$145 Million is the total value of Granite Point Capital Management, L.P.'s 89 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 53.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 | $47,524,000 | – | 400,000 | +100.0% | 32.71% | – |
| GM | New | GENERAL MTRS COcall | $7,260,000 | – | 200,000 | +100.0% | 5.00% | – |
| New | TARENA INTL INCadr | $4,858,000 | – | 370,000 | +100.0% | 3.34% | – | |
| THRM | Sell | GENTHERM INC | $4,001,000 | +14.3% | 90,000 | -10.7% | 2.75% | +9.9% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $3,755,000 | +305.5% | 20,000 | +222.6% | 2.58% | +289.7% |
| FB | Sell | FACEBOOK INCcl a | $3,365,000 | -31.9% | 50,000 | -39.0% | 2.32% | -34.5% |
| AAPL | Buy | APPLE INC | $3,253,000 | +28.9% | 35,000 | +644.7% | 2.24% | +24.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $2,867,000 | -45.1% | 450,000 | -30.6% | 1.97% | -47.2% |
| DOC | Sell | PHYSICIANS RLTY TR | $2,610,000 | -7.9% | 181,400 | -10.9% | 1.80% | -11.4% |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $2,506,000 | +6.6% | 135,000 | 0.0% | 1.72% | +2.6% | |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $2,384,000 | -16.1% | 142,245 | -9.7% | 1.64% | -19.3% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $2,300,000 | -38.8% | 70,000 | -31.4% | 1.58% | -41.2% |
| MEI | New | METHODE ELECTRS INC | $1,911,000 | – | 50,000 | +100.0% | 1.32% | – |
| STVVY | Sell | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $1,788,000 | +8.6% | 400,000 | -26.4% | 1.23% | +4.5% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $1,752,000 | +165.1% | 200,000 | +100.0% | 1.21% | +155.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,700,000 | +150.0% | 50,000 | +131.5% | 1.17% | +140.2% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,558,000 | -54.6% | 50,000 | -53.7% | 1.07% | -56.4% |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $1,556,000 | – | 35,000 | +100.0% | 1.07% | – |
| GOOGL | Sell | GOOGLE INCcl a | $1,520,000 | -62.1% | 2,600 | -27.8% | 1.05% | -63.6% |
| GOOG | New | GOOGLE INCcl c | $1,496,000 | – | 2,600 | +100.0% | 1.03% | – |
| QLTY | QUALITY DISTR INC FLA | $1,486,000 | +14.4% | 100,000 | 0.0% | 1.02% | +10.0% | |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $1,387,000 | -10.2% | 15,000 | -37.0% | 0.96% | -13.7% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,237,000 | – | 80,000 | +100.0% | 0.85% | – |
| PCLN | New | PRICELINE COM INC | $1,203,000 | – | 1,000 | +100.0% | 0.83% | – |
| BEAT | Sell | BIOTELEMETRY INC | $1,147,000 | -43.2% | 160,000 | -20.0% | 0.79% | -45.4% |
| IGTE | New | IGATE CORP | $1,092,000 | – | 30,000 | +100.0% | 0.75% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,077,000 | -51.0% | 25,000 | -54.5% | 0.74% | -52.9% |
| ASGN | Sell | ON ASSIGNMENT INC | $1,067,000 | -25.7% | 30,000 | -19.4% | 0.73% | -28.6% |
| XUE | Sell | XUEDA ED GROUPsponsored adr | $1,061,000 | -24.4% | 238,410 | -8.3% | 0.73% | -27.4% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,061,000 | +17.0% | 65,000 | +12.8% | 0.73% | +12.5% |
| ADHD | New | ALCOBRA LTD | $1,039,000 | – | 60,000 | +100.0% | 0.72% | – |
| CELG | Buy | CELGENE CORP | $1,031,000 | +75.9% | 12,000 | +185.7% | 0.71% | +69.5% |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $1,014,000 | -23.1% | 104,133 | -9.4% | 0.70% | -26.1% |
| RNA | Sell | PROSENSA HLDG N V | $1,010,000 | +38.4% | 80,000 | -38.3% | 0.70% | +33.1% |
| ATML | New | ATMEL CORP | $937,000 | – | 100,000 | +100.0% | 0.64% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $919,000 | +5.9% | 10,000 | -19.4% | 0.63% | +1.8% |
| SPNC | Sell | SPECTRANETICS CORP | $915,000 | -30.1% | 40,000 | -7.4% | 0.63% | -32.8% |
| GM | New | GENERAL MTRS CO | $908,000 | – | 25,000 | +100.0% | 0.62% | – |
| SYNA | Buy | SYNAPTICS INC | $906,000 | +60.6% | 10,000 | +6.4% | 0.62% | +54.5% |
| OASPQ | Sell | OASIS PETE INC NEW | $894,000 | -10.0% | 16,000 | -32.8% | 0.62% | -13.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $887,000 | -34.0% | 10,000 | -30.6% | 0.61% | -36.5% |
| AMCN | Sell | AIRMEDIA GROUP INCsponsored adr | $881,000 | -14.3% | 386,600 | -10.5% | 0.61% | -17.7% |
| PANW | New | PALO ALTO NETWORKS INC | $839,000 | – | 10,000 | +100.0% | 0.58% | – |
| TBI | Sell | TRUEBLUE INC | $827,000 | -30.4% | 30,000 | -26.1% | 0.57% | -33.1% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $809,000 | -13.6% | 50,000 | -13.2% | 0.56% | -16.9% |
| CCSC | Sell | COUNTRY STYLE COOKING RESTAUsponsored adr | $797,000 | -14.9% | 89,000 | -9.8% | 0.55% | -18.1% |
| PETX | New | ARATANA THERAPEUTICS INC | $781,000 | – | 50,000 | +100.0% | 0.54% | – |
| RICE | Sell | RICE ENERGY INC | $761,000 | -7.0% | 25,000 | -19.4% | 0.52% | -10.4% |
| CSU | Sell | CAPITAL SR LIVING CORP | $715,000 | -39.4% | 30,000 | -33.9% | 0.49% | -41.7% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $705,000 | -22.8% | 40,000 | -23.7% | 0.48% | -25.7% |
| TAL | Sell | TAL ED GROUP | $688,000 | -35.5% | 25,000 | -47.3% | 0.47% | -38.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $668,000 | -36.0% | 45,000 | -30.6% | 0.46% | -38.3% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $661,000 | -46.1% | 20,000 | -51.2% | 0.46% | -48.2% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $661,000 | -22.2% | 25,000 | -30.6% | 0.46% | -25.2% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $628,000 | -9.6% | 75,900 | -11.9% | 0.43% | -13.1% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $622,000 | -45.1% | 40,000 | -30.6% | 0.43% | -47.2% |
| NTN | Sell | NTN BUZZTIME INC | $588,000 | -19.3% | 1,109,041 | -1.2% | 0.40% | -22.4% |
| STE | Sell | STERIS CORP | $535,000 | -25.3% | 10,000 | -33.3% | 0.37% | -28.1% |
| TXMD | Buy | THERAPEUTICSMD INC | $530,000 | -24.3% | 120,000 | +8.1% | 0.36% | -27.1% |
| SOHU | Sell | SOHU COM INC | $519,000 | -66.5% | 9,000 | -62.2% | 0.36% | -67.8% |
| XLRN | Sell | ACCELERON PHARMA INC | $510,000 | -48.7% | 15,000 | -47.9% | 0.35% | -50.6% |
| VDSI | New | VASCO DATA SEC INTL INC | $499,000 | – | 43,000 | +100.0% | 0.34% | – |
| MDXG | Sell | MIMEDX GROUP INC | $496,000 | -13.0% | 70,000 | -24.7% | 0.34% | -16.4% |
| ACTS | Sell | ACTIONS SEMICONDUCTOR CO LTDadr | $476,000 | -35.8% | 200,000 | -33.3% | 0.33% | -38.1% |
| T107PS | Sell | WRIGHT MED GROUP INC | $471,000 | -22.3% | 15,000 | -23.1% | 0.32% | -25.3% |
| NORD | New | NORD ANGLIA EDUCATION INC | $458,000 | – | 25,000 | +100.0% | 0.32% | – |
| CORE | New | CORE MARK HOLDING CO INC | $456,000 | – | 10,000 | +100.0% | 0.31% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $422,000 | -25.0% | 2,700 | -27.0% | 0.29% | -28.0% |
| STAA | Sell | STAAR SURGICAL CO | $420,000 | -38.0% | 25,000 | -30.6% | 0.29% | -40.3% |
| SAUC | New | DIVERSIFIED RSTRNT HLDGS INC | $420,000 | – | 88,000 | +100.0% | 0.29% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $403,000 | -31.8% | 83,700 | -10.0% | 0.28% | -34.5% |
| CISG | Sell | CNINSURE INCsponsored adr | $400,000 | -17.7% | 58,320 | -10.0% | 0.28% | -21.0% |
| KZ | Sell | KONGZHONG CORPsponsored adr | $394,000 | -31.8% | 45,360 | -10.0% | 0.27% | -34.5% |
| DENN | Sell | DENNYS CORP | $359,000 | -29.5% | 55,000 | -30.6% | 0.25% | -32.1% |
| QURE | Sell | UNIQURE NV | $340,000 | -45.3% | 25,000 | -37.5% | 0.23% | -47.4% |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $308,000 | -58.1% | 30,000 | -51.0% | 0.21% | -59.7% |
| FUR | New | WINTHROP RLTY TRsh ben int new | $307,000 | – | 20,000 | +100.0% | 0.21% | – |
| U104PS | Sell | PERFECT WORLD CO LTDspon adr rep b | $294,000 | -34.1% | 15,000 | -30.6% | 0.20% | -36.7% |
| ARWR | Sell | ARROWHEAD RESH CORP | $286,000 | -43.8% | 20,000 | -35.5% | 0.20% | -45.9% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $271,000 | -32.1% | 12,000 | -26.8% | 0.19% | -34.6% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $264,000 | -59.1% | 4,000 | -35.5% | 0.18% | -60.6% |
| PGTI | Sell | PGT INC | $254,000 | -74.4% | 30,000 | -65.3% | 0.18% | -75.4% |
| PE | New | PARSLEY ENERGY INCcl a | $241,000 | – | 10,000 | +100.0% | 0.17% | – |
| VVTV | New | VALUEVISION MEDIA INCcl a | $218,000 | – | 43,700 | +100.0% | 0.15% | – |
| AMRC | Sell | AMERESCO INCcl a | $211,000 | -35.5% | 30,000 | -30.6% | 0.14% | -38.0% |
| ETRM | Sell | ENTEROMEDICS INC | $203,000 | -38.1% | 130,000 | -27.8% | 0.14% | -40.4% |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDspon adr | $203,000 | -31.4% | 12,960 | -10.0% | 0.14% | -34.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $163,000 | -48.7% | 10,000 | -30.6% | 0.11% | -50.9% |
| GMWSC | Sell | GENERAL MTRS CO*w exp 12/31/201 | $93,000 | -52.8% | 37,100 | -47.0% | 0.06% | -54.6% |
| EMAN | Exit | EMAGIN CORP | $0 | – | -10,800 | -100.0% | -0.02% | – |
| TAOM | Exit | TAOMEE HLDGS LTDsponsored adr | $0 | – | -30,000 | -100.0% | -0.13% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -62,000 | -100.0% | -0.14% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -62,000 | -100.0% | -0.16% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -10,200 | -100.0% | -0.21% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -64,800 | -100.0% | -0.24% | – |
| LMNS | Exit | LUMENIS LTD | $0 | – | -31,000 | -100.0% | -0.25% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -25,000 | -100.0% | -0.26% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -9,400 | -100.0% | -0.26% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -7,200 | -100.0% | -0.26% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -7,400 | -100.0% | -0.27% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -7,400 | -100.0% | -0.33% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -200,000 | -100.0% | -0.39% | – |
| LONG | Exit | ELONG INCsponsored adr | $0 | – | -34,600 | -100.0% | -0.40% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -64,800 | -100.0% | -0.42% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -6,200 | -100.0% | -0.44% | – |
| CEDU | Exit | CHINAEDU CORPspons adr | $0 | – | -103,500 | -100.0% | -0.51% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -19,400 | -100.0% | -0.57% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -28,800 | -100.0% | -0.60% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -10,000 | -100.0% | -0.71% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -57,600 | -100.0% | -0.78% | – |
| CRIS | Exit | CURIS INC | $0 | – | -400,000 | -100.0% | -0.81% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -36,000 | -100.0% | -0.87% | – |
| SINA | Exit | SINA CORPord | $0 | – | -21,000 | -100.0% | -0.91% | – |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -40,000 | -100.0% | -0.92% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,600 | -100.0% | -0.94% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,200 | -100.0% | -1.01% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -52,400 | -100.0% | -1.09% | – |
| GOMO | Exit | SUNGY MOBILE LTDadr rep ord a | $0 | – | -81,400 | -100.0% | -1.22% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -200,000 | -100.0% | -1.65% | – |
| MONT | Exit | MONTAGE TECHNOLOGY GROUP LTD | $0 | – | -150,000 | -100.0% | -2.15% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -9,600 | -100.0% | -2.36% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -400,000 | -100.0% | -3.30% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -310,000 | -100.0% | -13.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 37 | Q1 2023 | 3.9% |
| AMAZON COM INC | 33 | Q1 2023 | 5.9% |
| ALIBABA GROUP HLDG LTD | 30 | Q1 2023 | 1.7% |
| TAL EDUCATION GROUP | 28 | Q4 2022 | 0.9% |
| ISHARES TR | 27 | Q2 2022 | 55.1% |
| ALPHABET INC | 25 | Q1 2023 | 2.7% |
| APPLE INC | 25 | Q1 2023 | 2.3% |
| AXOGEN INC | 24 | Q1 2022 | 2.5% |
| RINGCENTRAL INC | 24 | Q4 2022 | 0.7% |
| ADVANCED MICRO DEVICES INC | 22 | Q1 2023 | 8.5% |
View Granite Point Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Neuronetics, Inc.Sold out | January 26, 2022 | 0 | 0.0% |
| Sientra, Inc. | February 12, 2021 | 2,396,000 | 4.7% |
| MARINUS PHARMACEUTICALS INC | January 27, 2020 | 1,368,811 | 1.6% |
View Granite Point Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
| SC 13G/A | 2022-01-26 |
| 13F-HR | 2021-11-10 |
View Granite Point Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.