8.8 $29M 2.7M 10.90
Himax Technologies (HIMX) 5.7 $19M 2.1M 9.12
Apple (AAPL) 2.6 $8.6M 60k 143.67
Facebook Inc cl a (META) 1.4 $4.7M 33k 142.04
Adamas Pharmaceuticals 1.2 $4.1M 236k 17.50
Jds Uniphase Corp conv 1.2 $4.0M 3.6M 1.12
Lumentum Hldgs (LITE) 1.2 $4.0M 75k 53.35
iShares MSCI Emerging Markets Indx (EEM) 1.2 $3.9M 100k 39.39
Aerie Pharmaceuticals 1.1 $3.9M 85k 45.35
Nevro (NVRO) 1.0 $3.5M 37k 93.70
Advanced Micro Devices (AMD) 1.0 $3.5M 238k 14.55
Wright Medical Group Nv 1.0 $3.4M 110k 31.12
Shake Shack Inc cl a (SHAK) 1.0 $3.3M 100k 33.40
JPMorgan Chase & Co. (JPM) 1.0 $3.2M 37k 87.85
Axogen (AXGN) 0.9 $3.1M 300k 10.45
STMicroelectronics (STM) 0.8 $2.9M 185k 15.46
Strongbridge Bioph shs usd 0.8 $2.8M 595k 4.75
Amazon (AMZN) 0.7 $2.5M 2.8k 886.49
Bank of America Corporation (BAC) 0.7 $2.4M 104k 23.59
NetEase (NTES) 0.7 $2.3M 8.1k 283.95
Alphabet Inc Class A cs (GOOGL) 0.6 $2.1M 2.5k 848.00
Zynerba Pharmaceuticals 0.6 $2.0M 99k 20.10
Aclaris Therapeutics (ACRS) 0.6 $2.0M 66k 29.83
Incyte Corporation (INCY) 0.6 $1.9M 15k 133.66
Wix (WIX) 0.6 $1.8M 27k 67.89
Nord Anglia Education 0.5 $1.8M 70k 25.34
REPCOM cla 0.5 $1.8M 38k 46.11
Everbridge, Inc. Cmn (EVBG) 0.5 $1.7M 84k 20.52
Hudson Technologies (HDSN) 0.5 $1.7M 250k 6.60
Summit Therapeutics Plc spons ads 0.5 $1.6M 117k 13.34
Viavi Solutions Inc equities (VIAV) 0.4 $1.4M 135k 10.72
Marinus Pharmaceuticals 0.4 $1.4M 775k 1.77
HEALTH INSURANCE Common equity Innovations shares 0.4 $1.3M 81k 16.00
Dermira 0.4 $1.3M 38k 34.10
Tesaro 0.4 $1.2M 8.1k 153.83
NxStage Medical 0.3 $1.2M 44k 26.83
Alibaba Group Holding (BABA) 0.3 $1.2M 11k 107.82
Emcore Corp 0.3 $1.1M 122k 9.00
Five Prime Therapeutics 0.3 $1.1M 30k 36.17
TeleNav 0.3 $1.1M 122k 8.65
Momo 0.3 $1.0M 30k 34.07
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.3 $990k 500k 1.98
TAL Education (TAL) 0.3 $964k 9.1k 106.52
Nuance Communications 0.3 $935k 54k 17.31
Neophotonics Corp 0.3 $933k 104k 9.01
Sohu 0.3 $900k 23k 39.32
Tyler Technologies (TYL) 0.3 $873k 5.7k 154.51
Teekay Shipping Marshall Isl 0.2 $847k 93k 9.15
Good Times Restaurants (GTIM) 0.2 $809k 257k 3.15
M/a (MTSI) 0.2 $782k 16k 48.27
Sarepta Therapeutics (SRPT) 0.2 $692k 23k 29.61
Syndax Pharmaceuticals (SNDX) 0.2 $686k 50k 13.72
NVIDIA Corporation (NVDA) 0.2 $643k 5.9k 108.98
Cypress Semiconductor Corporation 0.2 $619k 45k 13.76
Marvell Technology Group 0.2 $618k 41k 15.26
Ringcentral (RNG) 0.2 $592k 21k 28.29
Recro Pharma 0.2 $573k 66k 8.74
Universal Display Corporation (OLED) 0.1 $517k 6.0k 86.17
Phoenix New Media 0.1 $503k 144k 3.49
China Online Ed 0.1 $517k 27k 19.23
New Oriental Education & Tech 0.1 $483k 8.0k 60.38
Spok Holdings (SPOK) 0.1 $475k 25k 19.00
Scynexis 0.1 $391k 142k 2.76
Noah Holdings (NOAH) 0.1 $381k 15k 25.40
21vianet Group (VNET) 0.1 $365k 67k 5.49
58 Com Inc spon adr rep a 0.1 $354k 10k 35.40
China Biologic Products 0.1 $350k 3.5k 100.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $341k 26k 13.36
Mellanox Technologies 0.1 $306k 6.0k 51.00
Magnachip Semiconductor Corp (MX) 0.1 $287k 30k 9.57
Zosano Pharma 0.1 $285k 150k 1.90
Ent 2 3/4 2/15/35 convertible bond 0.1 $255k 500k 0.51
Ciena Corporation (CIEN) 0.1 $236k 10k 23.60
Axt (AXTI) 0.1 $232k 40k 5.80
BioTime 0.1 $235k 68k 3.44
Washington Prime (WB) 0.1 $230k 4.4k 52.27
Primo Water Corporation 0.1 $204k 15k 13.60
Capricor Therapeutics 0.1 $193k 58k 3.32
Glu Mobile 0.1 $159k 70k 2.27
Flex Pharma 0.1 $179k 41k 4.40
Sequans Communications Adr adr usd.02 0.0 $138k 50k 2.76