Granite Point Capital Management, L.P. — Q2 2014 13F Holdings

Name: Granite Point Capital Management, L.P. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599562

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	32.71%	—	+4066.67%
2	GM	General Motors Co	Stock-Consumer Disc	5.62%	—	—
3	✓	Tctm Kids It Education INC. Sponsored Ads	Stock-Other	3.34%	—	—
4	THRM	Gentherm INC	Stock-Other	2.75%	—	-10.71%
5	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	2.58%	—	+222.58%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.32%	—	-39.02%
7	AAPL	Apple INC	Stock-Tech	2.24%	—	+644.68%
8	✓	Ariad Pharmaceuticals INC	Stock-Other	1.97%	—	-30.56%
9	DOCUSD	Physicians Realty Trust	Stock-Other	1.80%	—	-10.90%
10	✓		Stock-Other	1.72%	—	—
11	DL	China Distance Education-adr	Stock-Other	1.64%	—	-9.74%
12	✓	Wuxi Pharmatech Cayman INC	Stock-Other	1.58%	—	-31.37%
13	MEI	Methode Electronics INC	Stock-Other	1.32%	—	—
14	✓	China Digital Tv Hldg Co LTD	Stock-Other	1.23%	—	-26.36%
15	CBKCQ	Christopher & Banks CORP	Stock-Other	1.21%	—	+100.00%
16	RVNCEUR	Revance Therapeutics INC	Stock-Other	1.17%	—	+131.48%
17	CSIIEUR	Cardiovascular Systems INC	Stock-Other	1.07%	—	-53.70%
18	✓		Stock-Other	1.07%	—	—
19	GOOG	Alphabet A	Stock-Comm Services	1.05%	—	-27.78%
20	✓	Google INC Class C	Stock-Other	1.03%	—	—
21	✓	Quality Distr INC Fla	Stock-Other	1.02%	—	—
22	✓	Questcor Pharmaceuticals INC Com	Stock-Other	0.95%	—	-36.97%
23	✓	Integrated Device Technology INC	Stock-Other	0.85%	—	—
24	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.83%	—	—
25	BEATEUR	Biotelemetry INC	Stock-Other	0.79%	—	-20.00%
26	✓	Igate CORP Com	Stock-Other	0.75%	—	—
27	ENTA	Enanta Pharmaceuticals INC	Stock-Other	0.74%	—	-54.55%
28	✓	Asgn	Stock-Other	0.73%	—	-19.35%
29	ANGO	Angiodynamics INC	Stock-Other	0.73%	—	+12.85%
30	✓	Xueda Ed Group	Stock-Other	0.73%	—	-8.30%
31	✓	Alcobra Ltd	Stock-Other	0.72%	—	—
32	CELG	Celgene CORP	Stock-Other	0.71%	—	+185.71%
33	✓	Galmed Pharmaceuticals LTD	Stock-Other	0.70%	—	-9.45%
34	✓	Avidity Biosciences INC	Stock-Other	0.70%	—	-38.27%
35	✓		Stock-Other	0.64%	—	—
36	PCRX	Pacira Biosciences INC	Stock-Other	0.63%	—	-19.35%
37	✓	Spectranetics CORP	Stock-Other	0.63%	—	-7.41%
38	SYNA	Synaptics INC	Stock-Other	0.62%	—	+6.38%
39	OASEUR	Oasis Petroleum INC	Stock-Other	0.62%	—	-32.77%
40	✓		Stock-Other	0.61%	—	-30.56%
41	✓	Airmedia Group INC	Stock-Other	0.61%	—	-10.51%
42	PANW	Palo Alto Networks INC	Stock-Tech	0.58%	—	—
43	TBI	Trueblue INC	Stock-Other	0.57%	—	-26.11%
44	VNDA	Vanda Pharmaceuticals INC	Stock-Other	0.56%	—	-13.19%
45	✓	Country Style Cooking Rest Adr	Stock-Other	0.55%	—	-9.81%
46	PETXEUR	Aratana Therapeutics INC	Stock-Other	0.54%	—	—
47	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	0.52%	—	-19.35%
48	CSUUSD	Capital Senior Living CORP	Stock-Other	0.49%	—	-33.92%
49	PLOW	Douglas Dynamics INC	Stock-Other	0.49%	—	-23.66%
50	TAL	Tal Education Group- Adr	Stock-Consumer Staples	0.47%	—	-47.26%

1–50 of 88

Holding changes this quarter

Position changes disclosed by Granite Point Capital Management, L.P. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+30.4%	+4066.67%	Add
2	VIPS	Vipshop Holdings LTD - Adr	+1.9%	+222.58%	Add
3	CBKCQ	Christopher & Banks CORP	+0.7%	+100.00%	Add
4	RVNCEUR	Revance Therapeutics INC	+0.7%	+131.48%	Add
5	AAPL	Apple INC	+0.4%	+644.68%	Add
6	THRM	Gentherm INC	+0.3%	-10.71%	Trim
7	XLRN	Acceleron Pharma INC	-0.4%	-47.92%	Trim
8	FPRX	Five Prime Therapeutics INC	-0.4%	-30.56%	Trim
9	✓	Nps Pharmaceuticals INC	-0.4%	-51.22%	Trim
10	PGTIUSD	Pgt Innovations INC	-0.5%	-65.28%	Trim
11	BEATEUR	Biotelemetry INC	-0.7%	-20.00%	Trim
12	SOHUN	Sohu.com INC	-0.8%	-62.18%	Trim
13	ENTA	Enanta Pharmaceuticals INC	-0.8%	-54.55%	Trim
14	✓	Wuxi Pharmatech Cayman INC	-1.1%	-31.37%	Trim
15	META	Meta Platforms Inc-class A	-1.2%	-39.02%	Trim
16	CSIIEUR	Cardiovascular Systems INC	-1.4%	-53.70%	Trim
17	✓	Ariad Pharmaceuticals INC	-1.8%	-30.56%	Trim
18	GOOG	Alphabet A	-1.8%	-27.78%	Trim
19	✓		—	EXIT	Sold out
20	GM	General Motors Co	—	NEW	New buy
21	HIMX	Himax Technologies Inc-adr	—	EXIT	Sold out
22	✓	Tctm Kids It Education INC. Sponsored Ads	—	NEW	New buy
23	✓	Montage Technology Group Ltd	—	EXIT	Sold out
24	MEI	Methode Electronics INC	—	NEW	New buy
25	✓	Sungy Mobile LTD	—	EXIT	Sold out
26	✓		—	NEW	New buy
27	✓	Digitalglobe INC	—	EXIT	Sold out
28	✓	Google INC Class C	—	NEW	New buy
29	AMZN	Amazon.com INC	—	EXIT	Sold out
30	GILD	Gilead Sciences INC	—	EXIT	Sold out
31	HD	The Home Depot, Inc.	—	EXIT	Sold out
32	✓	Integrated Device Technology INC	—	NEW	New buy
33	✓	Oncomed Pharmaceuticals INC	—	EXIT	Sold out
34	BKNG	Booking Hldgs INC	—	NEW	New buy
35	✓	Curis INC	—	EXIT	Sold out
36	✓	Igate CORP Com	—	NEW	New buy
37	CBM	Cambrex CORP	—	EXIT	Sold out
38	✓	Alcobra Ltd	—	NEW	New buy
39	✓	Qihoo 360 Technology Co LTD	—	EXIT	Sold out
40	✓		—	NEW	New buy
41	EDU	New Oriental Education & Technology Group Inc.	—	EXIT	Sold out
42	PANW	Palo Alto Networks INC	—	NEW	New buy
43	GME	Gamestop Corp-class A	—	EXIT	Sold out
44	PETXEUR	Aratana Therapeutics INC	—	NEW	New buy
45	✓	Chinaedu CORP	—	EXIT	Sold out
46	✓	Pharmacyclics INC	—	EXIT	Sold out
47	✓	Dyax CORP	—	EXIT	Sold out
48	✓	Elong - Adr	—	EXIT	Sold out
49	✓	Planet Payment INC	—	EXIT	Sold out
50	✓	Vasco Data Securit Usd 0.001 Com	—	NEW	New buy