GRANITE POINT CAPITAL MANAGEMENT, L.P. Information

109 STATE STREET, BOSTON, Massachusetts, 02109, (617) 587-7507

Report Date: 09/30/2014

Position Statistics

Total Positions 115
New Positions 27
Increased Positions 38
Decreased Positions 48
Positions with Activity 86
Sold Out Positions 37
Total Mkt Value (in $ millions) 108

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.9%
Conglomerates
Consumer Cyclical 6.56%
Consumer/Non-Cyclical
Energy 0.26%
Financial 0.52%
Healthcare 28.72%
Services 11.98%
Technology 27.85%
Transportation 0%
Utilities

115 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARIAD PHARMACEUTICALS INC COM 4,662 1,665 55.56 700,000
HIMAX TECHNOLOGIES INC SPONSORED ADR 4,406 4,406 New 550,000
PHYSICIANS RLTY TR COM 4,224 1,200 39.69 253,400
FACEBOOK INC CL A 4,031 New 50,000
GENTHERM INC COM 3,836 384 11.11 100,000
ADEPTUS HEALTH INC CL A 3,691 3,691 New 100,000
BAIDU INC SPON ADR REP A 3,497 3,497 New 15,000
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 3,291 3,291 New 182,000
CHINA DISTANCE ED HLDGS LTD SPONS ADR 2,861 557 24.15 176,600
PROSENSA HLDG N V SHS USD 2,799 1,306 87.50 150,000
TASER INTL INC COM 2,602 2,602 New 100,000
BIOTELEMETRY INC COM 2,515 905 56.25 250,000
PALO ALTO NETWORKS INC COM 2,504 1,252 100 20,000
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 2,359 New 70,000
CHINA BIOLOGIC PRODS INC COM 2,288 New 35,000
APPLE INC COM 2,251 -1,688 (42.86) 20,000
GENERAL MTRS CO WT EXP 071019 2,120 New 135,000
INTERSECT ENT INC COM 2,072 2,072 New 100,000
AUSPEX PHARMACEUTICALS INC COM 2,001 2,001 New 40,000
EXACT SCIENCES CORP COM 1,905 1,905 New 70,000