$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 - .
| 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% | – | |
| MEI | New | METHODE ELECTRS INC | $1,911,000 | – | 50,000 | +100.0% | 1.32% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $1,556,000 | – | 35,000 | +100.0% | 1.07% | – |
| GOOG | New | GOOGLE INCcl c | $1,496,000 | – | 2,600 | +100.0% | 1.03% | – |
| 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% | – |
| IGTE | New | IGATE CORP | $1,092,000 | – | 30,000 | +100.0% | 0.75% | – |
| ADHD | New | ALCOBRA LTD | $1,039,000 | – | 60,000 | +100.0% | 0.72% | – |
| ATML | New | ATMEL CORP | $937,000 | – | 100,000 | +100.0% | 0.64% | – |
| GM | New | GENERAL MTRS CO | $908,000 | – | 25,000 | +100.0% | 0.62% | – |
| PANW | New | PALO ALTO NETWORKS INC | $839,000 | – | 10,000 | +100.0% | 0.58% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $781,000 | – | 50,000 | +100.0% | 0.54% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $499,000 | – | 43,000 | +100.0% | 0.34% | – |
| 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% | – |
| SAUC | New | DIVERSIFIED RSTRNT HLDGS INC | $420,000 | – | 88,000 | +100.0% | 0.29% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $307,000 | – | 20,000 | +100.0% | 0.21% | – |
| 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% | – |
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.