$213 Million is the total value of Granite Point Capital Management, L.P.'s 76 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 50.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $89,715,000 | -3.5% | 750,000 | -11.8% | 42.05% | -9.1% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $15,488,000 | – | 150,000 | +100.0% | 7.26% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $5,496,000 | +45.4% | 800,000 | +14.3% | 2.58% | +36.9% |
| TASR | Buy | TASER INTL INC | $5,296,000 | +243.0% | 200,000 | +100.0% | 2.48% | +222.8% |
| RNA | Buy | PROSENSA HLDG N V | $4,406,000 | +248.3% | 235,000 | +56.7% | 2.06% | +227.8% |
| PCYC | Buy | PHARMACYCLICS INC | $4,279,000 | +143.0% | 35,000 | +133.3% | 2.01% | +128.7% |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $4,239,000 | – | 163,024 | +100.0% | 1.99% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $3,779,000 | +430.0% | 73,000 | +350.6% | 1.77% | +398.9% |
| FB | Sell | FACEBOOK INCcl a | $3,511,000 | -11.2% | 45,000 | -10.0% | 1.65% | -16.4% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $3,385,000 | -39.4% | 420,000 | -23.6% | 1.59% | -42.9% |
| DOC | Sell | PHYSICIANS RLTY TR | $3,154,000 | -9.3% | 190,000 | -25.0% | 1.48% | -14.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,964,000 | -9.4% | 13,000 | -13.3% | 1.39% | -14.8% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $2,694,000 | +9.9% | 80,000 | +14.3% | 1.26% | +3.5% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $2,689,000 | +42.4% | 40,000 | +14.3% | 1.26% | +34.0% |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $2,622,000 | +6.0% | 160,000 | -9.4% | 1.23% | -0.2% |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $2,431,000 | -2.4% | 65,000 | -35.0% | 1.14% | -8.1% |
| BEAT | Sell | BIOTELEMETRY INC | $2,257,000 | +34.5% | 225,000 | -10.0% | 1.06% | +26.7% |
| VDSI | New | VASCO DATA SEC INTL INC | $2,257,000 | – | 80,000 | +100.0% | 1.06% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,206,000 | +12.4% | 18,000 | -10.0% | 1.03% | +5.8% |
| LNKD | New | LINKEDIN CORP | $2,067,000 | – | 9,000 | +100.0% | 0.97% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $1,901,000 | – | 27,000 | +100.0% | 0.89% | – |
| ASPX | Sell | AUSPEX PHARMACEUTICALS INC | $1,889,000 | +83.9% | 36,000 | -10.0% | 0.88% | +73.2% |
| CELG | Buy | CELGENE CORP | $1,790,000 | +57.4% | 16,000 | +33.3% | 0.84% | +48.2% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $1,713,000 | -12.2% | 100,000 | -25.9% | 0.80% | -17.3% |
| XENT | Sell | INTERSECT ENT INC | $1,670,000 | +7.7% | 90,000 | -10.0% | 0.78% | +1.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,559,000 | +75.4% | 15,000 | +50.0% | 0.73% | +65.0% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $1,390,000 | +74.2% | 35,000 | -12.5% | 0.65% | +64.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,372,000 | +1.1% | 50,000 | -28.6% | 0.64% | -4.9% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $1,368,000 | -9.5% | 70,000 | +775.0% | 0.64% | -14.9% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,354,000 | +14.6% | 45,000 | -10.0% | 0.64% | +8.0% |
| SHPG | New | SHIRE PLCsponsored adr | $1,275,000 | – | 6,000 | +100.0% | 0.60% | – |
| SPNC | Sell | SPECTRANETICS CORP | $1,245,000 | +17.1% | 36,000 | -10.0% | 0.58% | +10.4% |
| Buy | TARENA INTL INCadr | $1,221,000 | +18.1% | 110,000 | +37.5% | 0.57% | +11.1% | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,119,000 | +13.1% | 22,000 | -12.0% | 0.52% | +6.5% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,113,000 | -2.7% | 36,000 | -10.0% | 0.52% | -8.4% |
| DSKY | Sell | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $1,110,000 | -64.1% | 65,000 | -64.3% | 0.52% | -66.3% |
| MEI | Sell | METHODE ELECTRS INC | $1,095,000 | -15.1% | 30,000 | -14.3% | 0.51% | -20.1% |
| NEOG | Sell | NEOGEN CORP | $1,091,000 | -7.9% | 22,000 | -26.7% | 0.51% | -13.4% |
| STVVY | Sell | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $1,071,000 | -30.2% | 350,125 | -6.6% | 0.50% | -34.3% |
| ADMS | ADAMAS PHARMACEUTICALS INC | $1,068,000 | +3.1% | 61,813 | 0.0% | 0.50% | -2.9% | |
| THRM | Sell | GENTHERM INC | $989,000 | -76.6% | 27,000 | -73.0% | 0.46% | -77.9% |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $936,000 | – | 70,264 | +100.0% | 0.44% | – |
| DENN | DENNYS CORP | $928,000 | +46.6% | 90,000 | 0.0% | 0.44% | +38.1% | |
| ABCO | New | ADVISORY BRD CO | $906,000 | – | 18,500 | +100.0% | 0.42% | – |
| TNAV | Sell | TELENAV INC | $900,000 | -10.4% | 135,000 | -10.0% | 0.42% | -15.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $894,000 | +26.8% | 40,000 | -11.1% | 0.42% | +19.4% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $807,000 | +22.8% | 45,000 | -10.0% | 0.38% | +15.6% |
| MDXG | MIMEDX GROUP INC | $807,000 | +61.7% | 70,000 | 0.0% | 0.38% | +52.4% | |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $798,000 | -17.6% | 9,000 | -10.0% | 0.37% | -22.4% |
| ORBK | New | ORBOTECH LTDord | $740,000 | – | 50,000 | +100.0% | 0.35% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $735,000 | – | 60,000 | +100.0% | 0.34% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $706,000 | -36.8% | 36,000 | -48.6% | 0.33% | -40.5% |
| TAL | Sell | TAL ED GROUP | $702,000 | -33.0% | 25,000 | -16.7% | 0.33% | -37.0% |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $696,000 | – | 100,000 | +100.0% | 0.33% | – |
| IPGP | New | IPG PHOTONICS CORP | $674,000 | – | 9,000 | +100.0% | 0.32% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $662,000 | -30.6% | 3,500 | -12.5% | 0.31% | -34.7% |
| BONA | Sell | BONA FILM GROUP LTDsponsored ads | $630,000 | +4.8% | 88,934 | -11.1% | 0.30% | -1.3% |
| XLRN | ACCELERON PHARMA INC | $584,000 | +28.6% | 15,000 | 0.0% | 0.27% | +21.2% | |
| STE | Sell | STERIS CORP | $584,000 | +8.1% | 9,000 | -10.0% | 0.27% | +1.9% |
| LMAT | LEMAITRE VASCULAR INC | $581,000 | +11.3% | 75,900 | 0.0% | 0.27% | +4.6% | |
| CISG | Sell | CNINSURE INCsponsored adr | $530,000 | +7.1% | 80,000 | -11.1% | 0.25% | +0.8% |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC | $516,000 | +4.9% | 100,000 | 0.0% | 0.24% | -1.2% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $485,000 | – | 5,000 | +100.0% | 0.23% | – |
| NORD | NORD ANGLIA EDUCATION INC | $477,000 | +12.2% | 25,000 | 0.0% | 0.22% | +5.7% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $444,000 | -0.9% | 2,400 | -11.1% | 0.21% | -6.7% |
| VNET | New | 21VIANET GROUP INCsponsored adr | $438,000 | – | 28,340 | +100.0% | 0.20% | – |
| BTX | New | BIOTIME INC | $429,000 | – | 115,000 | +100.0% | 0.20% | – |
| T107PS | WRIGHT MED GROUP INC | $403,000 | -11.4% | 15,000 | 0.0% | 0.19% | -16.7% | |
| NTN | Sell | NTN BUZZTIME INC | $396,000 | +8.2% | 900,000 | -18.8% | 0.19% | +2.2% |
| IMMR | New | IMMERSION CORP | $284,000 | – | 30,000 | +100.0% | 0.13% | – |
| T102PS | Buy | SILICON IMAGE INC | $276,000 | +184.5% | 50,000 | +159.0% | 0.13% | +168.8% |
| XUE | Sell | XUEDA ED GROUPsponsored adr | $276,000 | -52.9% | 115,600 | -42.6% | 0.13% | -55.8% |
| DPLO | New | DIPLOMAT PHARMACY INC | $274,000 | – | 10,000 | +100.0% | 0.13% | – |
| AMRC | AMERESCO INCcl a | $210,000 | +1.9% | 30,000 | 0.0% | 0.10% | -4.9% | |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $185,000 | – | 29,500 | +100.0% | 0.09% | – |
| CCIHY | CHINACACHE INTL HLDG LTDspon adr | $119,000 | -33.5% | 12,960 | 0.0% | 0.06% | -37.1% | |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| PGTI | Exit | PGT INC | $0 | – | -30,000 | -100.0% | -0.14% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -12,000 | -100.0% | -0.15% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -20,000 | -100.0% | -0.15% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -20,000 | -100.0% | -0.15% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -10,000 | -100.0% | -0.25% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -20,000 | -100.0% | -0.26% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -10,000 | -100.0% | -0.27% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -15,000 | -100.0% | -0.27% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -25,000 | -100.0% | -0.33% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -16,000 | -100.0% | -0.33% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -10,000 | -100.0% | -0.34% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -30,000 | -100.0% | -0.36% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -100,000 | -100.0% | -0.40% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -50,000 | -100.0% | -0.58% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -5,000 | -100.0% | -0.60% | – |
| YY | Exit | YY INC | $0 | – | -20,000 | -100.0% | -0.75% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -2,600 | -100.0% | -0.75% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,600 | -100.0% | -0.76% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -175,000 | -100.0% | -0.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -20,000 | -100.0% | -1.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -400,000 | -100.0% | -2.02% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -200,000 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-17
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.