$1.02 Billion is the total value of Granite Point Capital Management, L.P.'s 98 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF Trustcall | $469,674,000 | – | 1,760,000 | +100.0% | 45.96% | – |
QQQ | Buy | PowerShares QQQ Trust, Series 1 (ETF)put | $322,267,000 | +48.6% | 2,069,000 | +41.3% | 31.54% | -31.0% |
AAPL | Buy | APPLE INCcall | $42,308,000 | +35.9% | 250,000 | +25.0% | 4.14% | -36.9% |
MRNS | Sell | MARINUS PHARMACEUTICALS INC | $18,595,000 | +18.0% | 2,278,848 | -15.1% | 1.82% | -45.2% |
HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $9,400,000 | -33.2% | 902,100 | -29.9% | 0.92% | -68.9% |
ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $9,168,000 | +29.8% | 270,515 | -18.9% | 0.90% | -39.7% |
FB | Sell | FACEBOOK INCcl a | $8,973,000 | -10.2% | 50,850 | -13.0% | 0.88% | -58.3% |
AXGN | AXOGEN INC | $7,747,000 | +46.3% | 273,751 | 0.0% | 0.76% | -32.1% | |
GOOS | Buy | CANADA GOOSE HOLDINGS INC | $6,823,000 | +89.7% | 216,200 | +23.5% | 0.67% | -11.8% |
ZGNX | Buy | ZOGENIX INC | $5,867,000 | +161.1% | 146,500 | +128.5% | 0.57% | +21.4% |
GWPH | New | GW PHARMACEUTICALS PLCads | $5,280,000 | – | 40,000 | +100.0% | 0.52% | – |
NTES | Buy | NETEASE INCsponsored adr | $5,004,000 | +93.6% | 14,500 | +48.0% | 0.49% | -10.1% |
GLNG | Buy | GOLAR LNG LTD BERMUDA | $4,472,000 | +36.4% | 150,000 | +3.4% | 0.44% | -36.6% |
SBBP | STRONGBRIDGE BIOPHARMA PLC | $4,117,000 | +5.1% | 567,895 | 0.0% | 0.40% | -51.2% | |
New | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $3,726,000 | – | 3,600,000 | +100.0% | 0.36% | – | |
NVDA | Sell | NVIDIA CORP | $3,231,000 | +6.3% | 16,700 | -1.8% | 0.32% | -50.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,160,000 | +90.9% | 3,000 | +76.5% | 0.31% | -11.5% |
SAGE | New | SAGE THERAPEUTICS INC | $2,965,000 | – | 18,000 | +100.0% | 0.29% | – |
LITE | Sell | LUMENTUM HLDGS INC | $2,836,000 | -46.4% | 58,000 | -40.4% | 0.28% | -75.0% |
AERI | Sell | AERIE PHARMACEUTICALS INC | $2,749,000 | +13.6% | 46,000 | -7.6% | 0.27% | -47.3% |
SMMT | SUMMIT THERAPEUTICS PLCspons ads | $2,683,000 | -11.5% | 242,113 | 0.0% | 0.26% | -58.8% | |
NPTN | Sell | NEOPHOTONICS CORP | $2,553,000 | +0.2% | 388,000 | -15.3% | 0.25% | -53.4% |
CEVA | Buy | CEVA INC | $2,499,000 | +133.6% | 54,139 | +116.6% | 0.24% | +8.9% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,460,000 | +16.6% | 44,220 | -4.9% | 0.24% | -45.7% |
ZAGG | Buy | ZAGG INC | $2,439,000 | +42.7% | 132,200 | +21.8% | 0.24% | -33.6% |
JPM | Sell | JPMORGAN CHASE & CO | $2,278,000 | +1.5% | 21,300 | -9.4% | 0.22% | -52.9% |
AXON | Buy | AXON ENTERPRISE INC | $2,152,000 | +85.4% | 81,200 | +58.6% | 0.21% | -13.9% |
YY | Sell | YY INC | $2,033,000 | +27.5% | 17,984 | -2.2% | 0.20% | -40.8% |
EVBG | Sell | EVERBRIDGE INC | $2,005,000 | +0.2% | 67,450 | -11.0% | 0.20% | -53.6% |
HIMX | Sell | Himax Technologies, Inc. (ADR)call | $1,964,000 | -86.1% | 188,500 | -87.3% | 0.19% | -93.5% |
WNC | New | WABASH NATL CORP | $1,953,000 | – | 90,000 | +100.0% | 0.19% | – |
NVRO | Sell | NEVRO CORP | $1,878,000 | -26.5% | 27,200 | -3.2% | 0.18% | -65.8% |
AMZN | Sell | AMAZON COM INC | $1,871,000 | +8.2% | 1,600 | -11.1% | 0.18% | -49.7% |
BMY | BRISTOL MYERS SQUIBB CO | $1,838,000 | -3.9% | 30,000 | 0.0% | 0.18% | -55.3% | |
GTLS | Sell | CHART INDS INC | $1,790,000 | +1.4% | 38,200 | -15.1% | 0.18% | -53.0% |
FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,754,000 | -14.3% | 80,000 | +60.0% | 0.17% | -60.1% |
BAC | Sell | BANK AMER CORP | $1,700,000 | +5.1% | 57,600 | -9.7% | 0.17% | -51.3% |
EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,579,000 | +10.4% | 16,800 | +3.7% | 0.16% | -48.5% |
KRNT | Buy | KORNIT DIGITAL LTD | $1,583,000 | +29.3% | 98,000 | +22.5% | 0.16% | -39.9% |
TAL | Sell | TAL ED GROUPsponsored ads | $1,518,000 | -19.0% | 51,100 | -8.1% | 0.15% | -62.3% |
AXTI | Buy | AXT INC | $1,496,000 | +289.6% | 172,000 | +309.5% | 0.15% | +80.2% |
CLLS | New | CELLECTIS S Asponsored ads | $1,458,000 | – | 50,000 | +100.0% | 0.14% | – |
CI | CIGNA CORPORATION | $1,422,000 | +8.6% | 7,000 | 0.0% | 0.14% | -49.6% | |
CDNA | New | CAREDX INC | $1,395,000 | – | 190,000 | +100.0% | 0.14% | – |
CLVS | Sell | CLOVIS ONCOLOGY INC | $1,360,000 | -46.2% | 20,000 | -34.9% | 0.13% | -75.0% |
HIIQ | Buy | HEALTH INS INNOVATIONS INC | $1,260,000 | +190.3% | 50,500 | +68.9% | 0.12% | +35.2% |
ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $1,252,000 | -25.1% | 100,000 | -50.0% | 0.12% | -65.1% |
EVH | Buy | EVOLENT HEALTH INCcl a | $1,230,000 | +38.2% | 100,000 | +100.0% | 0.12% | -35.8% |
DIN | Sell | DINEEQUITY INC | $1,187,000 | +0.4% | 23,400 | -14.9% | 0.12% | -53.4% |
AAPL | APPLE INC | $1,151,000 | +9.8% | 6,800 | 0.0% | 0.11% | -48.9% | |
SHAK | Sell | SHAKE SHACK INCcl a | $1,123,000 | +10.4% | 26,000 | -15.0% | 0.11% | -48.6% |
PRTA | New | PROTHENA CORP PLC | $1,125,000 | – | 30,000 | +100.0% | 0.11% | – |
ESIO | New | ELECTRO SCIENTIFIC INDS | $1,072,000 | – | 50,000 | +100.0% | 0.10% | – |
WVE | WAVE LIFE SCIENCES LTD | $1,053,000 | +61.3% | 30,000 | 0.0% | 0.10% | -25.4% | |
DERM | DERMIRA INC | $1,019,000 | +3.0% | 36,633 | 0.0% | 0.10% | -51.9% | |
GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $984,000 | – | 25,000 | +100.0% | 0.10% | – |
DBVT | DBV TECHNOLOGIES S Asponsored adr | $984,000 | -42.0% | 40,000 | 0.0% | 0.10% | -73.2% | |
TWTR | New | TWITTER INC | $960,000 | – | 40,000 | +100.0% | 0.09% | – |
New | FINISAR CORPnote 0.500%12/1 | $930,000 | – | 1,000,000 | +100.0% | 0.09% | – | |
JJSF | New | J & J SNACK FOODS CORP | $911,000 | – | 6,000 | +100.0% | 0.09% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $897,000 | -14.9% | 5,200 | -14.8% | 0.09% | -60.4% |
AGX | New | ARGAN INC | $900,000 | – | 20,000 | +100.0% | 0.09% | – |
TWNK | Buy | HOSTESS BRANDS INCcl a | $889,000 | +18.1% | 60,000 | +8.9% | 0.09% | -45.3% |
MPAA | Sell | MOTORCAR PTS AMER INC | $877,000 | -27.9% | 35,100 | -15.0% | 0.09% | -66.4% |
DY | Sell | DYCOM INDS INC | $869,000 | +10.0% | 7,800 | -15.2% | 0.08% | -48.8% |
RAIL | New | FREIGHTCAR AMER INC | $854,000 | – | 50,000 | +100.0% | 0.08% | – |
BLMN | Sell | BLOOMIN BRANDS INC | $832,000 | +3.0% | 39,000 | -15.0% | 0.08% | -52.4% |
MGNX | MACROGENICS INC | $777,000 | +2.8% | 40,900 | 0.0% | 0.08% | -52.2% | |
SPAR | New | SPARTAN MTRS INC | $771,000 | – | 48,925 | +100.0% | 0.08% | – |
New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $751,000 | – | 500,000 | +100.0% | 0.07% | – | |
GTIM | GOOD TIMES RESTAURANTS INC | $724,000 | -1.8% | 273,050 | 0.0% | 0.07% | -54.2% | |
ENTL | Sell | ENTELLUS MED INC | $715,000 | -28.6% | 29,300 | -46.0% | 0.07% | -66.8% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $691,000 | +7.3% | 4,000 | -20.0% | 0.07% | -50.0% |
ASML | New | ASML HOLDING N V | $695,000 | – | 4,000 | +100.0% | 0.07% | – |
TSRO | TESARO INC | $671,000 | -35.9% | 8,100 | 0.0% | 0.07% | -70.0% | |
MX | MAGNACHIP SEMICONDUCTOR CORP | $605,000 | -12.3% | 60,781 | 0.0% | 0.06% | -59.3% | |
RNG | Sell | RINGCENTRAL INCcl a | $597,000 | -1.5% | 12,325 | -15.1% | 0.06% | -54.7% |
TYL | Sell | TYLER TECHNOLOGIES INC | $567,000 | -14.4% | 3,200 | -15.8% | 0.06% | -60.4% |
TITN | New | TITAN MACHY INC | $529,000 | – | 25,000 | +100.0% | 0.05% | – |
BTX | Buy | BIOTIME INC | $494,000 | +289.0% | 229,550 | +415.3% | 0.05% | +77.8% |
PRTK | PARATEK PHARMACEUTICALS INC | $473,000 | -28.7% | 26,400 | 0.0% | 0.05% | -67.1% | |
TELL | New | TELLURIAN INC NEW | $438,000 | – | 45,000 | +100.0% | 0.04% | – |
SOHU | New | SOHU COM INC | $434,000 | – | 10,000 | +100.0% | 0.04% | – |
PXLW | New | PIXELWORKS INC | $373,000 | – | 58,900 | +100.0% | 0.04% | – |
PTR | New | PETROCHINA CO LTDsponsored adr | $361,000 | – | 5,168 | +100.0% | 0.04% | – |
REPH | RECRO PHARMA INC | $352,000 | +3.2% | 38,000 | 0.0% | 0.03% | -52.8% | |
SCYX | SCYNEXIS INC | $329,000 | -3.8% | 141,750 | 0.0% | 0.03% | -55.6% | |
New | GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $288,000 | – | 500,000 | +100.0% | 0.03% | – | |
IIVI | New | II VI INC | $282,000 | – | 6,000 | +100.0% | 0.03% | – |
NOAH | New | NOAH HLDGS LTDspon ads cl a | $278,000 | – | 6,000 | +100.0% | 0.03% | – |
VNET | Buy | 21VIANET GROUP INCsponsored adr | $267,000 | +118.9% | 33,486 | +55.7% | 0.03% | 0.0% |
FLKS | Buy | FLEX PHARMA INC | $250,000 | +85.2% | 71,520 | +80.8% | 0.02% | -14.3% |
BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $202,000 | -74.8% | 10,800 | -68.7% | 0.02% | -88.2% |
OVID | New | OVID THERAPEUTICS INC | $148,000 | – | 15,000 | +100.0% | 0.01% | – |
ACMR | New | ACM RESEARCH INC | $131,000 | – | 25,000 | +100.0% | 0.01% | – |
AEHR | Sell | AEHR TEST SYSTEMS | $97,000 | -59.6% | 35,908 | -38.7% | 0.01% | -82.4% |
ZSAN | ZOSANO PHARMA CORP | $78,000 | -36.6% | 150,000 | 0.0% | 0.01% | -69.2% | |
CAPR | CAPRICOR THERAPEUTICS INC | $53,000 | -48.0% | 33,750 | 0.0% | 0.01% | -76.2% | |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -23,000 | -100.0% | -0.05% | – |
NLS | Exit | NAUTILUS INC | $0 | – | -13,000 | -100.0% | -0.05% | – |
FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -36,691 | -100.0% | -0.05% | – |
JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -10,000 | -100.0% | -0.05% | – |
BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -8,000 | -100.0% | -0.06% | – |
DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -10,000 | -100.0% | -0.06% | – |
Exit | GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $0 | – | -500,000 | -100.0% | -0.07% | – | |
PRMW | Exit | PRIMO WTR CORP | $0 | – | -30,600 | -100.0% | -0.08% | – |
XRF | Exit | CHINA RAPID FIN LTDsponsored adr | $0 | – | -55,815 | -100.0% | -0.08% | – |
TNAV | Exit | TELENAV INC | $0 | – | -61,600 | -100.0% | -0.08% | – |
NTGR | Exit | NETGEAR INC | $0 | – | -8,500 | -100.0% | -0.08% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -34,400 | -100.0% | -0.11% | – |
WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -9,000 | -100.0% | -0.12% | – |
RXDX | Exit | IGNYTA INC | $0 | – | -50,000 | -100.0% | -0.13% | – |
SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -25,000 | -100.0% | -0.15% | – |
Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -500,000 | -100.0% | -0.19% | – | |
TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -59,500 | -100.0% | -0.19% | – |
MOMO | Exit | MOMO INCadr | $0 | – | -32,700 | -100.0% | -0.22% | – |
SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -339,700 | -100.0% | -0.22% | – |
HUM | Exit | HUMANA INC | $0 | – | -5,000 | -100.0% | -0.26% | – |
MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -35,293 | -100.0% | -0.33% | – |
BEAT | Exit | BIOTELEMETRY INC | $0 | – | -53,000 | -100.0% | -0.37% | – |
INCY | Exit | INCYTE CORP | $0 | – | -18,000 | -100.0% | -0.44% | – |
RYB | Exit | RYB ED INCadr | $0 | – | -80,000 | -100.0% | -0.48% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -197,550 | -100.0% | -0.53% | – |
MB | Exit | MINDBODY INC | $0 | – | -112,200 | -100.0% | -0.61% | – |
Exit | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $0 | – | -3,600,000 | -100.0% | -0.79% | – | |
IWM | Exit | iShares Russell 2000 Index (ETF)put | $0 | – | -292,500 | -100.0% | -9.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
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.