$475 Million is the total value of Granite Point Capital Management, L.P.'s 98 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 42.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | PowerShares QQQ Trust, Series 1 (ETF)put | $216,849,000 | +115.8% | 1,464,500 | +100.6% | 45.68% | +84.1% |
| IWM | Sell | iShares Russell 2000 Index (ETF)put | $43,515,000 | -17.7% | 292,500 | -22.0% | 9.17% | -29.8% |
| AAPL | APPLE INCcall | $31,134,000 | +8.1% | 200,000 | 0.0% | 6.56% | -7.8% | |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $15,760,000 | +1401.0% | 2,684,848 | +250.3% | 3.32% | +1181.9% |
| HIMX | Buy | Himax Technologies, Inc. (ADR)call | $14,081,000 | +132.5% | 1,488,500 | +101.6% | 2.97% | +98.3% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $14,063,000 | +141.5% | 1,286,600 | +81.2% | 2.96% | +106.0% |
| FB | Buy | FACEBOOK INCcl a | $9,987,000 | +109.3% | 58,450 | +85.0% | 2.10% | +78.6% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $7,061,000 | +53.2% | 333,515 | +26.6% | 1.49% | +30.7% |
| AXGN | Sell | AXOGEN INC | $5,297,000 | +7.1% | 273,751 | -7.3% | 1.12% | -8.7% |
| LITE | Buy | LUMENTUM HLDGS INC | $5,288,000 | +8.7% | 97,300 | +14.1% | 1.11% | -7.3% |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $3,918,000 | -3.5% | 567,895 | -0.0% | 0.82% | -17.7% |
| JDS UNIPHASE CORPdbcv 0.625% 8/1 | $3,771,000 | -5.5% | 3,600,000 | 0.0% | 0.79% | -19.4% | ||
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $3,596,000 | +810.4% | 175,000 | +775.0% | 0.76% | +672.4% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $3,278,000 | +390.7% | 145,000 | +383.3% | 0.69% | +318.8% |
| NVDA | Buy | NVIDIA CORP | $3,039,000 | +166.1% | 17,000 | +115.2% | 0.64% | +127.0% |
| SMMT | Buy | SUMMIT THERAPEUTICS PLCspons ads | $3,031,000 | +127.2% | 242,113 | +106.7% | 0.64% | +93.9% |
| MB | Buy | MINDBODY INC | $2,900,000 | +0.3% | 112,200 | +5.6% | 0.61% | -14.4% |
| NTES | Buy | NETEASE INCsponsored adr | $2,585,000 | +6.2% | 9,800 | +21.0% | 0.54% | -9.3% |
| NVRO | Sell | NEVRO CORP | $2,554,000 | +7.2% | 28,100 | -12.2% | 0.54% | -8.5% |
| NPTN | Buy | NEOPHOTONICS CORP | $2,548,000 | -21.6% | 458,302 | +8.8% | 0.54% | -33.1% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $2,530,000 | -32.4% | 30,700 | -23.2% | 0.53% | -42.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,519,000 | +34.6% | 197,550 | +31.7% | 0.53% | +14.9% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $2,420,000 | -25.7% | 49,800 | -19.6% | 0.51% | -36.6% |
| RYB | New | RYB ED INCadr | $2,280,000 | – | 80,000 | +100.0% | 0.48% | – |
| ZGNX | New | ZOGENIX INC | $2,247,000 | – | 64,100 | +100.0% | 0.47% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,244,000 | -29.9% | 23,500 | -32.9% | 0.47% | -40.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,110,000 | -1.0% | 46,520 | -26.4% | 0.44% | -15.6% |
| INCY | Buy | INCYTE CORP | $2,101,000 | +33.5% | 18,000 | +44.0% | 0.44% | +13.9% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $2,046,000 | +126.6% | 50,000 | +66.7% | 0.43% | +93.3% |
| EVBG | Sell | EVERBRIDGE INC | $2,001,000 | -23.6% | 75,750 | -29.6% | 0.42% | -34.8% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,912,000 | – | 30,000 | +100.0% | 0.40% | – |
| TAL | Buy | TAL ED GROUPsponsored ads | $1,874,000 | +386.8% | 55,600 | +1665.1% | 0.40% | +315.8% |
| GTLS | Sell | CHART INDS INC | $1,765,000 | -27.4% | 45,000 | -35.7% | 0.37% | -38.0% |
| BEAT | Sell | BIOTELEMETRY INC | $1,749,000 | -10.8% | 53,000 | -9.6% | 0.37% | -24.0% |
| AMZN | Sell | AMAZON COM INC | $1,730,000 | -31.9% | 1,800 | -31.4% | 0.36% | -41.9% |
| ZAGG | New | ZAGG INC | $1,709,000 | – | 108,500 | +100.0% | 0.36% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $1,698,000 | – | 40,000 | +100.0% | 0.36% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $1,672,000 | -27.1% | 200,000 | +47.9% | 0.35% | -37.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,655,000 | -28.8% | 1,700 | -32.0% | 0.35% | -39.2% |
| BAC | Sell | BANK AMER CORP | $1,617,000 | -31.6% | 63,800 | -34.6% | 0.34% | -41.6% |
| YY | Buy | YY INC | $1,595,000 | +150.0% | 18,384 | +67.1% | 0.34% | +112.7% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,574,000 | -77.5% | 35,293 | -71.9% | 0.33% | -80.8% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,430,000 | – | 16,200 | +100.0% | 0.30% | – |
| CI | CIGNA CORPORATION | $1,309,000 | +11.7% | 7,000 | 0.0% | 0.28% | -4.5% | |
| KRNT | New | KORNIT DIGITAL LTD | $1,224,000 | – | 80,000 | +100.0% | 0.26% | – |
| HUM | HUMANA INC | $1,218,000 | +1.2% | 5,000 | 0.0% | 0.26% | -13.5% | |
| MPAA | New | MOTORCAR PTS AMER INC | $1,217,000 | – | 41,300 | +100.0% | 0.26% | – |
| DIN | Sell | DINEEQUITY INC | $1,182,000 | -10.6% | 27,500 | -8.3% | 0.25% | -23.6% |
| AXON | Sell | AXON ENTERPRISE INC | $1,161,000 | -23.0% | 51,200 | -14.7% | 0.24% | -34.1% |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $1,067,000 | +40.4% | 339,700 | +47.9% | 0.22% | +19.7% |
| CEVA | Buy | CEVA INC | $1,070,000 | +371.4% | 25,000 | +400.0% | 0.22% | +301.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,054,000 | -83.7% | 6,100 | -86.7% | 0.22% | -86.1% |
| AAPL | Sell | APPLE INC | $1,048,000 | -27.2% | 6,800 | -32.0% | 0.22% | -37.9% |
| TSRO | TESARO INC | $1,046,000 | -7.7% | 8,100 | 0.0% | 0.22% | -21.4% | |
| MOMO | New | MOMO INCadr | $1,025,000 | – | 32,700 | +100.0% | 0.22% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,017,000 | -48.6% | 30,600 | -46.0% | 0.21% | -56.1% |
| ENTL | ENTELLUS MED INC | $1,002,000 | +11.5% | 54,300 | 0.0% | 0.21% | -5.0% | |
| DERM | Sell | DERMIRA INC | $989,000 | -10.7% | 36,633 | -3.7% | 0.21% | -24.1% |
| TACO | New | DEL TACO RESTAURANTS INC | $913,000 | – | 59,500 | +100.0% | 0.19% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $890,000 | – | 50,000 | +100.0% | 0.19% | – |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $886,000 | +1.1% | 500,000 | 0.0% | 0.19% | -13.4% | ||
| BLMN | New | BLOOMIN BRANDS INC | $808,000 | – | 45,900 | +100.0% | 0.17% | – |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $801,000 | -53.6% | 34,500 | -76.2% | 0.17% | -60.3% |
| DY | Sell | DYCOM INDS INC | $790,000 | -77.9% | 9,200 | -77.0% | 0.17% | -81.2% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $753,000 | -53.2% | 55,100 | -44.9% | 0.16% | -60.1% |
| MGNX | New | MACROGENICS INC | $756,000 | – | 40,900 | +100.0% | 0.16% | – |
| GTIM | GOOD TIMES RESTAURANTS INC | $737,000 | -23.9% | 273,050 | 0.0% | 0.16% | -35.1% | |
| SEMG | New | SEMGROUP CORPcl a | $719,000 | – | 25,000 | +100.0% | 0.15% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $690,000 | +72.5% | 60,781 | +49.0% | 0.14% | +46.5% |
| PRTK | PARATEK PHARMACEUTICALS INC | $663,000 | +4.2% | 26,400 | 0.0% | 0.14% | -10.8% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $662,000 | -33.3% | 3,800 | -32.7% | 0.14% | -43.3% |
| WVE | New | WAVE LIFE SCIENCES LTD | $653,000 | – | 30,000 | +100.0% | 0.14% | – |
| OLED | UNIVERSAL DISPLAY CORP | $644,000 | +17.9% | 5,000 | 0.0% | 0.14% | +0.7% | |
| RXDX | New | IGNYTA INC | $618,000 | – | 50,000 | +100.0% | 0.13% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $606,000 | -20.8% | 14,525 | -30.6% | 0.13% | -32.3% |
| WUBA | New | 58 COM INCspon adr rep a | $568,000 | – | 9,000 | +100.0% | 0.12% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $541,000 | +24.4% | 34,400 | +37.6% | 0.11% | +6.5% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $434,000 | -79.0% | 29,900 | -66.0% | 0.09% | -82.2% |
| NTGR | New | NETGEAR INC | $405,000 | – | 8,500 | +100.0% | 0.08% | – |
| TNAV | Sell | TELENAV INC | $391,000 | -56.1% | 61,600 | -44.0% | 0.08% | -62.7% |
| AXTI | Sell | AXT INC | $384,000 | +28.9% | 42,000 | -10.6% | 0.08% | +9.5% |
| XRF | Sell | CHINA RAPID FIN LTDsponsored adr | $368,000 | -21.9% | 55,815 | -32.3% | 0.08% | -32.8% |
| PRMW | Sell | PRIMO WTR CORP | $363,000 | -42.8% | 30,600 | -38.8% | 0.08% | -51.6% |
| SCYX | SCYNEXIS INC | $342,000 | +34.6% | 141,750 | 0.0% | 0.07% | +14.3% | |
| REPH | RECRO PHARMA INC | $341,000 | +27.7% | 38,000 | 0.0% | 0.07% | +9.1% | |
| GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $331,000 | +0.6% | 500,000 | 0.0% | 0.07% | -13.6% | ||
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $290,000 | – | 10,000 | +100.0% | 0.06% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $262,000 | -21.3% | 8,000 | -46.7% | 0.06% | -32.9% |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $250,000 | +20.2% | 10,000 | 0.0% | 0.05% | +3.9% | |
| AEHR | Buy | AEHR TEST SYSTEMS | $240,000 | +31.9% | 58,580 | +20.6% | 0.05% | +13.3% |
| NLS | New | NAUTILUS INC | $220,000 | – | 13,000 | +100.0% | 0.05% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $218,000 | -83.4% | 23,000 | -81.6% | 0.05% | -85.8% |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $216,000 | -15.0% | 36,691 | -62.1% | 0.05% | -27.0% |
| FLKS | Sell | FLEX PHARMA INC | $135,000 | -14.0% | 39,559 | -2.8% | 0.03% | -28.2% |
| BTX | BIOTIME INC | $127,000 | -9.3% | 44,550 | 0.0% | 0.03% | -22.9% | |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $122,000 | -22.8% | 21,500 | -31.7% | 0.03% | -33.3% |
| ZSAN | ZOSANO PHARMA CORP | $123,000 | -42.0% | 150,000 | 0.0% | 0.03% | -50.0% | |
| CAPR | CAPRICOR THERAPEUTICS INC | $102,000 | +264.3% | 33,750 | 0.0% | 0.02% | +200.0% | |
| COE | Exit | CHINA ONLINE ED GROUPsponsored adr | $0 | – | -19,050 | -100.0% | -0.08% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -25,000 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,000 | -100.0% | -0.09% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -38,527 | -100.0% | -0.10% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -6,000 | -100.0% | -0.11% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -50,000 | -100.0% | -0.14% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -30,000 | -100.0% | -0.21% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -21,100 | -100.0% | -0.24% | – |
| Exit | TARENA INTL INCadr | $0 | – | -60,000 | -100.0% | -0.26% | – | |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -28,000 | -100.0% | -0.27% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -82,900 | -100.0% | -0.28% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -126,000 | -100.0% | -0.33% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -100,000 | -100.0% | -0.39% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -40,000 | -100.0% | -0.39% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -200,000 | -100.0% | -0.42% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -65,680 | -100.0% | -0.44% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -27,000 | -100.0% | -0.46% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -188,648 | -100.0% | -0.47% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -70,000 | -100.0% | -0.56% | – |
| HRMN | Exit | HARMONY MERGER CORP | $0 | – | -303,000 | -100.0% | -0.77% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustput | $0 | – | -30,000 | -100.0% | -1.79% | – |
| QQQ | Exit | PowerShares QQQ Trust, Series 1 (ETF)call | $0 | – | -400,000 | -100.0% | -13.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.