Folger Hill Asset Management LP current holdings: USA Other Stocks
Folger Hill Asset Management LP reported $0.50 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 84 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CABELAS INC, INTERXION HOLDING N.V, SBA COMMUNICATIONS CORP.
- CABELAS INC: Country of operation —; Class COM; Shares 654,282; Value $35,940,000.
- INTERXION HOLDING N.V: Country of operation —; Class SHS; Shares 630,478; Value $22,836,000.
- SBA COMMUNICATIONS CORP: Country of operation —; Class COM; Shares 201,796; Value $22,633,000.
- ZAYO GROUP HLDGS INC: Country of operation United States; Class COM; Shares 754,084; Value $22,404,000.
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 |
|---|---|---|---|---|---|---|
| CABELAS INC CUSIP 126804301 | COM | 654,282 | $35,940,000 | 2016-09-30 | 2016-11-14 | |
| INTERXION HOLDING N.V CUSIP N47279109 | SHS | 630,478 | $22,836,000 | 2016-09-30 | 2016-11-14 | |
| SBA COMMUNICATIONS CORP CUSIP 78388J106 | COM | 201,796 | $22,633,000 | 2016-09-30 | 2016-11-14 | |
| ZAYO GROUP HLDGS INC CUSIP 98919V105 | United States | COM | 754,084 | $22,404,000 | 2016-09-30 | 2016-11-14 |
| AKORN INC CUSIP 009728106 | COM | 767,728 | $20,928,000 | 2016-09-30 | 2016-11-14 | |
| LEVEL 3 COMMUNICATIONS INC CUSIP 52729N308 | COM NEW | 377,633 | $17,515,000 | 2016-09-30 | 2016-11-14 | |
| INSYS THERAPEUTICS INC NEW CUSIP 45824V209 | COM NEW | 1,422,067 | $16,766,000 | 2016-09-30 | 2016-11-14 | |
| MEDICINES CO CUSIP 584688105 | COM | 421,550 | $15,909,000 | 2016-09-30 | 2016-11-14 | |
| PINNACLE FOODS INC DEL CUSIP 72348P104 | COM | 303,898 | $15,247,000 | 2016-09-30 | 2016-11-14 | |
| CANADIAN PAC RY LTD CUSIP 13645T100 | COM | 96,728 | $14,770,000 | 2016-09-30 | 2016-11-14 | |
| CIMAREX ENERGY CO CUSIP 171798101 | COM | 101,869 | $13,688,000 | 2016-09-30 | 2016-11-14 | |
| LIBERTY GLOBAL PLC CUSIP G5480U104 | SHS CL A | 350,000 | $11,963,000 | 2016-09-30 | 2016-11-14 | |
| LIBERTY GLOBAL PLC CUSIP G5480U153 | LILAC SHS CL C | 400,000 | $11,220,000 | 2016-09-30 | 2016-11-14 | |
| DISH NETWORK CORP CUSIP 25470M109 | United States | CL A | 200,000 | $10,956,000 | 2016-09-30 | 2016-11-14 |
| PRAXAIR INC CUSIP 74005P104 | COM | 88,775 | $10,727,000 | 2016-09-30 | 2016-11-14 | |
| WRIGHT MED GROUP N V CUSIP N96617118 | ORD SHS 0.03 PAR | 363,469 | $8,916,000 | 2016-09-30 | 2016-11-14 | |
| SOUTHWESTERN ENERGY CO CUSIP 845467109 | United States | COM | 643,301 | $8,903,000 | 2016-09-30 | 2016-11-14 |
| CBS CORP NEW CUSIP 124857202 | CL B | 161,453 | $8,838,000 | 2016-09-30 | 2016-11-14 | |
| SVB FINL GROUP CUSIP 78486Q101 | United States | COM | 76,645 | $8,472,000 | 2016-09-30 | 2016-11-14 |
| PARSLEY ENERGY INC CUSIP 701877102 | CL A | 240,101 | $8,046,000 | 2016-09-30 | 2016-11-14 | |
| CALATLANTIC GROUP INC CUSIP 128195104 | COM | 229,419 | $7,672,000 | 2016-09-30 | 2016-11-14 | |
| DOW CHEM CO CUSIP 260543103 | United States | COM | 141,245 | $7,321,000 | 2016-09-30 | 2016-11-14 |
| ST JUDE MED INC CUSIP 790849103 | COM | 90,000 | $7,178,000 | 2016-09-30 | 2016-11-14 | |
| RESTORATION HARDWARE HLDGS I CUSIP 761283100 | COM | 207,500 | $7,175,000 | 2016-09-30 | 2016-11-14 | |
| KNIGHT TRANSN INC CUSIP 499064103 | COM | 242,545 | $6,959,000 | 2016-09-30 | 2016-11-14 | |
| VIACOM INC NEW CUSIP 92553P201 | CL B | 175,000 | $6,668,000 | 2016-09-30 | 2016-11-14 | |
| CONTINENTAL RESOURCES INC CUSIP 212015101 | COM | 114,600 | $5,955,000 | 2016-09-30 | 2016-11-14 | |
| BAKER HUGHES INC CUSIP 057224107 | COM | 117,000 | $5,905,000 | 2016-09-30 | 2016-11-14 | |
| PACWEST BANCORP DEL CUSIP 695263103 | United States | COM | 134,740 | $5,782,000 | 2016-09-30 | 2016-11-14 |
| FLOTEK INDS INC DEL CUSIP 343389102 | COM | 352,034 | $5,119,000 | 2016-09-30 | 2016-11-14 | |
| SWIFT TRANSN CO CUSIP 87074U101 | CL A | 233,400 | $5,011,000 | 2016-09-30 | 2016-11-14 | |
| LINKEDIN CORP CUSIP 53578A108 | COM CL A | 26,000 | $4,969,000 | 2016-09-30 | 2016-11-14 | |
| OCLARO INC CUSIP 67555N206 | COM NEW | 575,200 | $4,918,000 | 2016-09-30 | 2016-11-14 | |
| FOAMIX PHARMACEUTICALS LTD CUSIP M46135105 | SHS | 512,995 | $4,750,000 | 2016-09-30 | 2016-11-14 | |
| SAGE THERAPEUTICS INC CUSIP 78667J108 | United States | COM | 100,372 | $4,622,000 | 2016-09-30 | 2016-11-14 |
| DU PONT E I DE NEMOURS & CO CUSIP 263534109 | COM | 68,801 | $4,608,000 | 2016-09-30 | 2016-11-14 | |
| GENESEE & WYO INC CUSIP 371559105 | CL A | 66,159 | $4,562,000 | 2016-09-30 | 2016-11-14 | |
| ACACIA COMMUNICATIONS INC CUSIP 00401C108 | COM | 41,900 | $4,327,000 | 2016-09-30 | 2016-11-14 | |
| RSP PERMIAN INC CUSIP 74978Q105 | COM | 105,732 | $4,100,000 | 2016-09-30 | 2016-11-14 | |
| ALERE INC CUSIP 01449J105 | COM | 94,666 | $4,093,000 | 2016-09-30 | 2016-11-14 | |
| AETNA INC NEW CUSIP 00817Y108 | COM | 31,800 | $3,671,000 | 2016-09-30 | 2016-11-14 | |
| RAYTHEON CO CUSIP 755111507 | COM NEW | 26,800 | $3,648,000 | 2016-09-30 | 2016-11-14 | |
| PANDORA MEDIA INC CUSIP 698354107 | COM | 251,337 | $3,602,000 | 2016-09-30 | 2016-11-14 | |
| TIFFANY & CO NEW CUSIP 886547108 | COM | 48,100 | $3,494,000 | 2016-09-30 | 2016-11-14 | |
| NORDSTROM INC CUSIP 655664100 | United States | COM | 67,200 | $3,486,000 | 2016-09-30 | 2016-11-14 |
| CATALENT INC CUSIP 148806102 | United States | COM | 130,500 | $3,372,000 | 2016-09-30 | 2016-11-14 |
| CALLON PETE CO DEL CUSIP 13123X102 | COM | 207,900 | $3,264,000 | 2016-09-30 | 2016-11-14 | |
| HAWAIIAN HOLDINGS INC CUSIP 419879101 | United States | COM | 62,542 | $3,040,000 | 2016-09-30 | 2016-11-14 |
| DELPHI AUTOMOTIVE PLC CUSIP G27823106 | SHS | 41,900 | $2,988,000 | 2016-09-30 | 2016-11-14 | |
| TWITTER INC CUSIP 90184L102 | COM | 127,547 | $2,940,000 | 2016-09-30 | 2016-11-14 | |
| VWR CORP CUSIP 91843L103 | COM | 101,522 | $2,879,000 | 2016-09-30 | 2016-11-14 | |
| SUNTRUST BKS INC CUSIP 867914103 | COM | 64,208 | $2,812,000 | 2016-09-30 | 2016-11-14 | |
| MGM GROWTH PPTYS LLC CUSIP 55303A105 | CL A COM | 107,300 | $2,797,000 | 2016-09-30 | 2016-11-14 | |
| TCF FINL CORP CUSIP 872275102 | United States | COM | 187,813 | $2,725,000 | 2016-09-30 | 2016-11-14 |
| LEGACY TEX FINL GROUP INC CUSIP 52471Y106 | COM | 79,977 | $2,530,000 | 2016-09-30 | 2016-11-14 | |
| ALEXION PHARMACEUTICALS INC CUSIP 015351109 | COM | 20,530 | $2,516,000 | 2016-09-30 | 2016-11-14 | |
| HOLLYFRONTIER CORP CUSIP 436106108 | COM | 100,000 | $2,450,000 | 2016-09-30 | 2016-11-14 | |
| AMAYA INC CUSIP 02314M108 | COM | 134,510 | $2,177,000 | 2016-09-30 | 2016-11-14 | |
| DISCOVER FINL SVCS CUSIP 254709108 | United States | COM | 38,291 | $2,165,000 | 2016-09-30 | 2016-11-14 |
| ECLIPSE RES CORP CUSIP 27890G100 | COM | 631,552 | $2,078,000 | 2016-09-30 | 2016-11-14 | |
| PEOPLES UNITED FINANCIAL INC CUSIP 712704105 | COM | 124,875 | $1,976,000 | 2016-09-30 | 2016-11-14 | |
| RADIUS HEALTH INC CUSIP 750469207 | COM NEW | 35,000 | $1,893,000 | 2016-09-30 | 2016-11-14 | |
| IBERIABANK CORP CUSIP 450828108 | COM | 25,950 | $1,742,000 | 2016-09-30 | 2016-11-14 | |
| BB&T CORP CUSIP 054937107 | COM | 42,737 | $1,612,000 | 2016-09-30 | 2016-11-14 | |
| FIRST DATA CORP NEW CUSIP 32008D106 | COM CL A | 104,183 | $1,371,000 | 2016-09-30 | 2016-11-14 | |
| GREAT WESTN BANCORP INC CUSIP 391416104 | COM | 41,061 | $1,368,000 | 2016-09-30 | 2016-11-14 | |
| ANADARKO PETE CORP CUSIP 032511107 | COM | 20,000 | $1,267,000 | 2016-09-30 | 2016-11-14 | |
| NEURODERM LTD CUSIP M74231107 | ORD SHS | 65,913 | $1,219,000 | 2016-09-30 | 2016-11-14 | |
| CONCORDIA INTL CORP CUSIP 20653P102 | COM | 271,600 | $1,217,000 | 2016-09-30 | 2016-11-14 | |
| RICE ENERGY INC CUSIP 762760106 | COM | 45,000 | $1,175,000 | 2016-09-30 | 2016-11-14 | |
| MYLAN N V CUSIP N59465109 | SHS EURO | 28,340 | $1,080,000 | 2016-09-30 | 2016-11-14 | |
| GREENHILL & CO INC CUSIP 395259104 | United States | COM | 44,919 | $1,059,000 | 2016-09-30 | 2016-11-14 |
| VONAGE HLDGS CORP CUSIP 92886T201 | COM | 159,900 | $1,057,000 | 2016-09-30 | 2016-11-14 | |
| ALON USA ENERGY INC CUSIP 020520102 | COM | 126,241 | $1,018,000 | 2016-09-30 | 2016-11-14 | |
| UMPQUA HLDGS CORP CUSIP 904214103 | United States | COM | 66,186 | $996,000 | 2016-09-30 | 2016-11-14 |
| BANCORPSOUTH INC CUSIP 059692103 | COM | 38,578 | $895,000 | 2016-09-30 | 2016-11-14 | |
| TABLEAU SOFTWARE INC CUSIP 87336U105 | CL A | 16,000 | $884,000 | 2016-09-30 | 2016-11-14 | |
| TE CONNECTIVITY LTD CUSIP H84989104 | REG SHS | 12,000 | $773,000 | 2016-09-30 | 2016-11-14 | |
| ZYNGA INC CUSIP 98986T108 | CL A | 250,000 | $728,000 | 2016-09-30 | 2016-11-14 | |
| BANK OF THE OZARKS INC CUSIP 063904106 | COM | 17,711 | $680,000 | 2016-09-30 | 2016-11-14 | |
| FIREEYE INC CUSIP 31816Q101 | COM | 19,200 | $283,000 | 2016-09-30 | 2016-11-14 | |
| GOLDEN STAR RES LTD CDA CUSIP 38119T104 | COM | 285,910 | $240,000 | 2016-09-30 | 2016-11-14 | |
| SPLUNK INC CUSIP 848637104 | United States | COM | 3,500 | $205,000 | 2016-09-30 | 2016-11-14 |
| MATCH GROUP INC CUSIP 57665R106 | COM | 10,000 | $178,000 | 2016-09-30 | 2016-11-14 |
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