Granite Point Capital Management, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
-463,600
(-76.8%)
New positions
33
Sold out positions
31
Turnover %
65.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| THRM | 3,500 | NEW |
| China Distance Education Holdings LTD | 1,905 | 203.3% |
| WUXI PHARMATECH CAYMAN INC | 1,841 | 95.9% |
| DIGITALGLOBE INC COM NEW | 1,520 | NEW |
| ASGN INC | 1,436 | NEW |
| GLMD | 1,319 | NEW |
| GILD | 1,318 | NEW |
| QUALITY DISTR INC FLA | 1,299 | NEW |
| SINA CORP | 1,269 | NEW |
| BIOTELEMETRY, INC. | 1,224 | 154.2% |
Top Reduces (Value $000, Stocks/ETFs)
| HIMX | -7,993 | -77.6% |
| *RDA MICROELECTRONICS INC | -6,052 | -100.0% |
| AAPL | -4,491 | -64.0% |
| E HOUSE CHINA HLDGS LTD | -3,468 | -100.0% |
| YY INC | -3,017 | -100.0% |
| ARIAD PHARMACEUTICALS INC | -2,961 | -36.2% |
| TILE SHOP HLDGS INC | -2,729 | -100.0% |
| Alphabet Inc. Class C | -2,712 | -40.3% |
| SSYS | -2,694 | -100.0% |
| Yahoo! Inc. | -2,629 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
26,628
(19.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|