GRANITE POINT CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 118
New Positions 19
Increased Positions 27
Decreased Positions 89
Positions with Activity 116
Sold Out Positions 30
Total Mkt Value (in $ millions) 137

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

Sector Weighting

Basic Materials
Capital Goods 0.99%
Conglomerates 0%
Consumer Cyclical 6.12%
Consumer/Non-Cyclical
Energy 0.57%
Financial 34.79%
Healthcare 16.79%
Services 12.77%
Technology 15.18%
Transportation 1.02%
Utilities 0%

118 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 46,624 46,624 New 400,000
TARENA INTL INC ADR 5,265 5,265 New 370,000
GENTHERM INC COM 4,397 -528 (10.71) 90,000
VIPSHOP HLDGS LTD SPONSORED ADR 3,933 2,713 222.58 20,000
FACEBOOK INC CL A 3,741 -2,394 (39.02) 50,000
APPLE INC COM 3,588 215 6.38 35,000
ARIAD PHARMACEUTICALS INC COM 2,799 -1,232 (30.56) 450,000
PHYSICIANS RLTY TR COM 2,687 -329 (10.9) 181,400
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 2,591 -1,185 (31.37) 70,000
CHINA DISTANCE ED HLDGS LTD SPONS ADR 2,262 -244 (9.74) 142,245
GENERAL MTRS CO WT EXP 071019 2,260 New 135,000
CHRISTOPHER & BANKS CORP COM 1,914 957 100 200,000
CHINA BIOLOGIC PRODS INC COM 1,859 1,859 New 35,000
METHODE ELECTRS INC COM 1,686 1,686 New 50,000
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 1,636 -586 (26.36) 400,000
GOOGLE INC CL A 1,514 -582 (27.78) 2,600
GOOGLE INC CL C 1,486 -572 (27.78) 2,600
CARDIOVASCULAR SYS INC DEL COM 1,425 -1,652 (53.7) 50,000
QUALITY DISTR INC FLA COM 1,404 New 100,000
INTEGRATED DEVICE TECHNOLOGY COM 1,316 1,316 New 80,000


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