$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 - .
| 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% | – |
| TK | New | TEEKAY CORPORATION | $4,935,000 | – | 500,000 | +100.0% | 0.74% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $2,972,000 | – | 90,000 | +100.0% | 0.44% | – |
| NOK | New | NOKIA CORPsponsored adr | $2,808,000 | – | 400,000 | +100.0% | 0.42% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $2,679,000 | – | 388,945 | +100.0% | 0.40% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| QCOM | New | QUALCOMM INC | $1,000,000 | – | 20,000 | +100.0% | 0.15% | – |
| YRD | New | YIRENDAI LTDsponsored adr | $803,000 | – | 85,000 | +100.0% | 0.12% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $728,000 | – | 10,000 | +100.0% | 0.11% | – |
| 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% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $627,000 | – | 20,000 | +100.0% | 0.09% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $589,000 | – | 60,000 | +100.0% | 0.09% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $564,000 | – | 26,690 | +100.0% | 0.08% | – |
| 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% | – |
| TA | New | TRAVELCENTERS AMER LLC | $470,000 | – | 50,000 | +100.0% | 0.07% | – |
| WYNN | New | WYNN RESORTS LTD | $415,000 | – | 6,000 | +100.0% | 0.06% | – |
| PERI | New | PERION NETWORK LTD | $375,000 | – | 103,184 | +100.0% | 0.06% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $296,000 | – | 40,000 | +100.0% | 0.04% | – |
| JOB | New | GENERAL EMPLOYMENT ENTERPRIS | $238,000 | – | 40,000 | +100.0% | 0.04% | – |
| EHIC | New | EHI CAR SVCS LTDspon ads cl a | $126,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.