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Granite Point Capital Management, L.P. Current Holdings: Foreign Options

Granite Point Capital Management, L.P. current holdings: Foreign Options

Granite Point Capital Management, L.P. reported $0.00 billion in put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HIMX, Changyou.Com Ltd (ADR).

  • HIMX: Country of operation —; Class SPONSORED ADR · Call; Shares 550,000; Value $4,725,000.
  • Changyou.Com Ltd (ADR): Country of operation —; Class ADS REP CL A · Call; Shares 10,000; Value $273,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
HIMX
Himax Technologies, Inc. (ADR)
SPONSORED ADR · Call550,000$4,725,0002016-09-302016-11-09
Changyou.Com Ltd (ADR)
CUSIP 15911M107
ADS REP CL A · Call10,000$273,0002016-09-302016-11-09

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