$146 Million is the total value of Granite Point Capital Management, L.P.'s 88 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 95.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $7,983,000 | -5.7% | 98,845 | +10.9% | 5.47% | +122.2% |
| FB | Buy | FACEBOOK INCcl a | $5,394,000 | +99.1% | 60,000 | +89.9% | 3.70% | +369.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $5,132,000 | +62.5% | 643,952 | +63.7% | 3.52% | +282.6% |
| XENT | Buy | INTERSECT ENT INC | $4,680,000 | +64.8% | 200,000 | +101.6% | 3.21% | +288.3% |
| AAPL | Buy | APPLE INC | $3,309,000 | +307.0% | 30,000 | +363.0% | 2.27% | +856.5% |
| TASR | Buy | TASER INTL INC | $3,304,000 | +511.9% | 150,000 | +825.9% | 2.26% | +1342.0% |
| PRLB | Buy | PROTO LABS INC | $2,439,000 | +29.1% | 36,400 | +30.0% | 1.67% | +203.8% |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $2,338,000 | -8.8% | 374,090 | +28.5% | 1.60% | +114.7% |
| AMZN | Buy | AMAZON COM INC | $2,150,000 | +154.7% | 4,200 | +116.0% | 1.47% | +498.8% |
| TNAV | Buy | TELENAV INC | $2,093,000 | +122.9% | 268,012 | +129.7% | 1.43% | +425.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,049,000 | +8.4% | 135,808 | +10.3% | 1.40% | +155.3% |
| MB | Buy | MINDBODY INC | $1,771,000 | +22.0% | 113,293 | +7.9% | 1.21% | +187.7% |
| EEM | New | ISHARES TRcall | $1,639,000 | – | 50,000 | +100.0% | 1.12% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $1,506,000 | +198.2% | 32,000 | +305.7% | 1.03% | +602.0% |
| GNTX | New | GENTEX CORP | $1,457,000 | – | 94,009 | +100.0% | 1.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,242,000 | – | 70,000 | +100.0% | 0.85% | – |
| TWO | New | TWO HBRS INVT CORP | $1,235,000 | – | 140,000 | +100.0% | 0.85% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,218,000 | – | 60,000 | +100.0% | 0.84% | – |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $1,057,000 | -11.3% | 52,000 | +7.0% | 0.72% | +108.6% |
| SINA | Buy | SINA CORPord | $1,043,000 | -6.0% | 26,000 | +25.5% | 0.72% | +121.4% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $982,000 | +171.3% | 34,190 | +322.1% | 0.67% | +541.0% |
| FOGO | Buy | FOGO DE CHAO INC | $852,000 | -31.9% | 54,588 | +1.1% | 0.58% | +60.4% |
| SMH | New | MARKET VECTORS ETF TRput | $848,000 | – | 17,000 | +100.0% | 0.58% | – |
| LOCK | Buy | LIFELOCK INC | $826,000 | +94.4% | 94,328 | +263.9% | 0.57% | +356.5% |
| HMSY | New | HMS HLDGS CORP | $824,000 | – | 94,000 | +100.0% | 0.56% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $812,000 | – | 10,000 | +100.0% | 0.56% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $767,000 | – | 4,000 | +100.0% | 0.53% | – |
| CHAD | New | DIREXION SHS ETF TRcsi300 china1x | $759,000 | – | 15,000 | +100.0% | 0.52% | – |
| BLUE | New | BLUEBIRD BIO INC | $684,000 | – | 8,000 | +100.0% | 0.47% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $640,000 | +39.7% | 40,000 | +105.8% | 0.44% | +230.1% |
| ZEN | New | ZENDESK INC | $591,000 | – | 30,000 | +100.0% | 0.40% | – |
| TITN | New | TITAN MACHY INC | $574,000 | – | 50,000 | +100.0% | 0.39% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $523,000 | – | 38,000 | +100.0% | 0.36% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $414,000 | – | 17,000 | +100.0% | 0.28% | – |
| XOMA | Buy | XOMA CORP DEL | $271,000 | -60.1% | 360,824 | +105.8% | 0.19% | -6.1% |
| NQ | New | NQ MOBILE INCadr repstg cl a | $265,000 | – | 80,000 | +100.0% | 0.18% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $247,000 | – | 25,000 | +100.0% | 0.17% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $243,000 | – | 10,000 | +100.0% | 0.17% | – |
| SYUT | New | SYNUTRA INTL INC | $234,000 | – | 49,300 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.