Granite Point Capital Management, L.P.

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$344 Million is the total value of Granite Point Capital Management, L.P.'s 98 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 71.4% .

All

			Value		Shares		↓ Weighting
IWM	Buy	ISHARES TRput	$189,527,000	+69.3%	1,525,000	+69.4%	55.14%	+34.6%
FXI	New	ISHARES TRcall	$15,351,000	–	333,000	+100.0%	4.47%	–
NVRO	Buy	NEVRO CORP	$8,947,000	+231.0%	166,450	+195.1%	2.60%	+162.9%
ADPTQ	Buy	ADEPTUS HEALTH INCcl a	$8,463,000	+140.8%	89,098	+27.3%	2.46%	+91.3%
OVTI	Sell	OMNIVISION TECHNOLOGIES INC	$7,507,000	-35.6%	286,568	-35.2%	2.18%	-48.8%
ARIA	Sell	ARIAD PHARMACEUTICALS INC	$5,835,000	-21.3%	705,580	-21.6%	1.70%	-37.5%
WX	Sell	WUXI PHARMATECH CAYMAN INC	$5,387,000	-22.8%	127,464	-29.2%	1.57%	-38.7%
TTPH	Sell	TETRAPHASE PHARMACEUTICALS I	$3,568,000	+22.9%	75,206	-5.1%	1.04%	-2.4%
CSII	Buy	CARDIOVASCULAR SYS INC DEL	$3,385,000	+71.0%	127,960	+152.4%	0.98%	+35.9%
CBPO	Sell	CHINA BIOLOGIC PRODS INC	$3,358,000	-12.1%	29,160	-27.1%	0.98%	-30.2%
EEM	New	ISHARES TRput	$3,169,000	–	80,000	+100.0%	0.92%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$3,158,000	–	393,280	+100.0%	0.92%	–
MPAA	Buy	MOTORCAR PTS AMER INC	$3,009,000	+170.6%	100,000	+150.0%	0.88%	+115.2%
XENT	Buy	INTERSECT ENT INC	$2,840,000	+37.5%	99,204	+24.0%	0.83%	+9.3%
FB	Sell	FACEBOOK INCcl a	$2,709,000	-26.8%	31,592	-29.8%	0.79%	-41.8%
GTIM	Buy	GOOD TIMES RESTAURANTS INC	$2,565,000	+137.7%	291,174	+94.1%	0.75%	+88.9%
JD	Buy	JD COM INCspon adr cl a	$2,014,000	+18.2%	59,048	+1.8%	0.59%	-6.1%
SPNC	Buy	SPECTRANETICS CORP	$2,005,000	+60.3%	87,138	+142.0%	0.58%	+27.3%
INVN	New	INVENSENSE INC	$1,957,000	–	129,600	+100.0%	0.57%	–
BEAT	Sell	BIOTELEMETRY INC	$1,903,000	-14.0%	201,832	-19.3%	0.55%	-31.6%
DOC	Sell	PHYSICIANS RLTY TR	$1,891,000	-43.5%	123,120	-35.2%	0.55%	-55.1%
PRLB	New	PROTO LABS INC	$1,889,000	–	28,000	+100.0%	0.55%	–
XUE	Buy	XUEDA ED GROUPsponsored adr	$1,867,000	+274.1%	493,928	+167.1%	0.54%	+196.7%
GM	Sell	GENERAL MTRS CO	$1,866,000	-44.7%	56,000	-37.8%	0.54%	-56.1%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$1,819,000	-46.7%	81,768	-29.5%	0.53%	-57.7%
EVH	New	EVOLENT HEALTH INCcl a	$1,813,000	–	92,986	+100.0%	0.53%	–
PTCT	Buy	PTC THERAPEUTICS INC	$1,755,000	+44.2%	36,468	+82.3%	0.51%	+14.6%
CELG	Sell	CELGENE CORP	$1,733,000	-24.8%	14,976	-25.1%	0.50%	-40.3%
ABCO	Buy	ADVISORY BRD CO	$1,693,000	+5.9%	30,960	+3.2%	0.49%	-15.7%
ADMS		ADAMAS PHARMACEUTICALS INC	$1,621,000	+50.7%	61,813	0.0%	0.47%	+19.8%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$1,584,000	-34.2%	19,368	-25.5%	0.46%	-47.7%
DANG	New	E-COMMERCE CHINA DANGDANG IN	$1,482,000	–	164,800	+100.0%	0.43%	–
EDU	Buy	NEW ORIENTAL ED & TECH GRP Ispon adr	$1,466,000	+164.6%	59,780	+139.1%	0.43%	+110.3%
DSKY	New	IDREAMSKY TECHNOLOGY LIMITEDsponsored ads	$1,458,000	–	116,375	+100.0%	0.42%	–
MB	New	MINDBODY INC	$1,452,000	–	105,000	+100.0%	0.42%	–
GMWSB	Sell	GENERAL MTRS CO*w exp 07/10/201	$1,445,000	-26.5%	90,000	-10.0%	0.42%	-41.6%
IMPR	Sell	IMPRIVATA INC	$1,393,000	-0.5%	85,120	-14.9%	0.40%	-21.1%
SMMT	Buy	SUMMIT THERAPEUTICS PLCspons ads	$1,354,000	-12.6%	128,157	+2.5%	0.39%	-30.5%
SOHU	New	SOHU COM INC	$1,278,000	–	21,620	+100.0%	0.37%	–
FOGO	New	FOGO DE CHAO INC	$1,251,000	–	54,000	+100.0%	0.36%	–
CERN	New	CERNER CORP	$1,243,000	–	18,000	+100.0%	0.36%	–
SFUN	Buy	SOUFUN HLDGS LTDadr	$1,199,000	+1327.4%	142,600	+918.6%	0.35%	+1025.8%
EJ	New	E HOUSE CHINA HLDGS LTDadr	$1,198,000	–	178,320	+100.0%	0.35%	–
NORD	Buy	NORD ANGLIA EDUCATION INC	$1,192,000	+109.9%	48,600	+94.4%	0.35%	+66.8%
SINA	New	SINA CORPord	$1,110,000	–	20,720	+100.0%	0.32%	–
EPZM	New	EPIZYME INC	$1,080,000	–	45,000	+100.0%	0.31%	–
DENN		DENNYS CORP	$1,045,000	+1.9%	90,000	0.0%	0.30%	-19.1%
RELYQ	New	REAL IND INC	$978,000	–	86,200	+100.0%	0.28%	–
PXLW	New	PIXELWORKS INC	$969,000	–	164,724	+100.0%	0.28%	–
IMMR	Buy	IMMERSION CORP	$950,000	+245.5%	75,000	+150.0%	0.28%	+173.3%
TNAV	Sell	TELENAV INC	$939,000	-66.1%	116,680	-66.7%	0.27%	-73.1%
CISG	Buy	CNINSURE INCsponsored adr	$927,000	+7.4%	105,000	+5.0%	0.27%	-14.6%
AER	New	AERCAP HOLDINGS NV	$890,000	–	19,440	+100.0%	0.26%	–
STVVY	Sell	CHINA DIGITAL TV HLDG CO LTDsponsored adr	$875,000	-40.7%	210,792	-47.3%	0.26%	-52.8%
AMZN	New	AMAZON COM INC	$844,000	–	1,944	+100.0%	0.25%	–
MCHI		ISHARES TRmsci china idx	$841,000	+2.8%	15,000	0.0%	0.24%	-18.1%
VNET	New	21VIANET GROUP INCsponsored adr	$823,000	–	40,107	+100.0%	0.24%	–
AAPL	Sell	APPLE INC	$813,000	-34.6%	6,480	-35.2%	0.24%	-47.9%
	Sell	TARENA INTL INCadr	$809,000	-2.2%	63,880	-24.8%	0.24%	-22.4%
BONA	Sell	BONA FILM GROUP LTDsponsored ads	$799,000	+8.4%	65,452	-33.9%	0.23%	-14.1%
CEMP	New	CEMPRA INC	$798,000	–	23,220	+100.0%	0.23%	–
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$779,000	-60.4%	52,331	-59.7%	0.23%	-68.5%
YOKU	New	YOUKU TUDOU INCsponsored adr	$765,000	–	31,200	+100.0%	0.22%	–
XOMA	Sell	XOMA CORP DEL	$680,000	-6.6%	175,360	-12.3%	0.20%	-25.8%
LMAT	Sell	LEMAITRE VASCULAR INC	$622,000	-2.2%	51,583	-32.0%	0.18%	-22.3%
GLUU	New	GLU MOBILE INC	$604,000	–	97,200	+100.0%	0.18%	–
LEJU	New	LEJU HLDGS LTDsponsored ads	$577,000	–	69,150	+100.0%	0.17%	–
YY	New	YY INC	$573,000	–	8,240	+100.0%	0.17%	–
TAL	Sell	TAL ED GROUP	$572,000	-31.2%	16,200	-35.2%	0.17%	-45.4%
TASR	Sell	TASER INTL INC	$540,000	-87.2%	16,200	-90.7%	0.16%	-89.8%
ARAY	New	ACCURAY INC	$522,000	–	77,400	+100.0%	0.15%	–
DL	Sell	CHINA DISTANCE ED HLDGS LTDspons adr	$510,000	-38.0%	31,817	-35.2%	0.15%	-50.8%
WUBA	Buy	58 COM INCspon adr rep a	$505,000	+91.3%	7,888	+57.8%	0.15%	+51.5%
PRGO	New	PERRIGO CO PLC	$499,000	–	2,700	+100.0%	0.14%	–
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$464,000	-11.1%	3,870	-22.6%	0.14%	-29.3%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd adr new	$458,000	-42.4%	19,440	-35.2%	0.13%	-54.3%
MYL	New	MYLAN N V	$458,000	–	6,750	+100.0%	0.13%	–
LOCK	Sell	LIFELOCK INC	$425,000	-24.6%	25,920	-35.2%	0.12%	-39.8%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDads	$406,000	-43.4%	6,000	-57.1%	0.12%	-55.0%
DSCI	New	DERMA SCIENCES INC	$394,000	–	55,080	+100.0%	0.12%	–
NEOG	Sell	NEOGEN CORP	$369,000	-64.1%	7,776	-64.7%	0.11%	-71.5%
DPLO	Sell	DIPLOMAT PHARMACY INC	$362,000	-47.7%	8,100	-59.5%	0.10%	-58.5%
XLRN	Sell	ACCELERON PHARMA INC	$359,000	-37.1%	11,358	-24.3%	0.10%	-50.2%
XNCR	Sell	XENCOR INC	$356,000	+29.0%	16,200	-10.0%	0.10%	+3.0%
BTX	Sell	BIOTIME INC	$321,000	-43.9%	88,380	-23.1%	0.09%	-55.5%
FEYE	Sell	FIREEYE INC	$317,000	-19.3%	6,480	-35.2%	0.09%	-36.1%
SAUC	Sell	DIVERSIFIED RSTRNT HLDGS INC	$290,000	-31.0%	78,084	-21.9%	0.08%	-45.5%
KING	New	KING DIGITAL ENTMT PLCcall	$285,000	–	20,000	+100.0%	0.08%	–
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$281,000	-32.5%	1,555	-35.2%	0.08%	-46.1%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$227,000	-67.9%	1,944	-35.2%	0.07%	-74.5%
EDU	New	NEW ORIENTAL ED & TECH GRP Icall	$194,000	–	7,900	+100.0%	0.06%	–
IMMY	Sell	IMPRIMIS PHARMACEUTICALS INC	$184,000	-23.3%	22,673	-24.7%	0.05%	-38.6%
CCM	New	CONCORD MED SVCS HLDGS LTDsponsored adr	$185,000	–	26,210	+100.0%	0.05%	–
NTN	Sell	NTN BUZZTIME INC	$160,000	-57.7%	689,500	-23.4%	0.05%	-65.9%
XNET	Sell	XUNLEI LTDsponsored adr	$140,000	-38.9%	11,664	-67.6%	0.04%	-51.2%
CNTF	New	CHINA TECHFAITH WIRLS COMM Tsponsored adr	$123,000	–	100,000	+100.0%	0.04%	–
MOBI	New	SKY-MOBI LTDsponsored ads	$54,000	–	10,400	+100.0%	0.02%	–
SEED	New	ORIGIN AGRITECH LIMITED	$40,000	–	20,100	+100.0%	0.01%	–
EFUT	Exit	E FUTURE INFORMATION TECH IN	$0	–	-17,700	-100.0%	-0.02%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-30,000	-100.0%	-0.08%	–
FENG	Exit	PHOENIX NEW MEDIA LTDsponsored ads	$0	–	-40,000	-100.0%	-0.08%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-100,000	-100.0%	-0.10%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-10,000	-100.0%	-0.12%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-4,000	-100.0%	-0.13%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-20,000	-100.0%	-0.13%	–
SSYS	Exit	STRATASYS LTD	$0	–	-7,000	-100.0%	-0.14%	–
YOKU	Exit	YOUKU TUDOU INCput	$0	–	-30,000	-100.0%	-0.14%	–
TOUR	Exit	TUNIU CORPsponsored ads cl	$0	–	-30,000	-100.0%	-0.14%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-5,000	-100.0%	-0.15%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-9,500	-100.0%	-0.17%	–
PKT	Exit	PROCERA NETWORKS INC	$0	–	-60,000	-100.0%	-0.21%	–
STE	Exit	STERIS CORP	$0	–	-9,000	-100.0%	-0.23%	–
RCPT	Exit	RECEPTOS INC	$0	–	-4,000	-100.0%	-0.24%	–
HABT	Exit	HABIT RESTAURANTS INC	$0	–	-21,000	-100.0%	-0.25%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC	$0	–	-22,000	-100.0%	-0.25%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-45,000	-100.0%	-0.28%	–
ORBK	Exit	ORBOTECH LTDord	$0	–	-50,000	-100.0%	-0.29%	–
CARB	Exit	CARBONITE INC	$0	–	-60,000	-100.0%	-0.31%	–
FRAN	Exit	FRANCESCAS HLDGS CORP	$0	–	-50,000	-100.0%	-0.33%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-4,000	-100.0%	-0.35%	–
TRUE	Exit	TRUECAR INC	$0	–	-60,000	-100.0%	-0.39%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-2,000	-100.0%	-0.40%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-50,000	-100.0%	-0.40%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-36,000	-100.0%	-0.42%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-60,000	-100.0%	-0.44%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-10,000	-100.0%	-0.69%	–
RKUS	Exit	RUCKUS WIRELESS INC	$0	–	-150,000	-100.0%	-0.71%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-9,000	-100.0%	-0.82%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-18,000	-100.0%	-0.96%	–
GNTX	Exit	GENTEX CORP	$0	–	-175,000	-100.0%	-1.17%	–
ISSI	Exit	INTEGRATED SILICON SOLUTION	$0	–	-218,741	-100.0%	-1.43%	–
TSLA	Exit	TESLA MTRS INCcall	$0	–	-27,000	-100.0%	-1.87%	–
QQQ	Exit	POWERSHARES QQQ TRUSTcall	$0	–	-150,000	-100.0%	-5.80%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-08-13

Signatures

The EDGAR filing(s) were signed by:

C. David Bushley — Chief Operating Officer

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)

Granite Point Capital Management, L.P. Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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