Granite Point Capital Management, L.P. current holdings: USA Stocks
Granite Point Capital Management, L.P. reported $0.05 billion in share positions in stocks (listed in the US), 21 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SRPT, META, SHAK.
- SRPT: Country of operation United States; Class COM; Shares 160,000; Value $9,826,000.
- META: Country of operation United States; Class CL A; Shares 42,400; Value $5,439,000.
- SHAK: Country of operation United States; Class CL A; Shares 150,001; Value $5,201,000.
- AAPL: Country of operation United States; Class COM; Shares 43,400; Value $4,906,000.
Form 13F-HR as filed (SEC CIK 1599562): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
SRPT
SAREPTA THERAPEUTICS INC | United States | COM | 160,000 | $9,826,000 | 17.60% | 2016-09-30 | 2016-11-09 | — split 2021-01-08, ratio not on file |
|---|
META
FACEBOOK INC | United States | CL A | 42,400 | $5,439,000 | 9.74% | 2016-09-30 | 2016-11-09 | +475.96% |
|---|
SHAK
SHAKE SHACK INC | United States | CL A | 150,001 | $5,201,000 | 9.31% | 2016-09-30 | 2016-11-09 | +66.95% |
|---|
AAPL
APPLE INC | United States | COM | 43,400 | $4,906,000 | 8.79% | 2016-09-30 | 2016-11-09 | |
|---|
AMZN
AMAZON COM INC | United States | COM | 5,075 | $4,249,000 | 7.61% | 2016-09-30 | 2016-11-09 | +489.13% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 36,375 | $2,422,000 | 4.34% | 2016-09-30 | 2016-11-09 | +403.05% |
|---|
STM
STMICROELECTRONICS N V | | NY REGISTRY | 274,300 | $2,236,000 | 4.00% | 2016-09-30 | 2016-11-09 | +553.25% |
|---|
TYL
TYLER TECHNOLOGIES INC | United States | COM | 7,475 | $1,280,000 | 2.29% | 2016-09-30 | 2016-11-09 | +84.70% |
|---|
NVDA
NVIDIA CORP | United States | COM | 18,000 | $1,233,000 | 2.21% | 2016-09-30 | 2016-11-09 | +13187.13% |
|---|
ALGN
ALIGN TECHNOLOGY INC | United States | COM | 12,600 | $1,181,000 | 2.12% | 2016-09-30 | 2016-11-09 | +53.61% |
|---|
WIX
WIX COM LTD | | SHS | 22,500 | $977,000 | 1.75% | 2016-09-30 | 2016-11-09 | +63.25% |
|---|
GTIM
GOOD TIMES RESTAURANTS INC | United States | COM PAR $.001NEW | 285,300 | $961,000 | 1.72% | 2016-09-30 | 2016-11-09 | -56.08% |
|---|
ENPH
ENPHASE ENERGY INC | United States | COM | 800,000 | $944,000 | 1.69% | 2016-09-30 | 2016-11-09 | +2597.46% |
|---|
ACRS
ACLARIS THERAPEUTICS INC | United States | COM | 36,000 | $922,000 | 1.65% | 2016-09-30 | 2016-11-09 | — split 2019-06-27, ratio not on file |
|---|
MTSI
MACOM TECH SOLUTIONS HLDGS I | United States | COM | 20,000 | $847,000 | 1.52% | 2016-09-30 | 2016-11-09 | +571.40% |
|---|
AXGN
AXOGEN INC | United States | COM | 67,000 | $605,000 | 1.08% | 2016-09-30 | 2016-11-09 | +369.99% |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 500,000 | $544,000 | 0.97% | 2016-09-30 | 2016-11-09 | +8692.62% |
|---|
HDSN
HUDSON TECHNOLOGIES INC | United States | COM | 75,000 | $499,000 | 0.89% | 2016-09-30 | 2016-11-09 | — split 2018-11-12, ratio not on file |
|---|
RNG
RINGCENTRAL INC | United States | CL A | 20,925 | $495,000 | 0.89% | 2016-09-30 | 2016-11-09 | +214.58% |
|---|
MEDP
MEDPACE HLDGS INC | United States | COM | 6,750 | $202,000 | 0.36% | 2016-09-30 | 2016-11-09 | +1983.42% |
|---|
LSCC
LATTICE SEMICONDUCTOR CORP | United States | COM | 20,000 | $130,000 | 0.23% | 2016-09-30 | 2016-11-09 | +1832.97% |
|---|
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