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Institutional Investment Manager
Granite Point Capital Management, L.P.
Granite Point Capital Management, L.P. (CIK: 0001599562) incorporated in Delaware, located at 109 State Street, Boston, MA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q1)
Original 13F HR (0001599562-15-000003) filed in 2015.05.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 900,000 111,933 40.98% Put
2 POWERSHARES QQQ TRUST 150,000 15,840 5.80% Call
3 OMNIVISION TECHS INC 442,200 11,661 4.27%
4 ARIAD PHARMACEUTICALS INC 900,000 7,416 2.72%
5 Wuxi Pharmatech Inc ADR 180,000 6,980 2.56%
6 TESLA INC 27,000 5,097 1.87% Call
7 TASER INTERNATIONAL 175,000 4,219 1.54%
8 INTEGRATED SILICON SOLUTION 218,741 3,913 1.43%
9 CHINA BIOLOGIC PRODS INC 40,000 3,820 1.40%
10 FACEBOOK INC 45,000 3,700 1.35%
11 Adeptus Health Inc 70,000 3,515 1.29%
12 VIPSHOP HLDGS LTD 116,000 3,415 1.25%
13 GENERAL MTRS CO 90,000 3,375 1.24%
14 PHYSICIANS RLTY TR 190,000 3,346 1.22%
15 GENTEX CORP 175,000 3,203 1.17%
16 TETRAPHASE PHARMACEUTICALS I COM 79,250 2,904 1.06%
17 TELENAV INC COM 350,000 2,772 1.01%
18 NEVRO CORP 56,400 2,703 0.99%
19 PALO ALTO NETWORKS 18,000 2,629 0.96%
20 Esperion Therapeutics Inc 26,000 2,408 0.88%
21 CELGENE CORP 20,000 2,306 0.84%
22 LINKEDIN CORP COM CL A 9,000 2,249 0.82%
23 BIOTELEMETRY INC COM 250,000 2,213 0.81%
24 Intersect ENT Inc 80,000 2,066 0.76%
25 CARDIOVASCULAR SYS INC DEL COM 50,700 1,979 0.72%
26 CONCERT PHARMACEUTICALS INC COM 130,000 1,969 0.72%
27 GENERAL MTRS CO 100,000 1,965 0.72%
28 Royal Gold Inc 150,000 1,931 0.71%
29 TESLA INC 10,000 1,888 0.69%
30 JD COM INC ADR 58,000 1,704 0.62%
31 ADVISORY BRD CO COM 30,000 1,598 0.59%
32 SUMMIT THERAPEUTICS PLC 125,000 1,549 0.57%
33 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 400,000 1,476 0.54%
34 IMPRIVATA INC 100,000 1,400 0.51%
35 SPECTRANETICS CORP 36,000 1,251 0.46%
36 APPLE INC 10,000 1,244 0.46%
37 PTC THERAPEUTICS INC 20,000 1,217 0.45%
38 Integrated Device Technology I 60,000 1,201 0.44%
39 HEALTHCARE SVCS GROUP INC COM 36,000 1,157 0.42%
40 MOTORCAR PTS AMER INC COM 40,000 1,112 0.41%
41 EXACT SCIENCES CORP 50,000 1,101 0.40%
42 GOOGLE INC 2,000 1,096 0.40%
43 GOOD TIMES RESTAURANTS INC 150,000 1,079 0.40%
44 ADAMAS PHARMACEUTICALS INC 61,813 1,076 0.39%
45 TRUECAR INC 60,000 1,071 0.39%
46 NEOGEN CORP COM 22,000 1,028 0.38%
47 DENNYS CORP COM 90,000 1,026 0.38%
48 SHIRE PLC 4,000 957 0.35%
49 Francesca's Holdings Corp 50,000 890 0.33%
50 CNINSURE INC 100,000 863 0.32%
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Restatement filing (0001599562-15-000004) filed in 2015.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 900,000 111,933 40.98% Put
2 POWERSHARES QQQ TRUST 150,000 15,840 5.80% Call
3 OMNIVISION TECHS INC 442,200 11,661 4.27%
4 ARIAD PHARMACEUTICALS INC 900,000 7,416 2.72%
5 Wuxi Pharmatech Inc ADR 180,000 6,980 2.56%
6 TESLA INC 27,000 5,097 1.87% Call
7 TASER INTERNATIONAL 175,000 4,219 1.54%
8 INTEGRATED SILICON SOLUTION 218,741 3,913 1.43%
9 CHINA BIOLOGIC PRODS INC 40,000 3,820 1.40%
10 FACEBOOK INC 45,000 3,700 1.35%
11 Adeptus Health Inc 70,000 3,515 1.29%
12 VIPSHOP HLDGS LTD 116,000 3,415 1.25%
13 GENERAL MTRS CO 90,000 3,375 1.24%
14 PHYSICIANS RLTY TR 190,000 3,346 1.22%
15 GENTEX CORP 175,000 3,203 1.17%
16 TETRAPHASE PHARMACEUTICALS I COM 79,250 2,904 1.06%
17 TELENAV INC COM 350,000 2,772 1.01%
18 NEVRO CORP 56,400 2,703 0.99%
19 PALO ALTO NETWORKS 18,000 2,629 0.96%
20 Esperion Therapeutics Inc 26,000 2,408 0.88%
21 CELGENE CORP 20,000 2,306 0.84%
22 LINKEDIN CORP COM CL A 9,000 2,249 0.82%
23 BIOTELEMETRY INC COM 250,000 2,213 0.81%
24 Intersect ENT Inc 80,000 2,066 0.76%
25 CARDIOVASCULAR SYS INC DEL COM 50,700 1,979 0.72%
26 CONCERT PHARMACEUTICALS INC COM 130,000 1,969 0.72%
27 GENERAL MTRS CO 100,000 1,965 0.72%
28 Royal Gold Inc 150,000 1,931 0.71%
29 TESLA INC 10,000 1,888 0.69%
30 JD COM INC ADR 58,000 1,704 0.62%
31 ADVISORY BRD CO COM 30,000 1,598 0.59%
32 SUMMIT THERAPEUTICS PLC 125,000 1,549 0.57%
33 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 400,000 1,476 0.54%
34 IMPRIVATA INC 100,000 1,400 0.51%
35 SPECTRANETICS CORP 36,000 1,251 0.46%
36 APPLE INC 10,000 1,244 0.46%
37 PTC THERAPEUTICS INC 20,000 1,217 0.45%
38 Integrated Device Technology I 60,000 1,201 0.44%
39 HEALTHCARE SVCS GROUP INC COM 36,000 1,157 0.42%
40 MOTORCAR PTS AMER INC COM 40,000 1,112 0.41%
41 EXACT SCIENCES CORP 50,000 1,101 0.40%
42 GOOGLE INC 2,000 1,096 0.40%
43 GOOD TIMES RESTAURANTS INC 150,000 1,079 0.40%
44 ADAMAS PHARMACEUTICALS INC 61,813 1,076 0.39%
45 TRUECAR INC 60,000 1,071 0.39%
46 NEOGEN CORP COM 22,000 1,028 0.38%
47 DENNYS CORP COM 90,000 1,026 0.38%
48 SHIRE PLC 4,000 957 0.35%
49 Francesca's Holdings Corp 50,000 890 0.33%
50 CNINSURE INC 100,000 863 0.32%
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