$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIMX | Himax Technologies, Inc. (ADR)call | $6,056,000 | -10.1% | 738,500 | 0.0% | 1.50% | -25.6% | |
| JDS UNIPHASE CORPdbcv 0.625% 8/1 | $3,990,000 | -0.8% | 3,600,000 | 0.0% | 0.98% | -18.1% | ||
| NTES | NETEASE INCsponsored adr | $2,435,000 | +5.9% | 8,100 | 0.0% | 0.60% | -12.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,324,000 | +9.6% | 2,500 | 0.0% | 0.57% | -9.3% | |
| NORD | NORD ANGLIA EDUCATION INC | $2,280,000 | +28.5% | 70,000 | 0.0% | 0.56% | +6.2% | |
| WIX | WIX COM LTD | $1,879,000 | +2.5% | 27,000 | 0.0% | 0.46% | -15.3% | |
| ACRS | ACLARIS THERAPEUTICS INC | $1,781,000 | -9.1% | 65,680 | 0.0% | 0.44% | -24.8% | |
| SMMT | SUMMIT THERAPEUTICS PLCspons ads | $1,334,000 | -14.6% | 117,113 | 0.0% | 0.33% | -29.6% | |
| TSRO | TESARO INC | $1,133,000 | -9.1% | 8,100 | 0.0% | 0.28% | -24.7% | |
| TYL | TYLER TECHNOLOGIES INC | $993,000 | +13.7% | 5,650 | 0.0% | 0.24% | -6.1% | |
| FPRX | FIVE PRIME THERAPEUTICS INC | $903,000 | -16.8% | 30,000 | 0.0% | 0.22% | -31.2% | |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $876,000 | -11.3% | 500,000 | 0.0% | 0.22% | -26.8% | ||
| RNG | RINGCENTRAL INCcl a | $765,000 | +29.2% | 20,925 | 0.0% | 0.19% | +6.8% | |
| GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $329,000 | +28.0% | 500,000 | 0.0% | 0.08% | +5.2% | ||
| SCYX | SCYNEXIS INC | $254,000 | -35.0% | 141,750 | 0.0% | 0.06% | -46.2% | |
| ZSAN | ZOSANO PHARMA CORP | $212,000 | -25.6% | 150,000 | 0.0% | 0.05% | -38.8% | |
| FLKS | FLEX PHARMA INC | $157,000 | -12.3% | 40,700 | 0.0% | 0.04% | -26.4% |
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.