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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
51 CARBONITE INC COM 60,000 858 0.31%
52 TAL ED GROUP 25,000 831 0.30%
53 TARENA INTL INC 85,000 827 0.30%
54 China Distance Education Holdings Ltd 49,100 823 0.30%
55 ISHARES TR 15,000 818 0.30%
56 ORBOTECH LTD 50,000 802 0.29%
57 DAQO NEW ENERGY CORP 30,000 795 0.29%
58 NXSTAGE MED INC COM 45,000 779 0.29%
59 BONA FILM GROUP LTD 99,000 737 0.27%
60 XOMA CORP DEL 200,000 728 0.27%
61 QIHOO 360 TECHNOLOGY CO LTD 14,000 717 0.26%
62 PUMA BIOTECHNOLOGY 3,000 708 0.26%
63 DIPLOMAT PHARMACY INC COM 20,000 692 0.25%
64 HABIT RESTAURANTS 21,000 675 0.25%
65 ENANTA PHARMACEUTICALS INC 22,000 674 0.25%
66 Receptos Inc 4,000 660 0.24%
67 LEMAITRE VASCULAR INC COM 75,900 636 0.23%
68 STERIS PLC 9,000 632 0.23%
69 BIOTIME INC 115,000 572 0.21%
70 ACCELERON PHARMA INC 15,000 571 0.21%
71 NORD ANGLIA EDUCATION INC 25,000 568 0.21%
72 LIFELOCK ORD 40,000 564 0.21%
73 PROCERA NETWORKS INC 60,000 563 0.21%
74 NEW ORIENTAL ED & TECH GRP I 25,000 554 0.20%
75 ALNYLAM PHARMACEUTICALS INC 5,000 522 0.19%
76 * XUEDA ED GROUP SPONSORED ADR 184,900 499 0.18%
77 SHAKE SHACK INC 9,500 475 0.17%
78 DIVERSIFIED RSTRNT HLDGS INC COM 100,000 420 0.15%
79 TRIPADVISOR INC 5,000 416 0.15%
80 ALEXION PHARMACEUTIC 2,400 416 0.15%
81 FIREEYE INC 10,000 393 0.14%
82 NTN Buzztime, Inc. 900,000 378 0.14%
83 TUNIU CORP 30,000 377 0.14%
84 YOUKU TUDOU INC 30,000 375 0.14% Put
85 STRATASYS LTD 7,000 369 0.14%
86 ANGIODYNAMICS INC 20,000 356 0.13%
87 PACIRA PHARMACEUTICALS INC 4,000 355 0.13%
88 SMITH & NEPHEW PLC 10,000 342 0.13%
89 XENCOR INC COM 18,000 276 0.10%
90 IMMERSION CORP 30,000 275 0.10%
91 USA Technologies Inc 100,000 275 0.10%
92 58 COM INC 5,000 264 0.10%
93 IMPRIMIS PHARMACEUTICALS INC 30,094 240 0.09%
94 XUNLEI LTD SPONSORED ADR 36,000 229 0.08%
95 PHOENIX NEW MEDIA LTD 40,000 227 0.08%
96 AMERESCO INC 30,000 222 0.08%
97 FANG HOLDINGS LTD 14,000 84 0.03%
98 EFUTURE ORD 17,700 69 0.03%
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Restatement filing (0001599562-15-000004) filed in 2015.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 FANG HOLDINGS LTD 14,000 84 0.03%
2 * XUEDA ED GROUP SPONSORED ADR 184,900 499 0.18%
3 58 COM INC 5,000 264 0.10%
4 ACCELERON PHARMA INC 15,000 571 0.21%
5 ADAMAS PHARMACEUTICALS INC 61,813 1,076 0.39%
6 ADEPTUS HEALTH INC 70,000 3,515 1.29%
7 ADVISORY BRD CO COM 30,000 1,598 0.59%
8 ALEXION PHARMACEUTIC 2,400 416 0.15%
9 ALNYLAM PHARMACEUTICALS INC 5,000 522 0.19%
10 AMERESCO INC 30,000 222 0.08%
11 ANGIODYNAMICS INC 20,000 356 0.13%
12 APPLE INC 10,000 1,244 0.46%
13 ARIAD PHARMACEUTICALS ORD (NMS) 900,000 7,416 2.72%
14 BIOTIME INC 115,000 572 0.21%
15 BONA FILM GROUP LTD 99,000 737 0.27%
16 BioTelemetry Inc 250,000 2,213 0.81%
17 CARBONITE INC COM 60,000 858 0.31%
18 CARDIOVASCULAR SYS INC DEL COM 50,700 1,979 0.72%
19 CELGENE CORP 20,000 2,306 0.84%
20 CHINA BIOLOGIC PRODS INC 40,000 3,820 1.40%
21 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 400,000 1,476 0.54%
22 CNINSURE INC 100,000 863 0.32%
23 CONCERT PHARMACEUTICALS INCORPORATED 130,000 1,969 0.72%
24 China Distance Education Holdings Ltd 49,100 823 0.30%
25 DAQO NEW ENERGY CORP 30,000 795 0.29%
26 DENNYS CORP COM 90,000 1,026 0.38%
27 DIPLOMAT PHARMACY INC COM 20,000 692 0.25%
28 DIVERSIFIED RSTRNT HLDGS INC COM 100,000 420 0.15%
29 EFUTURE ORD 17,700 69 0.03%
30 ENANTA PHARMACEUTICALS INC 22,000 674 0.25%
31 EXACT SCIENCES CORP 50,000 1,101 0.40%
32 Esperion Therapeutics Inc 26,000 2,408 0.88%
33 FACEBOOK INC 45,000 3,700 1.35%
34 FIREEYE INC 10,000 393 0.14%
35 Francesca's Holdings Corp 50,000 890 0.33%
36 GENERAL MTRS CO 90,000 3,375 1.24%
37 GENERAL MTRS CO 100,000 1,965 0.72%
38 GENTEX CORP 175,000 3,203 1.17%
39 GOOD TIMES RESTAURANTS INC 150,000 1,079 0.40%
40 GOOGLE INC 2,000 1,096 0.40%
41 HABIT RESTAURANTS 21,000 675 0.25%
42 HEALTHCARE SVCS GRP INC 36,000 1,157 0.42%
43 IMMERSION CORP 30,000 275 0.10%
44 IMPRIMIS PHARMACEUTICALS INC 30,094 240 0.09%
45 IMPRIVATA INC 100,000 1,400 0.51%
46 INTEGRATED DEVICE TECHNOLOGY 60,000 1,201 0.44%
47 INTEGRATED SILICON SOLUTION 218,741 3,913 1.43%
48 ISHARES TR 900,000 111,933 40.98% Put
49 ISHARES TR 15,000 818 0.30%
50 Intersect ENT Inc 80,000 2,066 0.76%
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