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) 109

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

Sector Weighting

Basic Materials
Capital Goods 0.78%
Conglomerates
Consumer Cyclical 6.25%
Consumer/Non-Cyclical
Energy 0.2%
Financial 0.66%
Healthcare 30.02%
Services 12.13%
Technology 27.62%
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
HIMAX TECHNOLOGIES INC SPONSORED ADR 4,719 4,719 New 550,000
ARIAD PHARMACEUTICALS INC COM 4,515 1,613 55.56 700,000
PHYSICIANS RLTY TR COM 4,470 1,270 39.69 253,400
FACEBOOK INC CL A 3,796 New 50,000
GENTHERM INC COM 3,678 368 11.11 100,000
BAIDU INC SPON ADR REP A 3,269 3,269 New 15,000
ADEPTUS HEALTH INC CL A 3,145 3,145 New 100,000
CHINA DISTANCE ED HLDGS LTD SPONS ADR 2,965 577 24.15 176,600
PROSENSA HLDG N V SHS USD 2,811 1,312 87.50 150,000
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 2,807 New 70,000
TASER INTL INC COM 2,701 2,701 New 100,000
PHARMACYCLICS INC COM 2,531 2,531 New 15,000
PALO ALTO NETWORKS INC COM 2,528 1,264 100 20,000
BIOTELEMETRY INC COM 2,470 889 56.25 250,000
AUSPEX PHARMACEUTICALS INC COM 2,458 2,458 New 40,000
CHINA BIOLOGIC PRODS INC COM 2,385 New 35,000
APPLE INC COM 2,343 -1,757 (42.86) 20,000
INTERSECT ENT INC COM 2,107 2,107 New 100,000
GENERAL MTRS CO WT EXP 071019 2,093 New 135,000
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 1,962 1,962 New 182,000