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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 NTN Buzztime, Inc. 900,000 378 0.14%
2 ISHARES TR 900,000 111,933 40.98% Put
3 ARIAD PHARMACEUTICALS ORD (NMS) 900,000 7,416 2.72%
4 OMNIVISION TECHS INC 442,200 11,661 4.27%
5 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 400,000 1,476 0.54%
6 TELENAV INC COM 350,000 2,772 1.01%
7 BioTelemetry Inc 250,000 2,213 0.81%
8 INTEGRATED SILICON SOLUTION 218,741 3,913 1.43%
9 XOMA CORP DEL 200,000 728 0.27%
10 PHYSICIANS RLTY TR 190,000 3,346 1.22%
11 * XUEDA ED GROUP SPONSORED ADR 184,900 499 0.18%
12 Wuxi Pharmatech Inc ADR 180,000 6,980 2.56%
13 GENTEX CORP 175,000 3,203 1.17%
14 TASER INTL INC 175,000 4,219 1.54%
15 POWERSHARES QQQ TRUST 150,000 15,840 5.80% Call
16 GOOD TIMES RESTAURANTS INC 150,000 1,079 0.40%
17 Royal Gold Inc 150,000 1,931 0.71%
18 CONCERT PHARMACEUTICALS INCORPORATED 130,000 1,969 0.72%
19 SUMMIT THERAPEUTICS PLC 125,000 1,549 0.57%
20 VIPSHOP HLDGS LTD 116,000 3,415 1.25%
21 BIOTIME INC 115,000 572 0.21%
22 DIVERSIFIED RSTRNT HLDGS INC COM 100,000 420 0.15%
23 GENERAL MTRS CO 100,000 1,965 0.72%
24 USA Technologies Inc 100,000 275 0.10%
25 CNINSURE INC 100,000 863 0.32%
26 IMPRIVATA INC 100,000 1,400 0.51%
27 BONA FILM GROUP LTD 99,000 737 0.27%
28 DENNYS CORP COM 90,000 1,026 0.38%
29 GENERAL MTRS CO 90,000 3,375 1.24%
30 TARENA INTL INC 85,000 827 0.30%
31 Intersect ENT Inc 80,000 2,066 0.76%
32 TETRAPHASE PHARMACEUTICALS INC COM 79,250 2,904 1.06%
33 LEMAITRE VASCULAR INC COM 75,900 636 0.23%
34 ADEPTUS HEALTH INC 70,000 3,515 1.29%
35 ADAMAS PHARMACEUTICALS INC 61,813 1,076 0.39%
36 CARBONITE INC COM 60,000 858 0.31%
37 PROCERA NETWORKS INC 60,000 563 0.21%
38 INTEGRATED DEVICE TECHNOLOGY 60,000 1,201 0.44%
39 TRUECAR INC 60,000 1,071 0.39%
40 JD COM INC 58,000 1,704 0.62%
41 NEVRO CORP COM 56,400 2,703 0.99%
42 CARDIOVASCULAR SYS INC DEL COM 50,700 1,979 0.72%
43 EXACT SCIENCES CORP 50,000 1,101 0.40%
44 ORBOTECH LTD 50,000 802 0.29%
45 Francesca's Holdings Corp 50,000 890 0.33%
46 China Distance Education Holdings Ltd 49,100 823 0.30%
47 NXSTAGE MED INC COM 45,000 779 0.29%
48 FACEBOOK INC 45,000 3,700 1.35%
49 CHINA BIOLOGIC PRODS INC 40,000 3,820 1.40%
50 LIFELOCK ORD 40,000 564 0.21%
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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 ORD (NMS) 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 INTL INC 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 INC COM 79,250 2,904 1.06%
17 TELENAV INC COM 350,000 2,772 1.01%
18 NEVRO CORP COM 56,400 2,703 0.99%
19 PALO ALTO NETWORKS INC 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 Intuit Inc 9,000 2,249 0.82%
23 BioTelemetry Inc 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 INCORPORATED 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 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 60,000 1,201 0.44%
39 HEALTHCARE SVCS GRP INC 36,000 1,157 0.42%
40 MOTORCAR PTS AMER INC 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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