Folger Hill Asset Management LP current holdings: USA Stocks
Folger Hill Asset Management LP reported $0.69 billion in share positions in stocks (listed in the US), 122 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TAP, M, META.
- TAP: Country of operation —; Class CL B; Shares 418,021; Value $45,899,000.
- M: Country of operation United States; Class COM; Shares 897,812; Value $33,264,000.
- META: Country of operation United States; Class CL A; Shares 207,473; Value $26,613,000.
- AMZN: Country of operation United States; Class COM; Shares 30,171; Value $25,262,000.
Form 13F-HR as filed (SEC CIK 1665727): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| TAP MOLSON COORS BREWING CO | CL B | 418,021 | $45,899,000 | 6.51% | 2016-09-30 | 2016-11-14 | -67.20% | |
| M MACYS INC | United States | COM | 897,812 | $33,264,000 | 4.72% | 2016-09-30 | 2016-11-14 | -37.19% |
| META FACEBOOK INC | United States | CL A | 207,473 | $26,613,000 | 3.77% | 2016-09-30 | 2016-11-14 | +475.96% |
| AMZN AMAZON COM INC | United States | COM | 30,171 | $25,262,000 | 3.58% | 2016-09-30 | 2016-11-14 | +489.13% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 25,158 | $19,555,000 | 2.77% | 2016-09-30 | 2016-11-14 | +768.04% |
| CCI CROWN CASTLE INTL CORP NEW | United States | COM | 201,291 | $18,964,000 | 2.69% | 2016-09-30 | 2016-11-14 | -28.81% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 175,885 | $17,071,000 | 2.42% | 2016-09-30 | 2016-11-14 | +222.48% |
| PYPL PAYPAL HLDGS INC | United States | COM | 370,368 | $15,174,000 | 2.15% | 2016-09-30 | 2016-11-14 | +31.54% |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 103,338 | $15,171,000 | 2.15% | 2016-09-30 | 2016-11-14 | — split 2026-07-20, ratio not on file |
| JBHT HUNT J B TRANS SVCS INC | United States | COM | 185,249 | $15,031,000 | 2.13% | 2016-09-30 | 2016-11-14 | +182.57% |
| UNP UNION PAC CORP | United States | COM | 150,884 | $14,716,000 | 2.09% | 2016-09-30 | 2016-11-14 | +181.09% |
| CNI CANADIAN NATL RY CO | COM | 208,611 | $13,643,000 | 1.93% | 2016-09-30 | 2016-11-14 | +84.33% | |
| COP CONOCOPHILLIPS | United States | COM | 295,788 | $12,858,000 | 1.82% | 2016-09-30 | 2016-11-14 | +188.57% |
| POST POST HLDGS INC | United States | COM | 161,044 | $12,428,000 | 1.76% | 2016-09-30 | 2016-11-14 | +45.41% |
| AAL AMERICAN AIRLS GROUP INC | United States | COM | 329,767 | $12,073,000 | 1.71% | 2016-09-30 | 2016-11-14 | -62.82% |
| CSX CSX CORP | United States | COM | 389,046 | $11,866,000 | 1.68% | 2016-09-30 | 2016-11-14 | +361.46% |
| KHC KRAFT HEINZ CO | United States | COM | 116,143 | $10,396,000 | 1.47% | 2016-09-30 | 2016-11-14 | -73.80% |
| SBNY SIGNATURE BK NEW YORK N Y | United States | COM | 87,561 | $10,372,000 | 1.47% | 2016-09-30 | 2016-11-14 | |
| JACK JACK IN THE BOX INC | United States | COM | 105,441 | $10,116,000 | 1.43% | 2016-09-30 | 2016-11-14 | -85.97% |
| SGI TEMPUR SEALY INTL INC | United States | COM | 178,204 | $10,111,000 | 1.43% | 2016-09-30 | 2016-11-14 | +338.76% |
| AN AUTONATION INC | United States | COM | 188,204 | $9,167,000 | 1.30% | 2016-09-30 | 2016-11-14 | +221.91% |
| AMAT APPLIED MATLS INC | United States | COM | 298,000 | $8,985,000 | 1.27% | 2016-09-30 | 2016-11-14 | +1598.21% |
| ABT ABBOTT LABS | United States | COM | 208,067 | $8,799,000 | 1.25% | 2016-09-30 | 2016-11-14 | +138.71% |
| NWL NEWELL BRANDS INC | United States | COM | 165,782 | $8,730,000 | 1.24% | 2016-09-30 | 2016-11-14 | -89.90% |
| KEY KEYCORP NEW | United States | COM | 711,654 | $8,661,000 | 1.23% | 2016-09-30 | 2016-11-14 | +65.32% |
| QRVO QORVO INC | United States | COM | 152,500 | $8,500,000 | 1.21% | 2016-09-30 | 2016-11-14 | +109.45% |
| ASH ASHLAND GLOBAL HLDGS INC | United States | COM | 69,392 | $8,046,000 | 1.14% | 2016-09-30 | 2016-11-14 | +20.64% |
| WAL WESTERN ALLIANCE BANCORP | United States | COM | 207,727 | $7,798,000 | 1.11% | 2016-09-30 | 2016-11-14 | — split 2023-03-13, ratio not on file |
| XPO XPO LOGISTICS INC | United States | COM | 205,303 | $7,528,000 | 1.07% | 2016-09-30 | 2016-11-14 | +1298.82% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 31,037 | $7,440,000 | 1.06% | 2016-09-30 | 2016-11-14 | +113.67% |
| HD HOME DEPOT INC | United States | COM | 54,162 | $6,970,000 | 0.99% | 2016-09-30 | 2016-11-14 | +123.84% |
| PVH PVH CORP | United States | COM | 62,600 | $6,917,000 | 0.98% | 2016-09-30 | 2016-11-14 | -31.46% |
| CHDN CHURCHILL DOWNS INC | United States | COM | 45,689 | $6,687,000 | 0.95% | 2016-09-30 | 2016-11-14 | +212.26% |
| CFG CITIZENS FINL GROUP INC | United States | COM | 266,206 | $6,578,000 | 0.93% | 2016-09-30 | 2016-11-14 | +158.56% |
| NVDA NVIDIA CORP | United States | COM | 96,000 | $6,578,000 | 0.93% | 2016-09-30 | 2016-11-14 | +13187.13% |
| WTFC WINTRUST FINL CORP | United States | COM | 115,343 | $6,410,000 | 0.91% | 2016-09-30 | 2016-11-14 | +158.21% |
| SHOP SHOPIFY INC | CL A | 144,900 | $6,219,000 | 0.88% | 2016-09-30 | 2016-11-14 | +3355.94% | |
| DRI DARDEN RESTAURANTS INC | United States | COM | 100,000 | $6,132,000 | 0.87% | 2016-09-30 | 2016-11-14 | +218.18% |
| HTLD HEARTLAND EXPRESS INC | United States | COM | 323,774 | $6,113,000 | 0.87% | 2016-09-30 | 2016-11-14 | -38.29% |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 83,237 | $6,070,000 | 0.86% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| SLB SCHLUMBERGER LTD | COM | 76,727 | $6,034,000 | 0.86% | 2016-09-30 | 2016-11-14 | -36.58% | |
| LVS LAS VEGAS SANDS CORP | United States | COM | 100,976 | $5,810,000 | 0.82% | 2016-09-30 | 2016-11-14 | -33.40% |
| TCBI TEXAS CAPITAL BANCSHARES INC | United States | COM | 101,438 | $5,571,000 | 0.79% | 2016-09-30 | 2016-11-14 | +69.90% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 72,160 | $5,494,000 | 0.78% | 2016-09-30 | 2016-11-14 | +15.63% |
| WYNN WYNN RESORTS LTD | United States | COM | 55,323 | $5,390,000 | 0.76% | 2016-09-30 | 2016-11-14 | -19.70% |
| GLPI GAMING & LEISURE PPTYS INC | United States | COM | 150,000 | $5,018,000 | 0.71% | 2016-09-30 | 2016-11-14 | — split 2020-03-16, ratio not on file |
| TJX TJX COS INC NEW | United States | COM | 65,800 | $4,921,000 | 0.70% | 2016-09-30 | 2016-11-14 | +257.85% |
| MGM MGM RESORTS INTERNATIONAL | United States | COM | 185,000 | $4,816,000 | 0.68% | 2016-09-30 | 2016-11-14 | +21.09% |
| FDX FEDEX CORP | United States | COM | 27,426 | $4,791,000 | 0.68% | 2016-09-30 | 2016-11-14 | +104.23% |
| ALK ALASKA AIR GROUP INC | United States | COM | 68,200 | $4,492,000 | 0.64% | 2016-09-30 | 2016-11-14 | -39.37% |
| FIVE FIVE BELOW INC | United States | COM | 106,500 | $4,291,000 | 0.61% | 2016-09-30 | 2016-11-14 | +451.08% |
| RL RALPH LAUREN CORP | United States | CL A | 41,000 | $4,147,000 | 0.59% | 2016-09-30 | 2016-11-14 | +251.91% |
| SYF SYNCHRONY FINL | United States | COM | 146,937 | $4,114,000 | 0.58% | 2016-09-30 | 2016-11-14 | +156.14% |
| OLLI OLLIES BARGAIN OUTLT HLDGS I | United States | COM | 155,900 | $4,086,000 | 0.58% | 2016-09-30 | 2016-11-14 | +231.09% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 91,900 | $4,034,000 | 0.57% | 2016-09-30 | 2016-11-14 | +35.13% |
| PTC PTC INC | United States | COM | 78,800 | $3,492,000 | 0.50% | 2016-09-30 | 2016-11-14 | +210.45% |
| PLAY DAVE & BUSTERS ENTMT INC | United States | COM | 88,061 | $3,450,000 | 0.49% | 2016-09-30 | 2016-11-14 | — split 2020-03-16, ratio not on file |
| BURL BURLINGTON STORES INC | United States | COM | 42,500 | $3,443,000 | 0.49% | 2016-09-30 | 2016-11-14 | +233.31% |
| BRSL INTERNATIONAL GAME TECHNOLOG | United Kingdom | SHS USD | 140,000 | $3,413,000 | 0.48% | 2016-09-30 | 2016-11-14 | -59.27% |
| DVN DEVON ENERGY CORP NEW | United States | COM | 76,500 | $3,374,000 | 0.48% | 2016-09-30 | 2016-11-14 | +5.64% |
| YELP YELP INC | United States | CL A | 80,400 | $3,353,000 | 0.48% | 2016-09-30 | 2016-11-14 | -56.16% |
| CVE CENOVUS ENERGY INC | COM | 225,000 | $3,228,000 | 0.46% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file | |
| WBS WEBSTER FINL CORP CONN | United States | COM | 83,814 | $3,186,000 | 0.45% | 2016-09-30 | 2016-11-14 | |
| PB PROSPERITY BANCSHARES INC | United States | COM | 57,452 | $3,154,000 | 0.45% | 2016-09-30 | 2016-11-14 | +21.90% |
| URI UNITED RENTALS INC | United States | COM | 39,500 | $3,100,000 | 0.44% | 2016-09-30 | 2016-11-14 | +1192.57% |
| DOV DOVER CORP | United States | COM | 41,900 | $3,086,000 | 0.44% | 2016-09-30 | 2016-11-14 | +218.93% |
| ARCB ARCBEST CORP | United States | COM | 154,978 | $2,948,000 | 0.42% | 2016-09-30 | 2016-11-14 | +577.55% |
| CNMD CONMED CORP | United States | COM | 69,840 | $2,798,000 | 0.40% | 2016-09-30 | 2016-11-14 | +16.55% |
| DLTR DOLLAR TREE INC | United States | COM | 32,000 | $2,526,000 | 0.36% | 2016-09-30 | 2016-11-14 | +43.54% |
| CMA COMERICA INC | United States | COM | 53,151 | $2,515,000 | 0.36% | 2016-09-30 | 2016-11-14 | |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 22,912 | $2,506,000 | 0.36% | 2016-09-30 | 2016-11-14 | -14.11% |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 110,000 | $2,503,000 | 0.35% | 2016-09-30 | 2016-11-14 | +365.04% |
| FNF FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 67,482 | $2,491,000 | 0.35% | 2016-09-30 | 2016-11-14 | +66.57% |
| UAL UNITED CONTL HLDGS INC | United States | COM | 45,072 | $2,365,000 | 0.34% | 2016-09-30 | 2016-11-14 | +114.69% |
| BOKF BOK FINL CORP | United States | COM NEW | 34,276 | $2,364,000 | 0.34% | 2016-09-30 | 2016-11-14 | +86.49% |
| CATY CATHAY GEN BANCORP | United States | COM | 72,819 | $2,241,000 | 0.32% | 2016-09-30 | 2016-11-14 | +94.48% |
| RF REGIONS FINL CORP NEW | United States | COM | 220,890 | $2,180,000 | 0.31% | 2016-09-30 | 2016-11-14 | +172.44% |
| VLY VALLEY NATL BANCORP | United States | COM | 222,639 | $2,166,000 | 0.31% | 2016-09-30 | 2016-11-14 | +30.73% |
| OPLN KAR AUCTION SVCS INC | United States | COM | 50,000 | $2,158,000 | 0.31% | 2016-09-30 | 2016-11-14 | +111.81% |
| SNV SYNOVUS FINL CORP | United States | COM NEW | 64,928 | $2,112,000 | 0.30% | 2016-09-30 | 2016-11-14 | |
| EPC EDGEWELL PERS CARE CO | United States | COM | 25,464 | $2,025,000 | 0.29% | 2016-09-30 | 2016-11-14 | -65.42% |
| HWC HANCOCK HLDG CO | United States | COM | 62,243 | $2,019,000 | 0.29% | 2016-09-30 | 2016-11-14 | +122.63% |
| FNB FNB CORP PA | United States | COM | 163,198 | $2,007,000 | 0.28% | 2016-09-30 | 2016-11-14 | +40.81% |
| FITB FIFTH THIRD BANCORP | United States | COM | 97,769 | $2,000,000 | 0.28% | 2016-09-30 | 2016-11-14 | +149.12% |
| USB US BANCORP DEL | United States | COM NEW | 44,249 | $1,898,000 | 0.27% | 2016-09-30 | 2016-11-14 | +35.56% |
| TRMK TRUSTMARK CORP | United States | COM | 68,000 | $1,874,000 | 0.27% | 2016-09-30 | 2016-11-14 | +64.15% |
| FRCB FIRST REP BK SAN FRANCISCO C | United States | COM | 23,559 | $1,817,000 | 0.26% | 2016-09-30 | 2016-11-14 | |
| TOL TOLL BROTHERS INC | United States | COM | 59,249 | $1,769,000 | 0.25% | 2016-09-30 | 2016-11-14 | +355.06% |
| HUBG HUB GROUP INC | United States | CL A | 42,998 | $1,753,000 | 0.25% | 2016-09-30 | 2016-11-14 | +48.43% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 19,285 | $1,737,000 | 0.25% | 2016-09-30 | 2016-11-14 | +146.03% |
| PHM PULTE GROUP INC | United States | COM | 86,190 | $1,727,000 | 0.24% | 2016-09-30 | 2016-11-14 | +491.32% |
| OLED UNIVERSAL DISPLAY CORP | United States | COM | 30,200 | $1,676,000 | 0.24% | 2016-09-30 | 2016-11-14 | +37.20% |
| MTB M & T BK CORP | United States | COM | 14,333 | $1,664,000 | 0.24% | 2016-09-30 | 2016-11-14 | +87.34% |
| PCRX PACIRA PHARMACEUTICALS INC | United States | COM | 48,639 | $1,664,000 | 0.24% | 2016-09-30 | 2016-11-14 | — split 2024-08-09, ratio not on file |
| TXN TEXAS INSTRS INC | United States | COM | 23,400 | $1,642,000 | 0.23% | 2016-09-30 | 2016-11-14 | +301.38% |
| FULT FULTON FINL CORP PA | United States | COM | 111,541 | $1,620,000 | 0.23% | 2016-09-30 | 2016-11-14 | +55.99% |
| CBSH COMMERCE BANCSHARES INC | United States | COM | 31,477 | $1,551,000 | 0.22% | 2016-09-30 | 2016-11-14 | +50.52% |
| WABC WESTAMERICA BANCORPORATION | United States | COM | 29,870 | $1,520,000 | 0.22% | 2016-09-30 | 2016-11-14 | +14.72% |
| BKU BANKUNITED INC | United States | COM | 49,115 | $1,483,000 | 0.21% | 2016-09-30 | 2016-11-14 | +40.89% |
| EVR EVERCORE PARTNERS INC | United States | CLASS A | 27,974 | $1,441,000 | 0.20% | 2016-09-30 | 2016-11-14 | +401.77% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||