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.
- FHN: Country of operation United States; Class COM; Shares 91,906; Value $1,400,000.
- EWBC: Country of operation United States; Class COM; Shares 37,872; Value $1,390,000.
- IRWD: Country of operation United States; Class COM CL A; Shares 80,000; Value $1,270,000.
- NVR: Country of operation United States; Class COM; Shares 737; Value $1,209,000.
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 |
|---|
FHN
FIRST HORIZON NATL CORP | United States | COM | 91,906 | $1,400,000 | 0.20% | 2016-09-30 | 2016-11-14 | +51.67% |
|---|
EWBC
EAST WEST BANCORP INC | United States | COM | 37,872 | $1,390,000 | 0.20% | 2016-09-30 | 2016-11-14 | +241.92% |
|---|
IRWD
IRONWOOD PHARMACEUTICALS INC | United States | COM CL A | 80,000 | $1,270,000 | 0.18% | 2016-09-30 | 2016-11-14 | -68.72% |
|---|
NVR
NVR INC | United States | COM | 737 | $1,209,000 | 0.17% | 2016-09-30 | 2016-11-14 | +280.19% |
|---|
ASB
ASSOCIATED BANC CORP | United States | COM | 57,248 | $1,121,000 | 0.16% | 2016-09-30 | 2016-11-14 | +46.40% |
|---|
VLO
VALERO ENERGY CORP NEW | United States | COM | 20,000 | $1,060,000 | 0.15% | 2016-09-30 | 2016-11-14 | +631.55% |
|---|
CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 14,908 | $1,050,000 | 0.15% | 2016-09-30 | 2016-11-14 | +112.48% |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 104,940 | $1,035,000 | 0.15% | 2016-09-30 | 2016-11-14 | +54.87% |
|---|
TDC
TERADATA CORP DEL | United States | COM | 31,557 | $978,000 | 0.14% | 2016-09-30 | 2016-11-14 | -7.45% |
|---|
DY
DYCOM INDS INC | United States | COM | 9,400 | $769,000 | 0.11% | 2016-09-30 | 2016-11-14 | +228.98% |
|---|
DHI
D R HORTON INC | United States | COM | 24,619 | $743,000 | 0.11% | 2016-09-30 | 2016-11-14 | +361.59% |
|---|
WAFD
WASHINGTON FED INC | United States | COM | 26,938 | $719,000 | 0.10% | 2016-09-30 | 2016-11-14 | +13.53% |
|---|
BOH
BANK HAWAII CORP | United States | COM | 9,633 | $700,000 | 0.10% | 2016-09-30 | 2016-11-14 | -4.75% |
|---|
MXL
MAXLINEAR INC | United States | CL A | 30,983 | $628,000 | 0.09% | 2016-09-30 | 2016-11-14 | — split 2026-04-24, ratio not on file |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 3,500 | $556,000 | 0.08% | 2016-09-30 | 2016-11-14 | +44.86% |
|---|
FTNT
FORTINET INC | United States | COM | 15,000 | $554,000 | 0.08% | 2016-09-30 | 2016-11-14 | +2282.35% |
|---|
IAG
IAMGOLD CORP | | COM | 125,000 | $506,000 | 0.07% | 2016-09-30 | 2016-11-14 | +360.25% |
|---|
CPA
COPA HOLDINGS SA | | CL A | 5,435 | $478,000 | 0.07% | 2016-09-30 | 2016-11-14 | +51.31% |
|---|
GME
GAMESTOP CORP NEW | United States | CL A | 15,000 | $414,000 | 0.06% | 2016-09-30 | 2016-11-14 | — split 2021-01-26, ratio not on file |
|---|
NOW
SERVICENOW INC | United States | COM | 5,000 | $396,000 | 0.06% | 2016-09-30 | 2016-11-14 | +720.85% |
|---|
TMHC
TAYLOR MORRISON HOME CORP | United States | CL A | 17,829 | $314,000 | 0.04% | 2016-09-30 | 2016-11-14 | |
|---|
NOMD
NOMAD HLDGS LTD | | USD ORD SHS | 26,123 | $309,000 | 0.04% | 2016-09-30 | 2016-11-14 | -11.08% |
|---|
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