$335 Million is the total value of Granite Point Capital Management, L.P.'s 86 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF Trustcall | $75,437,000 | – | 320,000 | +100.0% | 22.54% | – |
| IWM | New | iShares Russell 2000 Index (ETF)put | $57,742,000 | – | 420,000 | +100.0% | 17.25% | – |
| SPY | New | SPDR S&P 500 ETF Trustput | $35,361,000 | – | 150,000 | +100.0% | 10.57% | – |
| TELL | New | TELLURIAN INC NEW | $29,153,000 | – | 2,674,566 | +100.0% | 8.71% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $12,175,000 | – | 1,335,000 | +100.0% | 3.64% | – |
| AAPL | New | APPLE INCcall | $8,620,000 | – | 60,000 | +100.0% | 2.58% | – |
| New | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $4,023,000 | – | 3,600,000 | +100.0% | 1.20% | – | |
| LITE | New | LUMENTUM HLDGS INC | $4,017,000 | – | 75,300 | +100.0% | 1.20% | – |
| EEM | New | iShares MSCI Emerging Markets Indx (ETF)put | $3,939,000 | – | 100,000 | +100.0% | 1.18% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,463,000 | – | 238,000 | +100.0% | 1.04% | – |
| WMGI | New | WRIGHT MED GROUP N V | $3,423,000 | – | 110,000 | +100.0% | 1.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,120,000 | – | 2,500 | +100.0% | 0.63% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $1,990,000 | – | 99,000 | +100.0% | 0.60% | – |
| INCY | New | INCYTE CORP | $1,938,000 | – | 14,500 | +100.0% | 0.58% | – |
| YY | New | YY INC | $1,752,000 | – | 38,000 | +100.0% | 0.52% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,447,000 | – | 135,000 | +100.0% | 0.43% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $1,372,000 | – | 775,000 | +100.0% | 0.41% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $1,085,000 | – | 30,000 | +100.0% | 0.32% | – |
| TNAV | New | TELENAV INC | $1,051,000 | – | 121,500 | +100.0% | 0.31% | – |
| MOMO | New | MOMO INCadr | $1,022,000 | – | 30,000 | +100.0% | 0.30% | – |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $988,000 | – | 500,000 | +100.0% | 0.30% | – | |
| NPTN | New | NEOPHOTONICS CORP | $933,000 | – | 103,500 | +100.0% | 0.28% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $935,000 | – | 54,000 | +100.0% | 0.28% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $686,000 | – | 50,000 | +100.0% | 0.20% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $483,000 | – | 8,000 | +100.0% | 0.14% | – |
| SPOK | New | SPOK HLDGS INC | $475,000 | – | 25,000 | +100.0% | 0.14% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $381,000 | – | 15,000 | +100.0% | 0.11% | – |
| WUBA | New | 58 COM INCspon adr rep a | $354,000 | – | 10,000 | +100.0% | 0.11% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $306,000 | – | 6,000 | +100.0% | 0.09% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $287,000 | – | 30,000 | +100.0% | 0.09% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $285,000 | – | 150,000 | +100.0% | 0.08% | – |
| New | GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $257,000 | – | 500,000 | +100.0% | 0.08% | – | |
| CIEN | New | CIENA CORP | $236,000 | – | 10,000 | +100.0% | 0.07% | – |
| AXTI | New | AXT INC | $232,000 | – | 40,000 | +100.0% | 0.07% | – |
| PRMW | New | PRIMO WTR CORP | $204,000 | – | 15,000 | +100.0% | 0.06% | – |
| TELL | New | TELLURIAN INC NEWput | $188,000 | – | 16,000 | +100.0% | 0.06% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $138,000 | – | 50,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.