Granite Point Capital Management, L.P.

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$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 46.7% .

All

			Value		Shares		↓ Weighting
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%
NVDA	Sell	NVIDIA CORP	$3,231,000	+6.3%	16,700	-1.8%	0.32%	-50.6%
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%
NPTN	Sell	NEOPHOTONICS CORP	$2,553,000	+0.2%	388,000	-15.3%	0.25%	-53.4%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$2,460,000	+16.6%	44,220	-4.9%	0.24%	-45.7%
JPM	Sell	JPMORGAN CHASE & CO	$2,278,000	+1.5%	21,300	-9.4%	0.22%	-52.9%
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%
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%
GTLS	Sell	CHART INDS INC	$1,790,000	+1.4%	38,200	-15.1%	0.18%	-53.0%
BAC	Sell	BANK AMER CORP	$1,700,000	+5.1%	57,600	-9.7%	0.17%	-51.3%
TAL	Sell	TAL ED GROUPsponsored ads	$1,518,000	-19.0%	51,100	-8.1%	0.15%	-62.3%
CLVS	Sell	CLOVIS ONCOLOGY INC	$1,360,000	-46.2%	20,000	-34.9%	0.13%	-75.0%
ZYNE	Sell	ZYNERBA PHARMACEUTICALS INC	$1,252,000	-25.1%	100,000	-50.0%	0.12%	-65.1%
DIN	Sell	DINEEQUITY INC	$1,187,000	+0.4%	23,400	-14.9%	0.12%	-53.4%
SHAK	Sell	SHAKE SHACK INCcl a	$1,123,000	+10.4%	26,000	-15.0%	0.11%	-48.6%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$897,000	-14.9%	5,200	-14.8%	0.09%	-60.4%
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%
BLMN	Sell	BLOOMIN BRANDS INC	$832,000	+3.0%	39,000	-15.0%	0.08%	-52.4%
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%
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%
BEDU	Sell	BRIGHT SCHOLAR ED HLDGS LTDsponsored ads	$202,000	-74.8%	10,800	-68.7%	0.02%	-88.2%
AEHR	Sell	AEHR TEST SYSTEMS	$97,000	-59.6%	35,908	-38.7%	0.01%	-82.4%
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

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. Q4 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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