Granite Point Capital Management, L.P.

Add to watchlist

$668 Million is the total value of Granite Point Capital Management, L.P.'s 80 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 84.1% .

All

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRcall	$517,830,000	–	2,540,000	+100.0%	77.52%	–
QQQ	New	POWERSHARES QQQ TRUSTput	$33,558,000	–	300,000	+100.0%	5.02%	–
NVRO	Buy	NEVRO CORP	$8,439,000	+56.9%	125,000	+7.8%	1.26%	-65.7%
FB	Sell	FACEBOOK INCcl a	$6,091,000	+12.9%	58,200	-3.0%	0.91%	-75.3%
TK	New	TEEKAY CORPORATION	$4,935,000	–	500,000	+100.0%	0.74%	–
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$4,100,000	-20.1%	500,000	-22.4%	0.61%	-82.5%
ADPTQ	Sell	ADEPTUS HEALTH INCcl a	$4,089,000	-48.8%	75,000	-24.1%	0.61%	-88.8%
ARIA	Sell	ARIAD PHARMACEUTICALS INC	$3,633,000	-2.0%	581,215	-8.4%	0.54%	-78.6%
LOCK	Buy	LIFELOCK INC	$3,630,000	+339.5%	252,945	+168.2%	0.54%	-4.1%
AERI	Buy	AERIE PHARMACEUTICALS INC	$3,287,000	+164.7%	135,000	+92.9%	0.49%	-42.2%
ENTA	New	ENANTA PHARMACEUTICALS INC	$2,972,000	–	90,000	+100.0%	0.44%	–
ADMS	Buy	ADAMAS PHARMACEUTICALS INC	$2,850,000	+206.1%	100,631	+80.9%	0.43%	-33.1%
IDTI	Buy	INTEGRATED DEVICE TECHNOLOGY	$2,846,000	+133.7%	108,000	+80.0%	0.43%	-49.0%
NOK	New	NOKIA CORPsponsored adr	$2,808,000	–	400,000	+100.0%	0.42%	–
CELG	Buy	CELGENE CORP	$2,728,000	+77.6%	22,778	+60.4%	0.41%	-61.2%
SBBP	New	STRONGBRIDGE BIOPHARMA PLC	$2,679,000	–	388,945	+100.0%	0.40%	–
AMZN	Sell	AMAZON COM INC	$2,555,000	+18.8%	3,780	-10.0%	0.38%	-74.1%
LVS	New	LAS VEGAS SANDS CORP	$2,433,000	–	55,500	+100.0%	0.36%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$2,239,000	–	30,000	+100.0%	0.34%	–
GM	Buy	GENERAL MTRS CO	$2,211,000	+63.7%	65,000	+44.4%	0.33%	-64.3%
CBPO	Sell	CHINA BIOLOGIC PRODS INC	$2,180,000	+21.4%	15,300	-23.5%	0.33%	-73.5%
DOC	Sell	PHYSICIANS RLTY TR	$2,061,000	+0.6%	122,227	-10.0%	0.31%	-78.0%
VRX	New	VALEANT PHARMACEUTICALS INTL	$2,033,000	–	20,000	+100.0%	0.30%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,991,000	–	24,500	+100.0%	0.30%	–
FPRX	New	FIVE PRIME THERAPEUTICS INC	$1,905,000	–	45,900	+100.0%	0.28%	–
XUE	Sell	XUEDA ED GROUPsponsored adr	$1,789,000	+2.2%	331,274	-2.4%	0.27%	-77.7%
XENT	Sell	INTERSECT ENT INC	$1,519,000	-67.5%	67,500	-66.2%	0.23%	-92.9%
GMWSB		GENERAL MTRS CO*w exp 07/10/201	$1,472,000	+23.7%	90,000	0.0%	0.22%	-73.0%
SMMT	Sell	SUMMIT THERAPEUTICS PLCspons ads	$1,355,000	+1.8%	117,841	-7.8%	0.20%	-77.7%
ABCO	Sell	ADVISORY BRD CO	$1,324,000	-2.0%	26,698	-10.0%	0.20%	-78.6%
TNAV	Sell	TELENAV INC	$1,287,000	-38.5%	226,211	-15.6%	0.19%	-86.5%
BEAT	Sell	BIOTELEMETRY INC	$1,261,000	-14.2%	108,000	-10.0%	0.19%	-81.2%
SINA	Sell	SINA CORPord	$1,210,000	+16.0%	24,500	-5.8%	0.18%	-74.7%
GTIM	Sell	GOOD TIMES RESTAURANTS INC	$1,200,000	-48.7%	250,000	-33.2%	0.18%	-88.8%
MB	Sell	MINDBODY INC	$1,191,000	-32.7%	78,703	-30.5%	0.18%	-85.3%
LSCC	New	LATTICE SEMICONDUCTOR CORP	$1,187,000	–	183,403	+100.0%	0.18%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,148,000	–	400,000	+100.0%	0.17%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,145,000	–	35,000	+100.0%	0.17%	–
AMBA	New	AMBARELLA INC	$1,115,000	–	20,000	+100.0%	0.17%	–
EDU	New	NEW ORIENTAL ED & TECH GRP Ispon adr	$1,076,000	–	34,300	+100.0%	0.16%	–
WUBA	Sell	58 COM INCspon adr rep a	$1,055,000	-29.9%	16,000	-50.0%	0.16%	-84.7%
QCOM	New	QUALCOMM INC	$1,000,000	–	20,000	+100.0%	0.15%	–
JD	Buy	JD COM INCspon adr cl a	$968,000	+85.8%	30,000	+50.0%	0.14%	-59.4%
NORD	Sell	NORD ANGLIA EDUCATION INC	$949,000	-10.2%	46,800	-10.0%	0.14%	-80.4%
LMAT		LEMAITRE VASCULAR INC	$890,000	+41.5%	51,583	0.0%	0.13%	-69.1%
	Buy	TARENA INTL INCadr	$839,000	+47.5%	80,334	+33.9%	0.13%	-67.7%
YRD	New	YIRENDAI LTDsponsored adr	$803,000	–	85,000	+100.0%	0.12%	–
DENN	Sell	DENNYS CORP	$796,000	-19.8%	81,000	-10.0%	0.12%	-82.5%
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDads	$728,000	–	10,000	+100.0%	0.11%	–
HTHT	Buy	CHINA LODGING GROUP LTDsponsored adr	$719,000	+195.9%	23,000	+130.0%	0.11%	-35.3%
ZEN	Sell	ZENDESK INC	$714,000	+20.8%	27,000	-10.0%	0.11%	-73.6%
IMMR	Sell	IMMERSION CORP	$708,000	-6.6%	60,750	-10.0%	0.11%	-79.6%
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$706,000	–	80,000	+100.0%	0.11%	–
HMIN	New	HOMEINNS HOTEL GROUPsponsored adr	$683,000	–	20,000	+100.0%	0.10%	–
NVDA	New	NVIDIA CORP	$659,000	–	20,000	+100.0%	0.10%	–
SOHU	Buy	SOHU COM INC	$641,000	+55.2%	11,200	+12.0%	0.10%	-66.1%
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$627,000	–	20,000	+100.0%	0.09%	–
DQ	Sell	DAQO NEW ENERGY CORPspnsrd adr new	$599,000	-6.4%	36,000	-10.0%	0.09%	-79.5%
CY	New	CYPRESS SEMICONDUCTOR CORP	$589,000	–	60,000	+100.0%	0.09%	–
OVTI	Buy	OMNIVISION TECHNOLOGIES INC	$580,000	+29.8%	20,000	+17.6%	0.09%	-71.6%
VNET	New	21VIANET GROUP INCsponsored adr	$564,000	–	26,690	+100.0%	0.08%	–
DSKY		IDREAMSKY TECHNOLOGY LIMITEDsponsored ads	$531,000	+32.4%	39,681	0.0%	0.08%	-71.3%
TXMD	New	THERAPEUTICSMD INC	$519,000	–	50,000	+100.0%	0.08%	–
LONG	New	ELONG INCsponsored adr	$513,000	–	30,000	+100.0%	0.08%	–
YY		YY INC	$500,000	+14.7%	8,000	0.0%	0.08%	-74.9%
TA	New	TRAVELCENTERS AMER LLC	$470,000	–	50,000	+100.0%	0.07%	–
ARAY	Sell	ACCURAY INC	$451,000	+21.9%	66,744	-10.0%	0.07%	-73.2%
WYNN	New	WYNN RESORTS LTD	$415,000	–	6,000	+100.0%	0.06%	–
DL	Sell	CHINA DISTANCE ED HLDGS LTDspons adr	$379,000	+3.6%	25,771	-10.0%	0.06%	-77.3%
EJ	Sell	E HOUSE CHINA HLDGS LTDadr	$377,000	-36.5%	60,000	-40.0%	0.06%	-86.2%
PERI	New	PERION NETWORK LTD	$375,000	–	103,184	+100.0%	0.06%	–
BTX		BIOTIME INC	$346,000	+36.8%	84,492	0.0%	0.05%	-69.9%
NQ	Buy	NQ MOBILE INCadr repstg cl a	$329,000	+24.2%	90,500	+13.1%	0.05%	-73.1%
SFUN	New	SOUFUN HLDGS LTDadr	$296,000	–	40,000	+100.0%	0.04%	–
HMSY	Sell	HMS HLDGS CORP	$286,000	-65.3%	23,204	-75.3%	0.04%	-92.4%
JOB	New	GENERAL EMPLOYMENT ENTERPRIS	$238,000	–	40,000	+100.0%	0.04%	–
STVVY	Sell	CHINA DIGITAL TV HLDG CO LTDsponsored adr	$231,000	-18.1%	132,741	-8.3%	0.04%	-81.9%
MLCO	Sell	MELCO CROWN ENTMT LTDadr	$235,000	-55.1%	14,000	-63.2%	0.04%	-90.2%
XNCR	Sell	XENCOR INC	$213,000	+7.6%	14,580	-10.0%	0.03%	-76.5%
EHIC	New	EHI CAR SVCS LTDspon ads cl a	$126,000	–	10,000	+100.0%	0.02%	–
CNTF	Exit	CHINA TECHFAITH WIRLS COMM Tsponsored adr	$0	–	-50,000	-100.0%	-0.02%	–
SEED	Exit	ORIGIN AGRITECH LIMITED	$0	–	-20,100	-100.0%	-0.02%	–
CCM	Exit	CONCORD MED SVCS HLDGS LTDsponsored adr	$0	–	-26,210	-100.0%	-0.08%	–
IMMY	Exit	IMPRIMIS PHARMACEUTICALS INC	$0	–	-20,405	-100.0%	-0.09%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-40,000	-100.0%	-0.12%	–
SYUT	Exit	SYNUTRA INTL INC	$0	–	-49,300	-100.0%	-0.16%	–
BONA	Exit	BONA FILM GROUP LTDsponsored ads	$0	–	-20,607	-100.0%	-0.17%	–
JMEI	Exit	JUMEI INTL HLDG LTDsponsored adr	$0	–	-25,000	-100.0%	-0.17%	–
XOMA	Exit	XOMA CORP DEL	$0	–	-360,824	-100.0%	-0.19%	–
MYL	Exit	MYLAN N V	$0	–	-6,750	-100.0%	-0.19%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-3,708	-100.0%	-0.20%	–
XIV	Exit	CREDIT SUISSE NASSAU BRHinvrs vix sterm	$0	–	-17,000	-100.0%	-0.28%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-2,700	-100.0%	-0.29%	–
WX	Exit	WUXI PHARMATECH CAYMAN INC	$0	–	-10,000	-100.0%	-0.30%	–
CISG	Exit	CNINSURE INCsponsored adr	$0	–	-68,500	-100.0%	-0.36%	–
PXLW	Exit	PIXELWORKS INC	$0	–	-149,552	-100.0%	-0.37%	–
TITN	Exit	TITAN MACHY INC	$0	–	-50,000	-100.0%	-0.39%	–
EPZM	Exit	EPIZYME INC	$0	–	-45,000	-100.0%	-0.40%	–
CEMP	Exit	CEMPRA INC	$0	–	-22,248	-100.0%	-0.42%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-8,000	-100.0%	-0.47%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-19,440	-100.0%	-0.51%	–
CHAD	Exit	DIREXION SHS ETF TRcsi300 china1x	$0	–	-15,000	-100.0%	-0.52%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-4,000	-100.0%	-0.53%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-10,000	-100.0%	-0.56%	–
SMH	Exit	MARKET VECTORS ETF TRput	$0	–	-17,000	-100.0%	-0.58%	–
FOGO	Exit	FOGO DE CHAO INC	$0	–	-54,588	-100.0%	-0.58%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-47,097	-100.0%	-0.61%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-35,432	-100.0%	-0.65%	–
SPNC	Exit	SPECTRANETICS CORP	$0	–	-82,700	-100.0%	-0.67%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-34,190	-100.0%	-0.67%	–
CERN	Exit	CERNER CORP	$0	–	-18,000	-100.0%	-0.74%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-140,000	-100.0%	-0.85%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-80,000	-100.0%	-0.92%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-87,828	-100.0%	-0.96%	–
IMPR	Exit	IMPRIVATA INC	$0	–	-80,046	-100.0%	-0.97%	–
GNTX	Exit	GENTEX CORP	$0	–	-94,009	-100.0%	-1.00%	–
EEM	Exit	ISHARES TRcall	$0	–	-50,000	-100.0%	-1.12%	–
PRLB	Exit	PROTO LABS INC	$0	–	-36,400	-100.0%	-1.67%	–
TASR	Exit	TASER INTL INC	$0	–	-150,000	-100.0%	-2.26%	–
AAPL	Exit	APPLE INC	$0	–	-30,000	-100.0%	-2.27%	–
IWM	Exit	ISHARES TRput	$0	–	-360,000	-100.0%	-26.94%	–

Original filings

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

View 13F-HR filed 2016-02-12

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. Q4 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

Export Granite Point Capital Management, L.P.'s holdings