$233 Million is the total value of Granite Point Capital Management, L.P.'s 82 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES RUSSELL 2000 INDEX (ETF)put | $83,935,000 | – | 1,030,000 | +100.0% | 36.01% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS INDEX (ETF)put | $16,836,000 | – | 490,000 | +100.0% | 7.22% | – |
| SHAK | New | SHAKE SHACK INCcl a | $10,929,000 | – | 300,001 | +100.0% | 4.69% | – |
| GLD | New | SPDR GOLD TRUST (ETF)call | $10,118,000 | – | 80,000 | +100.0% | 4.34% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $9,544,000 | – | 120,000 | +100.0% | 4.10% | – |
| NVRO | New | NEVRO CORP | $5,420,000 | – | 73,475 | +100.0% | 2.33% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $5,200,000 | – | 100,650 | +100.0% | 2.23% | – |
| FB | New | FACEBOOK INCcl a | $4,571,000 | – | 40,000 | +100.0% | 1.96% | – |
| AMZN | New | AMAZON COM INC | $4,312,000 | – | 6,025 | +100.0% | 1.85% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,992,000 | – | 144,100 | +100.0% | 1.71% | – |
| NVDA | New | NVIDIA CORP | $3,817,000 | – | 81,200 | +100.0% | 1.64% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $3,396,000 | – | 224,331 | +100.0% | 1.46% | – |
| TK | New | TEEKAY CORPORATION | $3,232,000 | – | 453,275 | +100.0% | 1.39% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $3,184,000 | – | 430,890 | +100.0% | 1.37% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $2,808,000 | – | 705,480 | +100.0% | 1.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,442,000 | – | 39,300 | +100.0% | 1.05% | – |
| PTCT | New | PTC THERAPEUTICS INC | $2,300,000 | – | 327,579 | +100.0% | 0.99% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,193,000 | – | 115,000 | +100.0% | 0.94% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $1,956,000 | – | 191,550 | +100.0% | 0.84% | – |
| MB | New | MINDBODY INC | $1,948,000 | – | 120,698 | +100.0% | 0.84% | – |
| DOC | New | PHYSICIANS RLTY TR | $1,681,000 | – | 80,000 | +100.0% | 0.72% | – |
| TXMD | New | THERAPEUTICSMD INC | $1,657,000 | – | 194,925 | +100.0% | 0.71% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,550,000 | – | 9,300 | +100.0% | 0.66% | – |
| AIXNY | New | AIXTRON SEsponsored adr | $1,516,000 | – | 250,000 | +100.0% | 0.65% | – |
| NTES | New | NETEASE INCsponsored adr | $1,454,000 | – | 7,525 | +100.0% | 0.62% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $1,451,000 | – | 66,950 | +100.0% | 0.62% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $1,432,000 | – | 173,350 | +100.0% | 0.61% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,368,000 | – | 255,697 | +100.0% | 0.59% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,309,000 | – | 65,000 | +100.0% | 0.56% | – |
| SINA | New | SINA CORPcall | $1,297,000 | – | 25,000 | +100.0% | 0.56% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $1,297,000 | – | 57,464 | +100.0% | 0.56% | – |
| TSRO | New | TESARO INC | $1,261,000 | – | 15,000 | +100.0% | 0.54% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,226,000 | – | 10,000 | +100.0% | 0.53% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,168,000 | – | 10,000 | +100.0% | 0.50% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $1,160,000 | – | 41,700 | +100.0% | 0.50% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $1,131,000 | – | 91,850 | +100.0% | 0.48% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,118,000 | – | 217,557 | +100.0% | 0.48% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $1,109,000 | – | 317,800 | +100.0% | 0.48% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $1,087,000 | – | 40,000 | +100.0% | 0.47% | – |
| XENT | New | INTERSECT ENT INC | $1,053,000 | – | 81,475 | +100.0% | 0.45% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,015,000 | – | 12,600 | +100.0% | 0.44% | – |
| BEAT | New | BIOTELEMETRY INC | $999,000 | – | 61,271 | +100.0% | 0.43% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $990,000 | – | 56,225 | +100.0% | 0.42% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $989,000 | – | 46,800 | +100.0% | 0.42% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $969,000 | – | 35,950 | +100.0% | 0.42% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $935,000 | – | 83,681 | +100.0% | 0.40% | – |
| SINA | New | SINA CORPord | $922,000 | – | 17,775 | +100.0% | 0.40% | – |
| SMMT | New | SUMMIT THERAPEUTICS PLCspons ads | $891,000 | – | 112,676 | +100.0% | 0.38% | – |
| GLD | New | SPDR GOLD TRUST | $886,000 | – | 7,000 | +100.0% | 0.38% | – |
| DENN | New | DENNYS CORP | $869,000 | – | 81,000 | +100.0% | 0.37% | – |
| WB | New | WEIBO CORPsponsored adr | $832,000 | – | 29,300 | +100.0% | 0.36% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $795,000 | – | 10,000 | +100.0% | 0.34% | – |
| WUBA | New | 58 COM INCspon adr rep a | $773,000 | – | 16,850 | +100.0% | 0.33% | – |
| OPHT | New | OPHTHOTECH CORP | $765,000 | – | 15,000 | +100.0% | 0.33% | – |
| IMMR | New | IMMERSION CORP | $758,000 | – | 103,225 | +100.0% | 0.32% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $717,000 | – | 15,000 | +100.0% | 0.31% | – |
| HZO | New | MARINEMAX INC | $679,000 | – | 40,000 | +100.0% | 0.29% | – |
| CHAD | New | DIREXION SHS ETF TRcsi300 china1x | $665,000 | – | 15,223 | +100.0% | 0.28% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $652,000 | – | 68,500 | +100.0% | 0.28% | – |
| TNAV | New | TELENAV INC | $639,000 | – | 125,379 | +100.0% | 0.27% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $628,000 | – | 26,050 | +100.0% | 0.27% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $616,000 | – | 43,133 | +100.0% | 0.26% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $600,000 | – | 16,475 | +100.0% | 0.26% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $589,000 | – | 186,544 | +100.0% | 0.25% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $590,000 | – | 36,000 | +100.0% | 0.25% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $530,000 | – | 50,225 | +100.0% | 0.23% | – |
| LC | New | LENDINGCLUB CORP | $516,000 | – | 120,000 | +100.0% | 0.22% | – |
| XLRN | New | ACCELERON PHARMA INC | $508,000 | – | 14,941 | +100.0% | 0.22% | – |
| RNG | New | RINGCENTRAL INCcl a | $413,000 | – | 20,925 | +100.0% | 0.18% | – |
| SCYX | New | SCYNEXIS INC | $380,000 | – | 175,000 | +100.0% | 0.16% | – |
| THRM | New | GENTHERM INC | $343,000 | – | 10,000 | +100.0% | 0.15% | – |
| YY | New | YY INC | $339,000 | – | 10,000 | +100.0% | 0.14% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $276,000 | – | 6,600 | +100.0% | 0.12% | – |
| STVVY | New | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $259,000 | – | 219,318 | +100.0% | 0.11% | – |
| GLUU | New | GLU MOBILE INC | $220,000 | – | 100,000 | +100.0% | 0.09% | – |
| GPRO | New | GOPRO INCcl a | $216,000 | – | 20,000 | +100.0% | 0.09% | – |
| BTX | New | BIOTIME INC | $206,000 | – | 78,792 | +100.0% | 0.09% | – |
| COE | New | CHINA ONLINE ED GROUPsponsored adr | $198,000 | – | 10,000 | +100.0% | 0.08% | – |
| VSTM | New | VERASTEM INC | $179,000 | – | 137,550 | +100.0% | 0.08% | – |
| EHIC | New | EHI CAR SVCS LTDspon ads cl a | $109,000 | – | 10,800 | +100.0% | 0.05% | – |
| JOB | New | GENERAL EMPLOYMENT ENTERPRIS | $109,000 | – | 25,771 | +100.0% | 0.05% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $40,000 | – | 154,625 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.