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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 EFUTURE ORD 17,700 69 0.03%
2 FANG HOLDINGS LTD 14,000 84 0.03%
3 AMERESCO INC 30,000 222 0.08%
4 PHOENIX NEW MEDIA LTD 40,000 227 0.08%
5 XUNLEI LTD SPONSORED ADR 36,000 229 0.08%
6 IMPRIMIS PHARMACEUTICALS INC 30,094 240 0.09%
7 58 COM INC 5,000 264 0.10%
8 USA Technologies Inc 100,000 275 0.10%
9 IMMERSION CORP 30,000 275 0.10%
10 XENCOR INC COM 18,000 276 0.10%
11 SMITH & NEPHEW PLC 10,000 342 0.13%
12 PACIRA PHARMACEUTICALS INC 4,000 355 0.13%
13 ANGIODYNAMICS INC 20,000 356 0.13%
14 STRATASYS LTD 7,000 369 0.14%
15 YOUKU TUDOU INC 30,000 375 0.14% Put
16 TUNIU CORP 30,000 377 0.14%
17 NTN Buzztime, Inc. 900,000 378 0.14%
18 FIREEYE INC 10,000 393 0.14%
19 ALEXION PHARMACEUTIC 2,400 416 0.15%
20 TRIPADVISOR INC 5,000 416 0.15%
21 DIVERSIFIED RSTRNT HLDGS INC COM 100,000 420 0.15%
22 SHAKE SHACK INC 9,500 475 0.17%
23 * XUEDA ED GROUP SPONSORED ADR 184,900 499 0.18%
24 ALNYLAM PHARMACEUTICALS INC 5,000 522 0.19%
25 NEW ORIENTAL ED & TECH GRP I 25,000 554 0.20%
26 PROCERA NETWORKS INC 60,000 563 0.21%
27 LIFELOCK ORD 40,000 564 0.21%
28 NORD ANGLIA EDUCATION INC 25,000 568 0.21%
29 ACCELERON PHARMA INC 15,000 571 0.21%
30 BIOTIME INC 115,000 572 0.21%
31 STERIS PLC 9,000 632 0.23%
32 LEMAITRE VASCULAR INC COM 75,900 636 0.23%
33 Receptos Inc 4,000 660 0.24%
34 ENANTA PHARMACEUTICALS INC 22,000 674 0.25%
35 HABIT RESTAURANTS 21,000 675 0.25%
36 DIPLOMAT PHARMACY INC COM 20,000 692 0.25%
37 PUMA BIOTECHNOLOGY 3,000 708 0.26%
38 QIHOO 360 TECHNOLOGY CO LTD 14,000 717 0.26%
39 XOMA CORP DEL 200,000 728 0.27%
40 BONA FILM GROUP LTD 99,000 737 0.27%
41 NXSTAGE MED INC COM 45,000 779 0.29%
42 DAQO NEW ENERGY CORP 30,000 795 0.29%
43 ORBOTECH LTD 50,000 802 0.29%
44 ISHARES TR 15,000 818 0.30%
45 China Distance Education Holdings Ltd 49,100 823 0.30%
46 TARENA INTL INC 85,000 827 0.30%
47 TAL ED GROUP 25,000 831 0.30%
48 CARBONITE INC COM 60,000 858 0.31%
49 CNINSURE INC 100,000 863 0.32%
50 Francesca's Holdings Corp 50,000 890 0.33%
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