$405 Million is the total value of Granite Point Capital Management, L.P.'s 100 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 60.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | PowerShares QQQ Trust, Series 1 (ETF)put | $100,477,000 | – | 730,000 | +100.0% | 24.81% | – |
| QQQ | New | PowerShares QQQ Trust, Series 1 (ETF)call | $55,056,000 | – | 400,000 | +100.0% | 13.60% | – |
| IWM | Sell | iShares Russell 2000 Index (ETF)put | $52,845,000 | -8.5% | 375,000 | -10.7% | 13.05% | -24.4% |
| AAPL | Buy | APPLE INCcall | $28,804,000 | +234.2% | 200,000 | +233.3% | 7.11% | +176.1% |
| SPY | Sell | SPDR S&P 500 ETF Trustput | $7,254,000 | -79.5% | 30,000 | -80.0% | 1.79% | -83.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $6,994,000 | +794.4% | 125,400 | +674.1% | 1.73% | +638.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,481,000 | +446.5% | 46,000 | +318.2% | 1.60% | +352.0% |
| HIMX | Himax Technologies, Inc. (ADR)call | $6,056,000 | -10.1% | 738,500 | 0.0% | 1.50% | -25.6% | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $5,822,000 | -52.2% | 710,000 | -46.8% | 1.44% | -60.5% |
| AXGN | Sell | AXOGEN INC | $4,947,000 | +58.1% | 295,351 | -1.4% | 1.22% | +30.7% |
| LITE | Buy | LUMENTUM HLDGS INC | $4,866,000 | +21.1% | 85,300 | +13.3% | 1.20% | +0.2% |
| FB | Sell | FACEBOOK INCcl a | $4,771,000 | +0.9% | 31,600 | -5.1% | 1.18% | -16.6% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $4,609,000 | +11.8% | 263,515 | +11.9% | 1.14% | -7.6% |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $4,060,000 | +43.7% | 567,896 | -4.6% | 1.00% | +18.8% |
| JDS UNIPHASE CORPdbcv 0.625% 8/1 | $3,990,000 | -0.8% | 3,600,000 | 0.0% | 0.98% | -18.1% | ||
| CLVS | New | CLOVIS ONCOLOGY INC | $3,745,000 | – | 40,000 | +100.0% | 0.92% | – |
| DY | New | DYCOM INDS INC | $3,581,000 | – | 40,000 | +100.0% | 0.88% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $3,256,000 | -15.5% | 61,959 | -27.1% | 0.80% | -30.1% |
| NPTN | Buy | NEOPHOTONICS CORP | $3,252,000 | +248.6% | 421,304 | +307.1% | 0.80% | +187.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,199,000 | -0.4% | 35,000 | -4.2% | 0.79% | -17.6% |
| HRMN | New | HARMONY MERGER CORP | $3,130,000 | – | 303,000 | +100.0% | 0.77% | – |
| MB | New | MINDBODY INC | $2,891,000 | – | 106,300 | +100.0% | 0.71% | – |
| EVBG | Buy | EVERBRIDGE INC | $2,620,000 | +52.2% | 107,550 | +28.3% | 0.65% | +25.9% |
| AMZN | Sell | AMAZON COM INC | $2,541,000 | +3.3% | 2,625 | -5.4% | 0.63% | -14.7% |
| NTES | NETEASE INCsponsored adr | $2,435,000 | +5.9% | 8,100 | 0.0% | 0.60% | -12.5% | |
| GTLS | New | CHART INDS INC | $2,431,000 | – | 70,000 | +100.0% | 0.60% | – |
| NVRO | Sell | NEVRO CORP | $2,382,000 | -31.3% | 32,000 | -13.5% | 0.59% | -43.2% |
| BAC | Sell | BANK AMER CORP | $2,365,000 | -3.2% | 97,500 | -5.8% | 0.58% | -20.0% |
| GOOGL | ALPHABET INCcap stk cl a | $2,324,000 | +9.6% | 2,500 | 0.0% | 0.57% | -9.3% | |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $2,294,000 | +15.3% | 135,200 | +36.6% | 0.57% | -4.9% |
| NORD | NORD ANGLIA EDUCATION INC | $2,280,000 | +28.5% | 70,000 | 0.0% | 0.56% | +6.2% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,131,000 | +207.9% | 63,220 | +170.5% | 0.53% | +154.1% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $2,066,000 | +59.8% | 87,900 | +8.8% | 0.51% | +32.1% |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,978,000 | -40.8% | 56,704 | -43.3% | 0.49% | -51.1% |
| BEAT | New | BIOTELEMETRY INC | $1,960,000 | – | 58,600 | +100.0% | 0.48% | – |
| TELL | Sell | TELLURIAN INC NEW | $1,892,000 | -93.5% | 188,648 | -92.9% | 0.47% | -94.6% |
| WIX | WIX COM LTD | $1,879,000 | +2.5% | 27,000 | 0.0% | 0.46% | -15.3% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,872,000 | -45.9% | 150,000 | -37.0% | 0.46% | -55.4% |
| ACRS | ACLARIS THERAPEUTICS INC | $1,781,000 | -9.1% | 65,680 | 0.0% | 0.44% | -24.8% | |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $1,726,000 | – | 145,000 | +100.0% | 0.43% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $1,690,000 | +2.4% | 200,000 | -20.0% | 0.42% | -15.4% |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,610,000 | – | 100,000 | +100.0% | 0.40% | – |
| FXI | New | ISHARES TRput | $1,588,000 | – | 40,000 | +100.0% | 0.39% | – |
| HABT | New | HABIT RESTAURANTS INC | $1,580,000 | – | 100,000 | +100.0% | 0.39% | – |
| INCY | Sell | INCYTE CORP | $1,574,000 | -18.8% | 12,500 | -13.8% | 0.39% | -32.8% |
| AXON | New | AXON ENTERPRISE INC | $1,508,000 | – | 60,000 | +100.0% | 0.37% | – |
| AAPL | New | APPLE INC | $1,440,000 | – | 10,000 | +100.0% | 0.36% | – |
| EMKR | Buy | EMCORE CORP | $1,342,000 | +22.7% | 126,000 | +3.7% | 0.33% | +1.2% |
| SMMT | SUMMIT THERAPEUTICS PLCspons ads | $1,334,000 | -14.6% | 117,113 | 0.0% | 0.33% | -29.6% | |
| DIN | New | DINEEQUITY INC | $1,322,000 | – | 30,000 | +100.0% | 0.33% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,316,000 | -9.1% | 125,000 | -7.4% | 0.32% | -24.8% |
| HUM | New | HUMANA INC | $1,203,000 | – | 5,000 | +100.0% | 0.30% | – |
| CI | New | CIGNA CORPORATION | $1,172,000 | – | 7,000 | +100.0% | 0.29% | – |
| NVDA | Buy | NVIDIA CORP | $1,142,000 | +77.6% | 7,900 | +33.9% | 0.28% | +46.9% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,132,000 | +82.9% | 82,900 | +84.2% | 0.28% | +51.4% |
| TSRO | TESARO INC | $1,133,000 | -9.1% | 8,100 | 0.0% | 0.28% | -24.7% | |
| DERM | Sell | DERMIRA INC | $1,108,000 | -14.8% | 38,033 | -0.3% | 0.27% | -29.6% |
| JD | New | JD COM INCspon adr cl a | $1,098,000 | – | 28,000 | +100.0% | 0.27% | – |
| New | TARENA INTL INCadr | $1,075,000 | – | 60,000 | +100.0% | 0.26% | – | |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $1,050,000 | -23.5% | 766,448 | -1.1% | 0.26% | -36.8% |
| TYL | TYLER TECHNOLOGIES INC | $993,000 | +13.7% | 5,650 | 0.0% | 0.24% | -6.1% | |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $969,000 | +19.8% | 273,050 | +6.3% | 0.24% | -1.2% |
| SOHU | Sell | SOHU COM INC | $951,000 | +5.7% | 21,100 | -7.8% | 0.24% | -12.6% |
| FPRX | FIVE PRIME THERAPEUTICS INC | $903,000 | -16.8% | 30,000 | 0.0% | 0.22% | -31.2% | |
| ENTL | New | ENTELLUS MED INC | $899,000 | – | 54,300 | +100.0% | 0.22% | – |
| TNAV | Sell | TELENAV INC | $891,000 | -15.2% | 110,000 | -9.5% | 0.22% | -29.9% |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $876,000 | -11.3% | 500,000 | 0.0% | 0.22% | -26.8% | ||
| ZEN | New | ZENDESK INC | $833,000 | – | 30,000 | +100.0% | 0.21% | – |
| RNG | RINGCENTRAL INCcl a | $765,000 | +29.2% | 20,925 | 0.0% | 0.19% | +6.8% | |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $760,000 | +450.7% | 229,700 | +359.4% | 0.19% | +358.5% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $668,000 | – | 30,000 | +100.0% | 0.16% | – |
| YY | Sell | YY INC | $638,000 | -63.6% | 11,000 | -71.1% | 0.16% | -69.8% |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $636,000 | – | 26,400 | +100.0% | 0.16% | – |
| PRMW | Buy | PRIMO WTR CORP | $635,000 | +211.3% | 50,000 | +233.3% | 0.16% | +157.4% |
| ORBC | New | ORBCOMM INC | $565,000 | – | 50,000 | +100.0% | 0.14% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $546,000 | +5.6% | 5,000 | -16.7% | 0.14% | -12.3% |
| XRF | New | CHINA RAPID FIN LTDsponsored adr | $471,000 | – | 82,415 | +100.0% | 0.12% | – |
| POWI | New | POWER INTEGRATIONS INC | $437,000 | – | 6,000 | +100.0% | 0.11% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $435,000 | -53.5% | 25,000 | -53.7% | 0.11% | -61.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $406,000 | +19.1% | 38,527 | +50.9% | 0.10% | -2.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $400,000 | +39.4% | 40,781 | +35.9% | 0.10% | +15.1% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $395,000 | – | 20,000 | +100.0% | 0.10% | – |
| TAL | Sell | TAL ED GROUP | $385,000 | -60.1% | 3,150 | -65.2% | 0.10% | -67.0% |
| BIDU | New | BAIDU INCspon adr rep a | $358,000 | – | 2,000 | +100.0% | 0.09% | – |
| BZUN | New | BAOZUN INCsponsored adr | $333,000 | – | 15,000 | +100.0% | 0.08% | – |
| GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $329,000 | +28.0% | 500,000 | 0.0% | 0.08% | +5.2% | ||
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $319,000 | – | 25,000 | +100.0% | 0.08% | – |
| COE | Sell | CHINA ONLINE ED GROUPsponsored adr | $305,000 | -41.0% | 19,050 | -29.1% | 0.08% | -51.3% |
| AXTI | Buy | AXT INC | $298,000 | +28.4% | 47,000 | +17.5% | 0.07% | +7.2% |
| REPH | Sell | RECRO PHARMA INC | $267,000 | -53.4% | 38,000 | -42.0% | 0.07% | -61.4% |
| SCYX | SCYNEXIS INC | $254,000 | -35.0% | 141,750 | 0.0% | 0.06% | -46.2% | |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $254,000 | -49.5% | 96,691 | -32.8% | 0.06% | -58.0% |
| CEVA | New | CEVA INC | $227,000 | – | 5,000 | +100.0% | 0.06% | – |
| ZSAN | ZOSANO PHARMA CORP | $212,000 | -25.6% | 150,000 | 0.0% | 0.05% | -38.8% | |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $208,000 | – | 10,000 | +100.0% | 0.05% | – |
| AEHR | New | AEHR TEST SYSTEMS | $182,000 | – | 48,580 | +100.0% | 0.04% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $158,000 | -56.7% | 31,500 | -52.6% | 0.04% | -64.2% |
| FLKS | FLEX PHARMA INC | $157,000 | -12.3% | 40,700 | 0.0% | 0.04% | -26.4% | |
| BTX | Sell | BIOTIME INC | $140,000 | -40.4% | 44,550 | -34.7% | 0.04% | -50.0% |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $28,000 | -85.5% | 33,750 | -41.9% | 0.01% | -87.9% |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -70,000 | -100.0% | -0.05% | – |
| TELL | Exit | TELLURIAN INC NEWput | $0 | – | -16,000 | -100.0% | -0.06% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -4,400 | -100.0% | -0.07% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -10,000 | -100.0% | -0.07% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -6,000 | -100.0% | -0.09% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -3,500 | -100.0% | -0.10% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -10,000 | -100.0% | -0.11% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -15,000 | -100.0% | -0.11% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -25,000 | -100.0% | -0.14% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -8,000 | -100.0% | -0.14% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -40,500 | -100.0% | -0.18% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.20% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -92,519 | -100.0% | -0.25% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -30,000 | -100.0% | -0.30% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -43,750 | -100.0% | -0.35% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -185,000 | -100.0% | -0.86% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -110,000 | -100.0% | -1.02% | – |
| EEM | Exit | iShares MSCI Emerging Markets Indx (ETF)put | $0 | – | -100,000 | -100.0% | -1.18% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustcall | $0 | – | -320,000 | -100.0% | -22.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.