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Folger Hill Asset Management LP Current Holdings: Foreign Options

Folger Hill Asset Management LP current holdings: Foreign Options

Folger Hill Asset Management LP reported $0.03 billion in put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GW PHARMACEUTICALS PLC.

  • GW PHARMACEUTICALS PLC: Country of operation —; Class ADS · Call; Shares 200,000; Value $26,546,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
GW PHARMACEUTICALS PLC
CUSIP 36197T103
ADS · Call200,000$26,546,0002016-09-302016-11-14

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