$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EEM | New | ISHARES TRcall | $1,639,000 | – | 50,000 | +100.0% | 1.12% | – |
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% | – |
SMH | New | MARKET VECTORS ETF TRput | $848,000 | – | 17,000 | +100.0% | 0.58% | – |
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% | – |
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% | – |
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.