Folger Hill Asset Management LP quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Folger Hill Asset Management LP opened 73 positions, added to 25, reduced 23, sold out of 33 and left 1 unchanged. The largest increase in value was M (+$33,264,000); the largest decrease was CHTR (-$35,645,000).
- TAP: Country of operation —; Class CL B; Shares 2016-06-30 164,346; Shares 2016-09-30 418,021.
- PYPL: Country of operation United States; Class COM; Shares 2016-06-30 15,818; Shares 2016-09-30 370,368.
- AMZN: Country of operation United States; Class COM; Shares 2016-06-30 20,208; Shares 2016-09-30 30,171.
- UNP: Country of operation United States; Class COM; Shares 2016-06-30 76,650; Shares 2016-09-30 150,884.
Two Form 13F-HR filings compared (SEC CIK 1665727): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
TAP
MOLSON COORS BREWING CO | | CL B | 164,346 | 418,021 | +253,675 | $16,620,000 | $45,899,000 | +$29,279,000 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 15,818 | 370,368 | +354,550 | $578,000 | $15,174,000 | +$14,596,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 20,208 | 30,171 | +9,963 | $14,461,000 | $25,262,000 | +$10,801,000 |
|---|
UNP
UNION PAC CORP | United States | COM | 76,650 | 150,884 | +74,234 | $6,688,000 | $14,716,000 | +$8,028,000 |
|---|
CSX
CSX CORP | United States | COM | 166,600 | 389,046 | +222,446 | $4,345,000 | $11,866,000 | +$7,521,000 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 68,800 | 298,000 | +229,200 | $1,649,000 | $8,985,000 | +$7,336,000 |
|---|
SBNY
SIGNATURE BK NEW YORK N Y | United States | COM | 41,639 | 87,561 | +45,922 | $5,202,000 | $10,372,000 | +$5,170,000 |
|---|
TCBI
TEXAS CAPITAL BANCSHARES INC | United States | COM | 11,587 | 101,438 | +89,851 | $542,000 | $5,571,000 | +$5,029,000 |
|---|
JACK
JACK IN THE BOX INC | United States | COM | 70,401 | 105,441 | +35,040 | $6,049,000 | $10,116,000 | +$4,067,000 |
|---|
SHOP
SHOPIFY INC | | CL A | 81,200 | 144,900 | +63,700 | $2,498,000 | $6,219,000 | +$3,721,000 |
|---|
WAL
WESTERN ALLIANCE BANCORP | United States | COM | 127,774 | 207,727 | +79,953 | $4,172,000 | $7,798,000 | +$3,626,000 |
|---|
CFG
CITIZENS FINL GROUP INC | United States | COM | 153,692 | 266,206 | +112,514 | $3,071,000 | $6,578,000 | +$3,507,000 |
|---|
META
FACEBOOK INC | United States | CL A | 205,957 | 207,473 | +1,516 | $23,537,000 | $26,613,000 | +$3,076,000 |
|---|
KEY
KEYCORP NEW | United States | COM | 506,714 | 711,654 | +204,940 | $5,599,000 | $8,661,000 | +$3,062,000 |
|---|
WTFC
WINTRUST FINL CORP | United States | COM | 68,353 | 115,343 | +46,990 | $3,486,000 | $6,410,000 | +$2,924,000 |
|---|
PVH
PVH CORP | United States | COM | 43,000 | 62,600 | +19,600 | $4,052,000 | $6,917,000 | +$2,865,000 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 85,562 | 116,143 | +30,581 | $7,571,000 | $10,396,000 | +$2,825,000 |
|---|
HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 20,000 | 110,000 | +90,000 | $365,000 | $2,503,000 | +$2,138,000 |
|---|
OLLI
OLLIES BARGAIN OUTLT HLDGS I | United States | COM | 125,300 | 155,900 | +30,600 | $3,119,000 | $4,086,000 | +$967,000 |
|---|
RL
RALPH LAUREN CORP | United States | CL A | 36,895 | 41,000 | +4,105 | $3,307,000 | $4,147,000 | +$840,000 |
|---|
FIVE
FIVE BELOW INC | United States | COM | 74,775 | 106,500 | +31,725 | $3,470,000 | $4,291,000 | +$821,000 |
|---|
SNV
SYNOVUS FINL CORP | United States | COM NEW | 48,290 | 64,928 | +16,638 | $1,400,000 | $2,112,000 | +$712,000 |
|---|
HWC
HANCOCK HLDG CO | United States | COM | 57,542 | 62,243 | +4,701 | $1,502,000 | $2,019,000 | +$517,000 |
|---|
NOMD
NOMAD HLDGS LTD | | USD ORD SHS | 26,069 | 26,123 | +54 | $208,000 | $309,000 | +$101,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 294,740 | 295,788 | +1,048 | $12,851,000 | $12,858,000 | +$7,000 |
|---|
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