$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -10,400 | -100.0% | -0.02% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -11,664 | -100.0% | -0.04% | – |
| NTN | Exit | NTN BUZZTIME INC | $0 | – | -689,500 | -100.0% | -0.05% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -7,900 | -100.0% | -0.06% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -1,944 | -100.0% | -0.07% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,555 | -100.0% | -0.08% | – |
| KING | Exit | KING DIGITAL ENTMT PLCcall | $0 | – | -20,000 | -100.0% | -0.08% | – |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -78,084 | -100.0% | -0.08% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -6,480 | -100.0% | -0.09% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -11,358 | -100.0% | -0.10% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -7,776 | -100.0% | -0.11% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -55,080 | -100.0% | -0.12% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -6,000 | -100.0% | -0.12% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -16,200 | -100.0% | -0.17% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -69,150 | -100.0% | -0.17% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -31,200 | -100.0% | -0.22% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -40,107 | -100.0% | -0.24% | – |
| MCHI | Exit | ISHARES TRmsci china idx | $0 | – | -15,000 | -100.0% | -0.24% | – |
| RELYQ | Exit | REAL IND INC | $0 | – | -86,200 | -100.0% | -0.28% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -142,600 | -100.0% | -0.35% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -59,780 | -100.0% | -0.43% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -164,800 | -100.0% | -0.43% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -19,368 | -100.0% | -0.46% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -129,600 | -100.0% | -0.57% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -100,000 | -100.0% | -0.88% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -80,000 | -100.0% | -0.92% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -127,960 | -100.0% | -0.98% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -75,206 | -100.0% | -1.04% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -333,000 | -100.0% | -4.47% | – |
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.