Folger Hill Asset Management LP current holdings: USA Options
Folger Hill Asset Management LP reported $0.40 billion in put and call options, at their filed underlying value (listed in the US), 28 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, DU PONT E I DE NEMOURS & CO, TAP.
- SPY: Country of operation —; Class TR UNIT · Put; Shares 450,000; Value $97,335,000.
- SPY: Country of operation —; Class TR UNIT · Call; Shares 250,000; Value $54,075,000.
- DU PONT E I DE NEMOURS & CO: Country of operation —; Class COM · Call; Shares 300,000; Value $20,091,000.
- TAP: Country of operation —; Class CL B · Put; Shares 180,000; Value $19,764,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 450,000 | $97,335,000 | 2016-09-30 | 2016-11-14 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT · Call | 250,000 | $54,075,000 | 2016-09-30 | 2016-11-14 |
|---|
DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | COM · Call | 300,000 | $20,091,000 | 2016-09-30 | 2016-11-14 |
|---|
TAP
MOLSON COORS BREWING CO | | CL B · Put | 180,000 | $19,764,000 | 2016-09-30 | 2016-11-14 |
|---|
HD
HOME DEPOT INC | United States | COM · Put | 150,000 | $19,302,000 | 2016-09-30 | 2016-11-14 |
|---|
CABELAS INC
CUSIP 126804301 | | COM · Put | 350,000 | $19,226,000 | 2016-09-30 | 2016-11-14 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 150,000 | $18,632,000 | 2016-09-30 | 2016-11-14 |
|---|
INTERXION HOLDING N.V
CUSIP N47279109 | | SHS · Call | 400,000 | $14,488,000 | 2016-09-30 | 2016-11-14 |
|---|
TAP
MOLSON COORS BREWING CO | | CL B · Call | 125,000 | $13,725,000 | 2016-09-30 | 2016-11-14 |
|---|
HOG
HARLEY DAVIDSON INC | United States | COM · Call | 200,000 | $10,518,000 | 2016-09-30 | 2016-11-14 |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | COM · Put | 50,000 | $10,351,000 | 2016-09-30 | 2016-11-14 |
|---|
BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM · Call | 100,000 | $9,252,000 | 2016-09-30 | 2016-11-14 |
|---|
PCRX
PACIRA PHARMACEUTICALS INC | United States | COM · Call | 250,000 | $8,555,000 | 2016-09-30 | 2016-11-14 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM · Call | 200,000 | $8,194,000 | 2016-09-30 | 2016-11-14 |
|---|
QRVO
QORVO INC | United States | COM · Call | 140,000 | $7,804,000 | 2016-09-30 | 2016-11-14 |
|---|
WDAY
WORKDAY INC | United States | CL A · Call | 85,000 | $7,794,000 | 2016-09-30 | 2016-11-14 |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF · Put | 200,000 | $7,490,000 | 2016-09-30 | 2016-11-14 |
|---|
NFLX
NETFLIX INC | United States | COM · Call | 75,000 | $7,391,000 | 2016-09-30 | 2016-11-14 |
|---|
LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308 | | COM NEW · Call | 150,000 | $6,957,000 | 2016-09-30 | 2016-11-14 |
|---|
CAR
AVIS BUDGET GROUP | United States | COM · Call | 200,000 | $6,842,000 | 2016-09-30 | 2016-11-14 |
|---|
AXTA
AXALTA COATING SYS LTD | United States | COM · Call | 200,000 | $5,654,000 | 2016-09-30 | 2016-11-14 |
|---|
ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM · Put | 20,000 | $5,602,000 | 2016-09-30 | 2016-11-14 |
|---|
AAL
AMERICAN AIRLS GROUP INC | United States | COM · Put | 150,000 | $5,492,000 | 2016-09-30 | 2016-11-14 |
|---|
RITE AID CORP
CUSIP 767754104 | | COM · Call | 710,000 | $5,460,000 | 2016-09-30 | 2016-11-14 |
|---|
XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL · Call | 250,000 | $4,825,000 | 2016-09-30 | 2016-11-14 |
|---|
MEDICINES CO
CUSIP 584688105 | | COM · Call | 100,000 | $3,774,000 | 2016-09-30 | 2016-11-14 |
|---|
COP
CONOCOPHILLIPS | United States | COM · Call | 70,300 | $3,056,000 | 2016-09-30 | 2016-11-14 |
|---|
CRM
SALESFORCE COM INC | United States | COM · Call | 30,000 | $2,140,000 | 2016-09-30 | 2016-11-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |