Granite Point Capital Management, L.P.

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$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 38.0% .

All

			Value		Shares		↓ Weighting
IWM	Sell	iShares Russell 2000 Index (ETF)put	$52,845,000	-8.5%	375,000	-10.7%	13.05%	-24.4%
SPY	Sell	SPDR S&P 500 ETF Trustput	$7,254,000	-79.5%	30,000	-80.0%	1.79%	-83.0%
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%
FB	Sell	FACEBOOK INCcl a	$4,771,000	+0.9%	31,600	-5.1%	1.18%	-16.6%
SBBP	Sell	STRONGBRIDGE BIOPHARMA PLC	$4,060,000	+43.7%	567,896	-4.6%	1.00%	+18.8%
AERI	Sell	AERIE PHARMACEUTICALS INC	$3,256,000	-15.5%	61,959	-27.1%	0.80%	-30.1%
JPM	Sell	JPMORGAN CHASE & CO	$3,199,000	-0.4%	35,000	-4.2%	0.79%	-17.6%
AMZN	Sell	AMAZON COM INC	$2,541,000	+3.3%	2,625	-5.4%	0.63%	-14.7%
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%
SHAK	Sell	SHAKE SHACK INCcl a	$1,978,000	-40.8%	56,704	-43.3%	0.49%	-51.1%
TELL	Sell	TELLURIAN INC NEW	$1,892,000	-93.5%	188,648	-92.9%	0.47%	-94.6%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,872,000	-45.9%	150,000	-37.0%	0.46%	-55.4%
HDSN	Sell	HUDSON TECHNOLOGIES INC	$1,690,000	+2.4%	200,000	-20.0%	0.42%	-15.4%
INCY	Sell	INCYTE CORP	$1,574,000	-18.8%	12,500	-13.8%	0.39%	-32.8%
VIAV	Sell	VIAVI SOLUTIONS INC	$1,316,000	-9.1%	125,000	-7.4%	0.32%	-24.8%
DERM	Sell	DERMIRA INC	$1,108,000	-14.8%	38,033	-0.3%	0.27%	-29.6%
MRNS	Sell	MARINUS PHARMACEUTICALS INC	$1,050,000	-23.5%	766,448	-1.1%	0.26%	-36.8%
SOHU	Sell	SOHU COM INC	$951,000	+5.7%	21,100	-7.8%	0.24%	-12.6%
TNAV	Sell	TELENAV INC	$891,000	-15.2%	110,000	-9.5%	0.22%	-29.9%
YY	Sell	YY INC	$638,000	-63.6%	11,000	-71.1%	0.16%	-69.8%
OLED	Sell	UNIVERSAL DISPLAY CORP	$546,000	+5.6%	5,000	-16.7%	0.14%	-12.3%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$435,000	-53.5%	25,000	-53.7%	0.11%	-61.6%
TAL	Sell	TAL ED GROUP	$385,000	-60.1%	3,150	-65.2%	0.10%	-67.0%
COE	Sell	CHINA ONLINE ED GROUPsponsored adr	$305,000	-41.0%	19,050	-29.1%	0.08%	-51.3%
REPH	Sell	RECRO PHARMA INC	$267,000	-53.4%	38,000	-42.0%	0.07%	-61.4%
FENG	Sell	PHOENIX NEW MEDIA LTDsponsored ads	$254,000	-49.5%	96,691	-32.8%	0.06%	-58.0%
VNET	Sell	21VIANET GROUP INCsponsored adr	$158,000	-56.7%	31,500	-52.6%	0.04%	-64.2%
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

Signatures

The EDGAR filing(s) were signed by:

C. David Bushley — Chief Operating Officer

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)

Granite Point Capital Management, L.P. Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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