Granite Point Capital Management, L.P. — Q2 2016 13F Holdings

Name: Granite Point Capital Management, L.P. — 13F Holdings, Q2 2016
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	36.01%	—	—
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	7.22%	—	—
3	GLD	Spdr Gold Shares	ETF-Commodities	4.72%	—	—
4	SHAK	Shake Shack INC - Class A	Stock-Consumer Disc	4.69%	—	—
5	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	4.44%	—	+430.61%
6	NVROEUR	Nevro CORP	Stock-Other	2.33%	—	-41.22%
7	ADPTEUR	Adeptus Health Inc-class A	Stock-Other	2.23%	—	+34.20%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.96%	—	-31.27%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.85%	—	+59.39%
10	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.71%	—	—
11	NVDA	Nvidia CORP	Stock-Tech	1.64%	—	+306.00%
12	ADMSEUR	Adamas Pharmaceuticals INC	Stock-Other	1.46%	—	+122.92%
13	TNK	Teekay Tankers Ltd.	Stock-Other	1.39%	—	-9.35%
14	✓	Ariad Pharmaceuticals INC	Stock-Other	1.37%	—	-25.86%
15	✓	Strongbridge Biopharma PLC	Stock-Other	1.20%	—	+81.38%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.05%	—	—
17	PTCT	Ptc Therapeutics INC	Stock-Healthcare	0.99%	—	—
18	✓		Stock-Other	0.95%	—	+74.59%
19	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.94%	—	—
20	VNET	Vnet Group Inc-adr	Stock-Other	0.84%	—	+617.68%
21	✓	Mindbody INC	Stock-Other	0.84%	—	+53.36%
22	DOCUSD	Physicians Realty Trust	Stock-Other	0.72%	—	-34.55%
23	TXMDEUR	Therapeuticsmd INC	Stock-Other	0.71%	—	+289.85%
24	TYL	Tyler Technologies INC	Stock-Tech	0.67%	—	—
25	✓	Aixtron Se	Stock-Other	0.65%	—	—
26	NTES	Netease Inc-adr	Stock-Comm Services	0.62%	—	—
27	✓	Nxstage Medical INC	Stock-Other	0.62%	—	—
28	HIMX	Himax Technologies Inc-adr	Stock-Other	0.61%	—	-65.33%
29	LSCC	Lattice Semiconductor CORP	Stock-Tech	0.59%	—	+39.42%
30	VALE	Vale S.A.	Stock-Materials	0.56%	—	+225.00%
31	DQ	Daqo New Energy Corp-adr	Stock-Other	0.56%	—	+59.62%
32	T8S	Tesaro INC	Stock-Other	0.54%	—	—
33	PANW	Palo Alto Networks INC	Stock-Tech	0.53%	—	—
34	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.50%	—	—
35	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	0.50%	—	—
36	✓	Oncomed Pharmaceuticals INC	Stock-Other	0.49%	—	—
37	AMD	Advanced Micro Devices	Stock-Tech	0.48%	—	-45.61%
38	GTIM	Good Times Restaurants INC	Stock-Other	0.48%	—	+27.12%
39	SWBI	Smith & Wesson Brands, Inc.	Stock-Other	0.47%	—	—
40	XENTEUR	Intersect Ent INC	Stock-Other	0.45%	—	+20.70%
41	ALGN	Align Technology INC	Stock-Healthcare	0.44%	—	—
42	BEATEUR	Biotelemetry INC	Stock-Other	0.43%	—	-43.27%
43	AERIEUR	Aerie Pharmaceuticals INC	Stock-Other	0.42%	—	-58.35%
44	✓	Nord Anglia Education Shs	Stock-Other	0.42%	—	—
45	2663134D	Bitauto Holdings Ltd-adr	Stock-Other	0.42%	—	—
46	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	0.40%	—	—
47	SMMTUSD	Summit Therapeutics-spon Adr	Stock-Other	0.38%	—	-4.38%
48	DENN	Denny's CORP	Stock-Other	0.37%	—	—
49	WB	Weibo Corp-spon Adr	Stock-Other	0.36%	—	—
50	WUBAUSD	58.com Inc-adr	Stock-Other	0.33%	—	+5.31%

1–50 of 79

Holding changes this quarter

Position changes disclosed by Granite Point Capital Management, L.P. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+4.1%	+430.61%	Add
2	ADPTEUR	Adeptus Health Inc-class A	+1.6%	+34.20%	Add
3	NVDA	Nvidia CORP	+1.5%	+306.00%	Add
4	AMZN	Amazon.com INC	+1.5%	+59.39%	Add
5	NVROEUR	Nevro CORP	+1.1%	-41.22%	Trim
6	META	Meta Platforms Inc-class A	+1.1%	-31.27%	Trim
7	✓		+0.8%	+74.59%	Add
8	VNET	Vnet Group Inc-adr	+0.8%	+617.68%	Add
9	TNK	Teekay Tankers Ltd.	+0.7%	-9.35%	Trim
10	TXMDEUR	Therapeuticsmd INC	+0.6%	+289.85%	Add
11	HIMX	Himax Technologies Inc-adr	—	-65.33%	Trim
12	AERIEUR	Aerie Pharmaceuticals INC	-0.1%	-58.35%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
14	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
15	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
16	EEM	Ishares Msci Emerging Market	—	NEW	New buy
17	GLD	Spdr Gold Shares	—	NEW	New buy
18	SHAK	Shake Shack INC - Class A	—	NEW	New buy
19	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
20	✓	Lifelock INC Com	—	EXIT	Sold out
21	ENTA	Enanta Pharmaceuticals INC	—	EXIT	Sold out
22	✓	Integrated Device Technology INC	—	EXIT	Sold out
23	NOK	Nokia Corp-spon Adr	—	EXIT	Sold out
24	CELG	Celgene CORP	—	EXIT	Sold out
25	JPM	Jpmorgan Chase & Co	—	NEW	New buy
26	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
27	PTCT	Ptc Therapeutics INC	—	NEW	New buy
28	✓	Mallinckrodt PLC	—	EXIT	Sold out
29	GM	General Motors Co	—	EXIT	Sold out
30	SRPT	Sarepta Therapeutics INC	—	NEW	New buy
31	✓		—	EXIT	Sold out
32	FPRX	Five Prime Therapeutics INC	—	EXIT	Sold out
33	✓	Xueda Ed Group	—	EXIT	Sold out
34	TYL	Tyler Technologies INC	—	NEW	New buy
35	✓	Aixtron Se	—	NEW	New buy
36	✓		—	EXIT	Sold out
37	NTES	Netease Inc-adr	—	NEW	New buy
38	✓	Nxstage Medical INC	—	NEW	New buy
39	✓	Advisory Brd Co	—	EXIT	Sold out
40	T8S	Tesaro INC	—	NEW	New buy
41	PANW	Palo Alto Networks INC	—	NEW	New buy
42	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
43	ASPSZ	Altisource Portfolio Solutions S.A.	—	NEW	New buy
44	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
45	✓	Oncomed Pharmaceuticals INC	—	NEW	New buy
46	AMBA	Ambarella, Inc.	—	EXIT	Sold out
47	SWBI	Smith & Wesson Brands, Inc.	—	NEW	New buy
48	ALGN	Align Technology INC	—	NEW	New buy
49	QCOM	Qualcomm INC	—	EXIT	Sold out
50	2663134D	Bitauto Holdings Ltd-adr	—	NEW	New buy