Granite Point Capital Management, L.P. — Q2 2015 13F Holdings

Name: Granite Point Capital Management, L.P. — 13F Holdings, Q2 2015
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	55.14%	—	+69.44%
2	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	4.47%	—	—
3	NVROEUR	Nevro CORP	Stock-Other	2.60%	—	+195.12%
4	ADPTEUR	Adeptus Health Inc-class A	Stock-Other	2.46%	—	+27.28%
5	✓	Omnivision Technologies INC	Stock-Other	2.18%	—	-35.19%
6	✓	Ariad Pharmaceuticals INC	Stock-Other	1.70%	—	-21.60%
7	✓	Wuxi Pharmatech Cayman INC	Stock-Other	1.57%	—	-29.19%
8	TTPHEUR	Tetraphase Pharmaceuticals I	Stock-Other	1.04%	—	-5.10%
9	CSIIEUR	Cardiovascular Systems INC	Stock-Other	0.98%	—	+152.39%
10	✓		Stock-Other	0.98%	—	-27.10%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.92%	—	—
12	HIMX	Himax Technologies Inc-adr	Stock-Other	0.92%	—	—
13	MPAA	Motorcar Parts Of America In	Stock-Other	0.88%	—	+150.00%
14	XENTEUR	Intersect Ent INC	Stock-Other	0.83%	—	+24.00%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	—	-29.80%
16	GTIM	Good Times Restaurants INC	Stock-Other	0.75%	—	+94.12%
17	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.59%	—	+1.81%
18	✓	Spectranetics CORP	Stock-Other	0.58%	—	+142.05%
19	✓	Invensense INC	Stock-Other	0.57%	—	—
20	BEATEUR	Biotelemetry INC	Stock-Other	0.55%	—	-19.27%
21	DOCUSD	Physicians Realty Trust	Stock-Other	0.55%	—	-35.20%
22	PRLB	Proto Labs INC	Stock-Other	0.55%	—	—
23	✓	Xueda Ed Group	Stock-Other	0.54%	—	+167.13%
24	GM	General Motors Co	Stock-Consumer Disc	0.54%	—	-37.78%
25	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	0.53%	—	-29.51%
26	EVH	Evolent Health INC - A	Stock-Other	0.53%	—	—
27	PTCT	Ptc Therapeutics INC	Stock-Healthcare	0.51%	—	+82.34%
28	CELG	Celgene CORP	Stock-Other	0.50%	—	-25.12%
29	✓	Advisory Brd Co	Stock-Other	0.49%	—	+3.20%
30	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.48%	—	+170.72%
31	ADMSEUR	Adamas Pharmaceuticals INC	Stock-Other	0.47%	—	—
32	ESPR	Esperion Therapeutics INC	Stock-Other	0.46%	—	-25.51%
33	✓	E-commerce China Dangdang In	Stock-Other	0.43%	—	—
34	✓	Idreamsky Technology Limited	Stock-Other	0.42%	—	—
35	✓	Mindbody INC	Stock-Other	0.42%	—	—
36	✓		Stock-Other	0.42%	—	-10.00%
37	✓	Imprivata INC	Stock-Other	0.41%	—	-14.88%
38	SMMTUSD	Summit Therapeutics-spon Adr	Stock-Other	0.39%	—	+2.53%
39	SOHUN	Sohu.com INC	Stock-Other	0.37%	—	—
40	1940857D	Fogo De Chao INC	Stock-Other	0.36%	—	—
41	CERNCHF	Cerner CORP	Stock-Other	0.36%	—	—
42	✓	Soufun Holdings LTD	Stock-Other	0.35%	—	+918.57%
43	✓	E House China Hldgs LTD	Stock-Other	0.35%	—	—
44	✓	Nord Anglia Education Shs	Stock-Other	0.35%	—	+94.40%
45	✓		Stock-Other	0.32%	—	—
46	EPZMEUR	Epizyme INC	Stock-Other	0.31%	—	—
47	DENN	Denny's CORP	Stock-Other	0.30%	—	—
48	RELYEUR	Real Industry INC	Stock-Other	0.28%	—	—
49	PXLWEUR	Pixelworks INC	Stock-Other	0.28%	—	—
50	IMMR	Immersion Corporation	Stock-Other	0.28%	—	+150.00%

1–50 of 97

Holding changes this quarter

Position changes disclosed by Granite Point Capital Management, L.P. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+14.2%	+69.44%	Add
2	NVROEUR	Nevro CORP	+1.6%	+195.12%	Add
3	ADPTEUR	Adeptus Health Inc-class A	+1.2%	+27.28%	Add
4	MPAA	Motorcar Parts Of America In	+0.5%	+150.00%	Add
5	✓	Xueda Ed Group	+0.4%	+167.13%	Add
6	GTIM	Good Times Restaurants INC	+0.4%	+94.12%	Add
7	✓	Soufun Holdings LTD	+0.3%	+918.57%	Add
8	EDU	New Oriental Education & Technology Group Inc.	+0.3%	+170.72%	Add
9	CSIIEUR	Cardiovascular Systems INC	+0.3%	+152.39%	Add
10	CNCEEUR	Concert Pharmaceuticals INC	-0.5%	-59.75%	Trim
11	META	Meta Platforms Inc-class A	-0.6%	-29.80%	Trim
12	DOCUSD	Physicians Realty Trust	-0.7%	-35.20%	Trim
13	GM	General Motors Co	-0.7%	-37.78%	Trim
14	VIPS	Vipshop Holdings LTD - Adr	-0.7%	-29.51%	Trim
15	TNAVEUR	Telenav INC	-0.7%	-66.66%	Trim
16	✓	Wuxi Pharmatech Cayman INC	-1%	-29.19%	Trim
17	✓	Ariad Pharmaceuticals INC	-1%	-21.60%	Trim
18	✓	Taser Intl INC	-1.4%	-90.74%	Trim
19	✓	Omnivision Technologies INC	-2.1%	-35.19%	Trim
20	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
21	FXI	Ishares China Large-cap ETF	—	NEW	New buy
22	TSLA	Tesla INC	—	EXIT	Sold out
23	✓	Integrated Silicon Solution	—	EXIT	Sold out
24	GNTX	Gentex CORP	—	EXIT	Sold out
25	EEM	Ishares Msci Emerging Market	—	NEW	New buy
26	HIMX	Himax Technologies Inc-adr	—	NEW	New buy
27	PANW	Palo Alto Networks INC	—	EXIT	Sold out
28	✓	Linkedin CORP	—	EXIT	Sold out
29	✓	Invensense INC	—	NEW	New buy
30	✓	Ruckus Wireless INC	—	EXIT	Sold out
31	PRLB	Proto Labs INC	—	NEW	New buy
32	EVH	Evolent Health INC - A	—	NEW	New buy
33	✓	E-commerce China Dangdang In	—	NEW	New buy
34	✓	Idreamsky Technology Limited	—	NEW	New buy
35	✓	Mindbody INC	—	NEW	New buy
36	SOHUN	Sohu.com INC	—	NEW	New buy
37	1940857D	Fogo De Chao INC	—	NEW	New buy
38	CERNCHF	Cerner CORP	—	NEW	New buy
39	✓	Integrated Device Technology INC	—	EXIT	Sold out
40	✓	E House China Hldgs LTD	—	NEW	New buy
41	HCSG	Healthcare Services Group	—	EXIT	Sold out
42	✓		—	NEW	New buy
43	EXK	Exact Sciences CORP	—	EXIT	Sold out
44	✓	Google INC Class C	—	EXIT	Sold out
45	EPZMEUR	Epizyme INC	—	NEW	New buy
46	5TC	Truecar INC	—	EXIT	Sold out
47	RELYEUR	Real Industry INC	—	NEW	New buy
48	PXLWEUR	Pixelworks INC	—	NEW	New buy
49	✓	Shire PLC	—	EXIT	Sold out
50	FRANUSD	Francescas Holdings CORP	—	EXIT	Sold out