$125 Million is the total value of Granite Point Capital Management, L.P.'s 80 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $8,294,000 | -60.2% | 70,000 | -60.1% | 6.61% | -18.7% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $5,797,000 | -7.4% | 466,015 | +1.9% | 4.62% | +89.0% |
| SHAK | SHAKE SHACK INCcl a | $5,369,000 | +3.2% | 150,001 | 0.0% | 4.28% | +110.7% | |
| AERI | AERIE PHARMACEUTICALS INC | $5,091,000 | +0.3% | 134,500 | 0.0% | 4.06% | +104.8% | |
| FB | FACEBOOK INCcl a | $4,878,000 | -10.3% | 42,400 | 0.0% | 3.89% | +83.1% | |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $4,327,000 | +17.5% | 256,031 | +14.1% | 3.45% | +140.1% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $4,118,000 | – | 110,000 | +100.0% | 3.28% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $4,056,000 | +67.5% | 47,000 | +29.2% | 3.23% | +241.8% |
| AMZN | AMAZON COM INC | $3,806,000 | -10.4% | 5,075 | 0.0% | 3.03% | +82.9% | |
| NVRO | Buy | NEVRO CORP | $3,633,000 | -27.2% | 50,000 | +4.6% | 2.90% | +48.6% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $3,555,000 | +285.6% | 131,000 | +263.9% | 2.83% | +687.2% |
| TK | TEEKAY CORPORATION | $3,278,000 | +4.1% | 408,275 | 0.0% | 2.61% | +112.6% | |
| AXGN | Buy | AXOGEN INC | $3,168,000 | +423.6% | 352,000 | +425.4% | 2.53% | +970.3% |
| HIMX | HIMAX TECHNOLOGIES INCcall | $3,080,000 | -34.8% | 550,000 | 0.0% | 2.46% | +33.1% | |
| BAC | New | BANK AMER CORP | $2,763,000 | – | 125,000 | +100.0% | 2.20% | – |
| NTES | Buy | NETEASE INCsponsored adr | $2,751,000 | +1.3% | 12,775 | +13.3% | 2.19% | +106.9% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $2,683,000 | +437.7% | 335,000 | +346.7% | 2.14% | +996.9% |
| MB | MINDBODY INC | $2,571,000 | +8.3% | 120,698 | 0.0% | 2.05% | +121.1% | |
| NVDA | NVIDIA CORP | $1,921,000 | +55.8% | 18,000 | 0.0% | 1.53% | +218.3% | |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $1,785,000 | – | 100,000 | +100.0% | 1.42% | – |
| SOHU | Buy | SOHU COM INC | $1,739,000 | +686.9% | 51,300 | +926.0% | 1.39% | +1511.6% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,699,000 | – | 40,000 | +100.0% | 1.35% | – |
| EVBG | EVERBRIDGE INC | $1,688,000 | +9.4% | 91,500 | 0.0% | 1.35% | +123.2% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,646,000 | -83.2% | 60,000 | -62.5% | 1.31% | -65.8% |
| AEIS | New | ADVANCED ENERGY INDS | $1,643,000 | – | 30,000 | +100.0% | 1.31% | – |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $1,631,000 | +60.1% | 70,000 | +49.6% | 1.30% | +226.6% |
| NXTM | NXSTAGE MEDICAL INC | $1,579,000 | +4.8% | 60,250 | 0.0% | 1.26% | +114.1% | |
| WIX | Buy | WIX COM LTD | $1,515,000 | +55.1% | 34,000 | +51.1% | 1.21% | +216.2% |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $1,456,000 | -60.5% | 606,607 | -14.0% | 1.16% | -19.3% |
| BWLD | BUFFALO WILD WINGS INC | $1,390,000 | +9.7% | 9,000 | 0.0% | 1.11% | +123.8% | |
| HABT | New | HABIT RESTAURANTS INC | $1,380,000 | – | 80,000 | +100.0% | 1.10% | – |
| TSRO | TESARO INC | $1,210,000 | +34.1% | 9,000 | 0.0% | 0.96% | +174.1% | |
| ALGN | ALIGN TECHNOLOGY INC | $1,211,000 | +2.5% | 12,600 | 0.0% | 0.96% | +109.3% | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,135,000 | -49.2% | 100,000 | -63.5% | 0.90% | +3.7% |
| TAL | Buy | TAL ED GROUP | $1,122,000 | +58.5% | 16,000 | +60.0% | 0.89% | +223.9% |
| DERM | Buy | DERMIRA INC | $1,122,000 | +22.9% | 37,000 | +37.0% | 0.89% | +150.4% |
| BEAT | BIOTELEMETRY INC | $1,112,000 | +20.3% | 49,746 | 0.0% | 0.89% | +145.7% | |
| TYL | TYLER TECHNOLOGIES INC | $1,067,000 | -16.6% | 7,475 | 0.0% | 0.85% | +70.2% | |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $1,064,000 | +82.5% | 40,000 | +122.2% | 0.85% | +271.9% |
| CYBE | Buy | CYBEROPTICS CORP | $1,044,000 | +324.4% | 40,000 | +300.0% | 0.83% | +766.7% |
| SMMT | Buy | SUMMIT THERAPEUTICS PLCspons ads | $1,002,000 | +5.0% | 117,113 | +11.3% | 0.80% | +114.2% |
| DOC | PHYSICIANS RLTY TR | $973,000 | -11.9% | 51,300 | 0.0% | 0.78% | +80.0% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $926,000 | +9.3% | 20,000 | 0.0% | 0.74% | +123.0% | |
| GTIM | GOOD TIMES RESTAURANTS INC | $899,000 | -6.5% | 285,300 | 0.0% | 0.72% | +91.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $878,000 | -7.8% | 10,000 | +11.1% | 0.70% | +88.2% |
| EMKR | New | EMCORE CORP | $870,000 | – | 100,000 | +100.0% | 0.69% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $859,000 | -54.3% | 78,016 | -39.1% | 0.68% | -6.5% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $845,000 | – | 70,000 | +100.0% | 0.67% | – |
| BIDU | BAIDU INCspon adr rep a | $822,000 | -9.7% | 5,000 | 0.0% | 0.66% | +84.5% | |
| PTCT | New | PTC THERAPEUTICS INC | $818,000 | – | 75,000 | +100.0% | 0.65% | – |
| HEWG | New | ISHARES TRhdg msci germn | $775,000 | – | 30,000 | +100.0% | 0.62% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $768,000 | +4.6% | 55,350 | 0.0% | 0.61% | +113.2% | |
| WB | New | WEIBO CORPsponsored adr | $706,000 | – | 17,400 | +100.0% | 0.56% | – |
| COE | Buy | CHINA ONLINE ED GROUPsponsored adr | $658,000 | -21.3% | 42,330 | +5.8% | 0.52% | +61.0% |
| P | New | PANDORA MEDIA INC | $652,000 | – | 50,000 | +100.0% | 0.52% | – |
| REPH | Buy | RECRO PHARMA INC | $613,000 | -3.6% | 76,000 | +5.6% | 0.49% | +97.2% |
| YANG | New | DIREXION SHS ETF TRftse chin bear | $507,000 | – | 30,000 | +100.0% | 0.40% | – |
| SCYX | SCYNEXIS INC | $502,000 | -17.7% | 157,500 | 0.0% | 0.40% | +68.1% | |
| YUMC | New | YUM CHINA HLDGS INC | $496,000 | – | 19,000 | +100.0% | 0.40% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $495,000 | – | 10,000 | +100.0% | 0.40% | – |
| EBIX | EBIX INC | $485,000 | +0.4% | 8,500 | 0.0% | 0.39% | +104.8% | |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $470,000 | – | 149,791 | +100.0% | 0.38% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $458,000 | -83.9% | 40,000 | -82.9% | 0.36% | -67.1% |
| RNG | RINGCENTRAL INCcl a | $431,000 | -12.9% | 20,925 | 0.0% | 0.34% | +78.2% | |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $396,000 | -3.2% | 56,500 | +9.7% | 0.32% | +97.5% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $377,000 | – | 130,001 | +100.0% | 0.30% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $376,000 | -77.6% | 3,500 | -74.1% | 0.30% | -54.3% |
| CYD | New | CHINA YUCHAI INTL LTD | $320,000 | – | 23,171 | +100.0% | 0.26% | – |
| BZUN | New | BAOZUN INCsponsored adr | $302,000 | – | 25,000 | +100.0% | 0.24% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $296,000 | -68.6% | 293,234 | -63.3% | 0.24% | -36.0% |
| BTX | BIOTIME INC | $284,000 | -7.5% | 78,792 | 0.0% | 0.23% | +88.3% | |
| FLKS | New | FLEX PHARMA INC | $264,000 | – | 50,000 | +100.0% | 0.21% | – |
| EHIC | Buy | EHI CAR SVCS LTDspon ads cl a | $260,000 | +134.2% | 28,700 | +165.7% | 0.21% | +381.4% |
| CYOU | CHANGYOU COM LTDads rep cl a | $250,000 | -22.1% | 11,795 | 0.0% | 0.20% | +59.2% | |
| MEDP | MEDPACE HLDGS INC | $243,000 | +20.3% | 6,750 | 0.0% | 0.19% | +145.6% | |
| OLED | New | UNIVERSAL DISPLAY CORP | $225,000 | – | 4,000 | +100.0% | 0.18% | – |
| CYOU | CHANGYOU COM LTDcall | $212,000 | -22.3% | 10,000 | 0.0% | 0.17% | +57.9% | |
| CAPR | CAPRICOR THERAPEUTICS INC | $180,000 | -17.8% | 67,500 | 0.0% | 0.14% | +66.3% | |
| GLUU | GLU MOBILE INC | $136,000 | -13.4% | 70,000 | 0.0% | 0.11% | +77.0% | |
| CCIHY | New | CHINACACHE INTL HLDG LTDspon adr | $31,000 | – | 12,100 | +100.0% | 0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -20,000 | -100.0% | -0.05% | – |
| STVVY | Exit | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | – | -162,251 | -100.0% | -0.08% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -5,000 | -100.0% | -0.09% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -7,000 | -100.0% | -0.14% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -8,000 | -100.0% | -0.15% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -16,000 | -100.0% | -0.16% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -10,000 | -100.0% | -0.18% | – |
| CTRP | Exit | Ctrip.Com International Ltd (GDR)call | $0 | – | -10,000 | -100.0% | -0.18% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -13,441 | -100.0% | -0.19% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -32,500 | -100.0% | -0.19% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -500,000 | -100.0% | -0.21% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,500 | -100.0% | -0.22% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -22,500 | -100.0% | -0.22% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -60,000 | -100.0% | -0.22% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -90,000 | -100.0% | -0.28% | – |
| SINA | Exit | SINA Corpcall | $0 | – | -10,000 | -100.0% | -0.30% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -79,650 | -100.0% | -0.36% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -45,000 | -100.0% | -0.36% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -175,425 | -100.0% | -0.47% | – |
| YY | Exit | YY INC | $0 | – | -25,000 | -100.0% | -0.52% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -360,000 | -100.0% | -0.57% | – |
| GSUM | Exit | GRIDSUM HLDG INCadr repsg cl b | $0 | – | -87,219 | -100.0% | -0.57% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -45,000 | -100.0% | -0.58% | – |
| MEET | Exit | MEETME INC | $0 | – | -292,300 | -100.0% | -0.71% | – |
| FXI | Exit | iShares FTSE/Xinhua China 25 Index (ETF)put | $0 | – | -50,000 | -100.0% | -0.74% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustput | $0 | – | -10,000 | -100.0% | -0.84% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -430,550 | -100.0% | -1.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -43,400 | -100.0% | -1.92% | – |
| EEM | Exit | iShares MSCI Emerging Markets Indx (ETF)put | $0 | – | -160,000 | -100.0% | -2.34% | – |
| GLD | Exit | SPDR Gold Trust (ETF)call | $0 | – | -80,000 | -100.0% | -3.92% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustcall | $0 | – | -50,000 | -100.0% | -4.22% | – |
| IWM | Exit | iShares Russell 2000 Index (ETF)put | $0 | – | -615,000 | -100.0% | -29.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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.