$1.79 Billion is the total value of Folger Hill Asset Management LP's 163 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 108.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $505,579,000 | – | 2,460,000 | +100.0% | 28.32% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $105,822,000 | – | 514,900 | +100.0% | 5.93% | – |
| MSFT | Buy | MICROSOFT CORP | $39,109,000 | +33.6% | 708,113 | +34.2% | 2.19% | +23.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $35,039,000 | +941.9% | 405,080 | +941.3% | 1.96% | +867.0% |
| AKRXQ | Sell | AKORN INC | $28,073,000 | -39.4% | 1,193,065 | -3.9% | 1.57% | -43.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,756,000 | +1415.9% | 35,072 | +1446.4% | 1.50% | +1300.9% |
| AMZN | Buy | AMAZON COM INC | $25,859,000 | +142.9% | 43,560 | +176.5% | 1.45% | +124.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $24,268,000 | -55.1% | 397,321 | -58.5% | 1.36% | -58.4% |
| FB | Sell | FACEBOOK INCcl a | $24,214,000 | -14.0% | 212,218 | -21.1% | 1.36% | -20.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $23,647,000 | +152.3% | 245,864 | +146.4% | 1.32% | +133.7% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $22,880,000 | – | 943,909 | +100.0% | 1.28% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $22,676,000 | -20.7% | 1,418,138 | +41.9% | 1.27% | -26.6% |
| MDCO | Buy | MEDICINES CO | $22,316,000 | -14.2% | 702,414 | +0.9% | 1.25% | -20.5% |
| AAPL | Buy | APPLE INC | $21,840,000 | +227.8% | 200,389 | +216.6% | 1.22% | +203.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,145,000 | +504.6% | 372,500 | +416.6% | 1.13% | +461.2% |
| T | Buy | AT&T INC | $20,016,000 | +281.3% | 511,000 | +235.0% | 1.12% | +253.6% |
| HON | Sell | HONEYWELL INTL INC | $19,814,000 | -42.9% | 176,835 | -47.2% | 1.11% | -47.1% |
| LMT | New | LOCKHEED MARTIN CORP | $19,806,000 | – | 89,417 | +100.0% | 1.11% | – |
| LGF | Sell | LIONS GATE ENTMNT CORP | $19,089,000 | -44.2% | 873,616 | -17.3% | 1.07% | -48.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $18,046,000 | +17.7% | 406,800 | +13.6% | 1.01% | +9.1% |
| MYL | Buy | MYLAN N V | $16,627,000 | +6.0% | 358,737 | +23.7% | 0.93% | -1.9% |
| BLL | Buy | BALL CORP | $15,641,000 | +10.3% | 219,400 | +12.5% | 0.88% | +2.1% |
| SBUX | Buy | STARBUCKS CORP | $14,744,000 | +3.7% | 246,973 | +4.2% | 0.83% | -4.0% |
| WHR | New | WHIRLPOOL CORP | $14,072,000 | – | 78,031 | +100.0% | 0.79% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $14,038,000 | +14.0% | 313,338 | +9.6% | 0.79% | +5.5% |
| INXN | New | INTERXION HOLDING N.V | $13,832,000 | – | 400,000 | +100.0% | 0.78% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,656,000 | +79.9% | 18,331 | +83.3% | 0.76% | +66.7% |
| HD | New | HOME DEPOT INCcall | $13,343,000 | – | 100,000 | +100.0% | 0.75% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $12,662,000 | -22.3% | 200,000 | -25.7% | 0.71% | -28.1% |
| TMUS | Sell | T MOBILE US INC | $12,126,000 | -69.5% | 316,613 | -68.9% | 0.68% | -71.8% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $11,891,000 | – | 225,000 | +100.0% | 0.67% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $11,364,000 | – | 70,876 | +100.0% | 0.64% | – |
| YHOO | Buy | YAHOO INC | $11,214,000 | +125.2% | 304,637 | +103.5% | 0.63% | +108.6% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $11,155,000 | – | 500,000 | +100.0% | 0.62% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $11,011,000 | -9.9% | 152,617 | -13.3% | 0.62% | -16.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $10,793,000 | -1.6% | 157,730 | -2.8% | 0.60% | -8.7% |
| STJ | Buy | ST JUDE MED INC | $10,554,000 | +16.4% | 191,892 | +30.7% | 0.59% | +7.8% |
| SHPG | New | SHIRE PLCsponsored adr | $10,486,000 | – | 61,000 | +100.0% | 0.59% | – |
| XEC | Buy | CIMAREX ENERGY CO | $10,261,000 | +22.9% | 105,490 | +12.9% | 0.58% | +13.9% |
| PNRA | New | PANERA BREAD COcall | $10,242,000 | – | 50,000 | +100.0% | 0.57% | – |
| DHR | New | DANAHER CORP DEL | $10,226,000 | – | 107,798 | +100.0% | 0.57% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $10,153,000 | -48.9% | 191,634 | -25.9% | 0.57% | -52.6% |
| SIG | New | SIGNET JEWELERS LIMITED | $10,084,000 | – | 81,300 | +100.0% | 0.56% | – |
| AGN | Buy | ALLERGAN PLC | $9,786,000 | +290.5% | 36,510 | +355.2% | 0.55% | +260.5% |
| DLTR | Sell | DOLLAR TREE INC | $9,311,000 | -50.5% | 112,917 | -53.6% | 0.52% | -54.1% |
| HD | New | HOME DEPOT INC | $9,325,000 | – | 69,888 | +100.0% | 0.52% | – |
| ETN | New | EATON CORP PLC | $9,065,000 | – | 144,900 | +100.0% | 0.51% | – |
| LULU | New | LULULEMON ATHLETICA INC | $8,958,000 | – | 132,300 | +100.0% | 0.50% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $8,899,000 | -28.5% | 241,960 | -26.1% | 0.50% | -33.9% |
| LGF | New | LIONS GATE ENTMNT CORPcall | $8,740,000 | – | 400,000 | +100.0% | 0.49% | – |
| TWX | Sell | TIME WARNER INC | $8,359,000 | -83.9% | 115,213 | -85.7% | 0.47% | -85.1% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $8,215,000 | – | 100,000 | +100.0% | 0.46% | – |
| BURL | New | BURLINGTON STORES INC | $8,041,000 | – | 142,981 | +100.0% | 0.45% | – |
| PNRA | New | PANERA BREAD COcl a | $8,009,000 | – | 39,099 | +100.0% | 0.45% | – |
| MCK | Buy | MCKESSON CORP | $7,894,000 | -20.1% | 50,202 | +0.3% | 0.44% | -26.0% |
| KHC | Buy | KRAFT HEINZ CO | $7,578,000 | +51.6% | 96,462 | +40.4% | 0.42% | +40.4% |
| COH | Sell | COACH INC | $7,522,000 | -53.8% | 187,618 | -62.3% | 0.42% | -57.3% |
| AYA | Sell | AMAYA INC | $7,491,000 | -27.6% | 559,810 | -31.8% | 0.42% | -32.8% |
| STRZA | New | STARZ | $7,504,000 | – | 285,000 | +100.0% | 0.42% | – |
| LNKD | New | LINKEDIN CORP | $7,307,000 | – | 63,900 | +100.0% | 0.41% | – |
| GWPH | New | GW PHARMACEUTICALS PLCput | $7,215,000 | – | 100,000 | +100.0% | 0.40% | – |
| NFLX | New | NETFLIX INC | $7,156,000 | – | 70,000 | +100.0% | 0.40% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $7,034,000 | -16.1% | 300,586 | +8.3% | 0.39% | -22.3% |
| APC | New | ANADARKO PETE CORP | $6,769,000 | – | 145,352 | +100.0% | 0.38% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $6,707,000 | – | 63,748 | +100.0% | 0.38% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $6,543,000 | -68.5% | 158,500 | -68.6% | 0.37% | -70.8% |
| WMGI | Buy | WRIGHT MED GROUP N V | $6,430,000 | -29.4% | 387,369 | +2.9% | 0.36% | -34.5% |
| CBS | Sell | CBS CORP NEWcl b | $6,238,000 | -82.3% | 113,239 | -84.9% | 0.35% | -83.7% |
| IMAX | Sell | IMAX CORP | $6,218,000 | -37.6% | 200,000 | -28.7% | 0.35% | -42.3% |
| DKS | New | DICKS SPORTING GOODS INC | $6,069,000 | – | 129,813 | +100.0% | 0.34% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,018,000 | +379.1% | 150,000 | +435.7% | 0.34% | +343.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $6,017,000 | -16.1% | 40,689 | -19.7% | 0.34% | -22.4% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $5,974,000 | – | 319,646 | +100.0% | 0.34% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $5,953,000 | – | 156,275 | +100.0% | 0.33% | – |
| NBL | Sell | NOBLE ENERGY INC | $5,732,000 | -20.2% | 182,500 | -16.3% | 0.32% | -26.0% |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $5,696,000 | – | 100,000 | +100.0% | 0.32% | – |
| NWL | New | NEWELL RUBBERMAID INC | $5,416,000 | – | 122,284 | +100.0% | 0.30% | – |
| CREE | Buy | CREE INC | $5,238,000 | +186.2% | 180,000 | +162.4% | 0.29% | +164.0% |
| HAR | New | HARMAN INTL INDS INC | $4,893,000 | – | 54,951 | +100.0% | 0.27% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG Iput | $4,844,000 | – | 25,000 | +100.0% | 0.27% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,744,000 | – | 44,984 | +100.0% | 0.27% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $4,669,000 | -80.1% | 120,958 | -81.3% | 0.26% | -81.5% |
| PENN | Sell | PENN NATL GAMING INC | $4,595,000 | -58.2% | 275,329 | -59.9% | 0.26% | -61.4% |
| EPC | Sell | EDGEWELL PERS CARE CO | $4,587,000 | -81.0% | 56,964 | -81.5% | 0.26% | -82.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $4,390,000 | +34.0% | 144,600 | +1.5% | 0.25% | +24.2% |
| MAT | Buy | MATTEL INC | $4,361,000 | +134.3% | 129,718 | +89.4% | 0.24% | +115.9% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,332,000 | – | 115,000 | +100.0% | 0.24% | – |
| WYNN | New | WYNN RESORTS LTD | $4,312,000 | – | 46,150 | +100.0% | 0.24% | – |
| XLNX | New | XILINX INC | $4,269,000 | – | 90,000 | +100.0% | 0.24% | – |
| F | New | FORD MTR CO DELput | $4,251,000 | – | 314,900 | +100.0% | 0.24% | – |
| FINL | Buy | FINISH LINE INCcl a | $4,108,000 | +49.1% | 194,700 | +27.8% | 0.23% | +37.7% |
| EMC | New | E M C CORP MASS | $4,062,000 | – | 152,415 | +100.0% | 0.23% | – |
| RSPP | Buy | RSP PERMIAN INC | $4,066,000 | +23.5% | 140,012 | +3.7% | 0.23% | +14.6% |
| VWR | New | VWR CORP | $4,059,000 | – | 150,000 | +100.0% | 0.23% | – |
| PACEU | PACE HLDGS CORPunit 99/99/9999 | $3,996,000 | -2.1% | 400,000 | 0.0% | 0.22% | -9.3% | |
| BWLD | Buy | BUFFALO WILD WINGS INC | $3,984,000 | +113.3% | 26,900 | +129.9% | 0.22% | +97.3% |
| GLW | New | CORNING INC | $3,865,000 | – | 185,000 | +100.0% | 0.22% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $3,829,000 | – | 51,038 | +100.0% | 0.21% | – |
| ANET | New | ARISTA NETWORKS INC | $3,786,000 | – | 60,000 | +100.0% | 0.21% | – |
| RTN | New | RAYTHEON CO | $3,740,000 | – | 30,499 | +100.0% | 0.21% | – |
| TIF | Buy | TIFFANY & CO NEW | $3,735,000 | +149.8% | 50,900 | +159.7% | 0.21% | +132.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,698,000 | – | 7,852 | +100.0% | 0.21% | – |
| KATE | New | KATE SPADE & CO | $3,585,000 | – | 140,482 | +100.0% | 0.20% | – |
| SPLS | New | STAPLES INCcall | $3,276,000 | – | 297,000 | +100.0% | 0.18% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,241,000 | – | 29,300 | +100.0% | 0.18% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,224,000 | – | 117,500 | +100.0% | 0.18% | – |
| LCI | New | LANNET INC | $3,181,000 | – | 177,408 | +100.0% | 0.18% | – |
| PXD | New | PIONEER NAT RES CO | $3,167,000 | – | 22,500 | +100.0% | 0.18% | – |
| LB | New | L BRANDS INC | $3,152,000 | – | 35,900 | +100.0% | 0.18% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $3,138,000 | +27.1% | 55,100 | -10.6% | 0.18% | +18.1% |
| BXLT | New | BAXALTA INC | $3,030,000 | – | 75,000 | +100.0% | 0.17% | – |
| MTDR | New | MATADOR RES CO | $2,884,000 | – | 152,088 | +100.0% | 0.16% | – |
| SGNT | SAGENT PHARMACEUTICALS INC | $2,758,000 | -23.5% | 226,583 | 0.0% | 0.15% | -29.4% | |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $2,598,000 | -8.4% | 62,000 | +73.7% | 0.15% | -14.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,493,000 | -61.4% | 25,900 | -55.3% | 0.14% | -64.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,482,000 | -24.8% | 420,000 | -10.6% | 0.14% | -30.2% |
| CAB | New | CABELAS INC | $2,435,000 | – | 50,000 | +100.0% | 0.14% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,408,000 | – | 135,794 | +100.0% | 0.14% | – |
| CTXS | Sell | CITRIX SYS INC | $2,397,000 | -77.5% | 30,498 | -78.4% | 0.13% | -79.2% |
| AKRXQ | New | AKORN INCcall | $2,353,000 | – | 100,000 | +100.0% | 0.13% | – |
| COG | New | CABOT OIL & GAS CORP | $2,271,000 | – | 100,000 | +100.0% | 0.13% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $2,208,000 | – | 800,000 | +100.0% | 0.12% | – |
| FINL | New | FINISH LINE INCcall | $2,110,000 | – | 100,000 | +100.0% | 0.12% | – |
| RH | New | RESTORATION HARDWARE HLDGS Iput | $2,095,000 | – | 50,000 | +100.0% | 0.12% | – |
| PE | New | PARSLEY ENERGY INCcl a | $2,034,000 | – | 90,000 | +100.0% | 0.11% | – |
| HAL | New | HALLIBURTON CO | $2,000,000 | – | 56,000 | +100.0% | 0.11% | – |
| BLVDU | BOULEVARD ACQUISITIONunit 99/99/9999 | $1,990,000 | +0.5% | 200,000 | 0.0% | 0.11% | -7.5% | |
| PYPL | New | PAYPAL HLDGS INCput | $1,930,000 | – | 50,000 | +100.0% | 0.11% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $1,923,000 | -44.5% | 50,409 | -46.1% | 0.11% | -48.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,932,000 | -90.2% | 66,150 | -91.1% | 0.11% | -91.0% |
| ALLE | New | ALLEGION PUB LTD CO | $1,895,000 | – | 29,737 | +100.0% | 0.11% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,861,000 | – | 59,000 | +100.0% | 0.10% | – |
| DOW | New | DOW CHEM CO | $1,865,000 | – | 36,665 | +100.0% | 0.10% | – |
| NOW | New | SERVICENOW INC | $1,835,000 | – | 30,000 | +100.0% | 0.10% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,797,000 | – | 30,000 | +100.0% | 0.10% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,773,000 | -45.6% | 69,485 | -41.2% | 0.10% | -49.7% |
| FOMX | FOAMIX PHARMACEUTICALS LTD | $1,552,000 | -19.6% | 237,995 | 0.0% | 0.09% | -25.6% | |
| ODP | New | OFFICE DEPOT INCcall | $1,420,000 | – | 200,000 | +100.0% | 0.08% | – |
| HP | New | HELMERICH & PAYNE INC | $1,376,000 | – | 23,425 | +100.0% | 0.08% | – |
| AYA | New | AMAYA INCcall | $1,338,000 | – | 100,000 | +100.0% | 0.08% | – |
| CPE | New | CALLON PETE CO DEL | $1,287,000 | – | 145,400 | +100.0% | 0.07% | – |
| BB | New | BLACKBERRY LTD | $1,042,000 | – | 128,773 | +100.0% | 0.06% | – |
| SLW | New | SILVER WHEATON CORP | $995,000 | – | 60,000 | +100.0% | 0.06% | – |
| FIT | Buy | FITBIT INCput | $954,000 | +114.9% | 63,000 | +320.0% | 0.05% | +96.3% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $928,000 | – | 30,000 | +100.0% | 0.05% | – |
| NEURODERM LTD | $931,000 | -17.2% | 65,913 | 0.0% | 0.05% | -23.5% | ||
| KNX | New | KNIGHT TRANSN INC | $899,000 | – | 34,385 | +100.0% | 0.05% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $860,000 | – | 218,200 | +100.0% | 0.05% | – |
| GPRO | New | GOPRO INCput | $837,000 | – | 70,000 | +100.0% | 0.05% | – |
| ASML | New | ASML HOLDING N V | $813,000 | – | 8,100 | +100.0% | 0.05% | – |
| HPQ | New | HP INC | $754,000 | – | 61,191 | +100.0% | 0.04% | – |
| SLCA | New | U S SILICA HLDGS INC | $682,000 | – | 30,000 | +100.0% | 0.04% | – |
| BHI | New | BAKER HUGHES INC | $548,000 | – | 12,500 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTD | $548,000 | – | 60,000 | +100.0% | 0.03% | – |
| JD | JD COM INCspon adr cl a | $538,000 | -17.9% | 20,300 | 0.0% | 0.03% | -25.0% | |
| GRUB | New | GRUBHUB INC | $510,000 | – | 20,300 | +100.0% | 0.03% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $433,000 | – | 8,531 | +100.0% | 0.02% | – |
| NKE | Sell | NIKE INCcl b | $420,000 | -88.6% | 6,835 | -88.4% | 0.02% | -89.2% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $330,000 | – | 25,000 | +100.0% | 0.02% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $323,000 | -60.0% | 40,000 | -64.7% | 0.02% | -63.3% |
| FTK | Sell | FLOTEK INDS INC DEL | $330,000 | -81.7% | 45,000 | -71.5% | 0.02% | -83.5% |
| INSYQ | New | INSYS THERAPEUTICS INC NEWcall | $267,000 | – | 16,700 | +100.0% | 0.02% | – |
| CRC | Sell | CALIFORNIA RES CORP | $224,000 | -63.2% | 217,721 | -16.6% | 0.01% | -64.9% |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -142,063 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -10,900 | -100.0% | -0.04% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -38,300 | -100.0% | -0.05% | – |
| FEIC | Exit | FEI CO | $0 | – | -10,000 | -100.0% | -0.05% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -110,686 | -100.0% | -0.06% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -15,200 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -17,500 | -100.0% | -0.08% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -113,100 | -100.0% | -0.08% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -71,800 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -23,500 | -100.0% | -0.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -46,400 | -100.0% | -0.09% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -114,900 | -100.0% | -0.09% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -55,100 | -100.0% | -0.09% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -38,300 | -100.0% | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,650 | -100.0% | -0.10% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -100,000 | -100.0% | -0.10% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -39,400 | -100.0% | -0.10% | – |
| FOE | Exit | FERRO CORPcall | $0 | – | -158,100 | -100.0% | -0.11% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -64,200 | -100.0% | -0.11% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -26,800 | -100.0% | -0.11% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -62,500 | -100.0% | -0.11% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -15,420 | -100.0% | -0.12% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -22,660 | -100.0% | -0.12% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -61,500 | -100.0% | -0.12% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -131,716 | -100.0% | -0.12% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -45,000 | -100.0% | -0.13% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -300,000 | -100.0% | -0.14% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -59,025 | -100.0% | -0.14% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -134,512 | -100.0% | -0.14% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -75,000 | -100.0% | -0.15% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -56,562 | -100.0% | -0.16% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -77,300 | -100.0% | -0.16% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -25,000 | -100.0% | -0.16% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -101,000 | -100.0% | -0.16% | – |
| BBT | Exit | BB&T CORP | $0 | – | -71,198 | -100.0% | -0.16% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -355,877 | -100.0% | -0.17% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -210,100 | -100.0% | -0.17% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -134,743 | -100.0% | -0.18% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -90,300 | -100.0% | -0.18% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -118,226 | -100.0% | -0.18% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -40,282 | -100.0% | -0.18% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -123,400 | -100.0% | -0.18% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -667,900 | -100.0% | -0.19% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -76,400 | -100.0% | -0.20% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -137,000 | -100.0% | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -16,201 | -100.0% | -0.20% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -176,990 | -100.0% | -0.20% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -101,787 | -100.0% | -0.21% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -128,400 | -100.0% | -0.21% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -96,320 | -100.0% | -0.21% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -133,800 | -100.0% | -0.23% | – |
| ALR | Exit | ALERE INC | $0 | – | -98,365 | -100.0% | -0.23% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -92,893 | -100.0% | -0.24% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -186,718 | -100.0% | -0.25% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -369,883 | -100.0% | -0.25% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -22,516 | -100.0% | -0.26% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -65,000 | -100.0% | -0.26% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -234,500 | -100.0% | -0.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -27,500 | -100.0% | -0.27% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -172,329 | -100.0% | -0.27% | – |
| V | Exit | VISA INC | $0 | – | -59,100 | -100.0% | -0.28% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -82,946 | -100.0% | -0.28% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -25,000 | -100.0% | -0.28% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -174,200 | -100.0% | -0.30% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -237,600 | -100.0% | -0.31% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -27,500 | -100.0% | -0.32% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -55,300 | -100.0% | -0.33% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -296,084 | -100.0% | -0.35% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -256,300 | -100.0% | -0.36% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -220,500 | -100.0% | -0.36% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -222,081 | -100.0% | -0.37% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -62,074 | -100.0% | -0.37% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -137,372 | -100.0% | -0.37% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -713,141 | -100.0% | -0.40% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -77,035 | -100.0% | -0.40% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -24,939 | -100.0% | -0.42% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -118,605 | -100.0% | -0.42% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -267,381 | -100.0% | -0.43% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -199,544 | -100.0% | -0.44% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -100,000 | -100.0% | -0.44% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -70,000 | -100.0% | -0.44% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -226,143 | -100.0% | -0.46% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -135,000 | -100.0% | -0.47% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -664,869 | -100.0% | -0.49% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -85,000 | -100.0% | -0.50% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -109,700 | -100.0% | -0.50% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -139,325 | -100.0% | -0.52% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -71,421 | -100.0% | -0.54% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -15,000 | -100.0% | -0.61% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -100,000 | -100.0% | -0.63% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -404,736 | -100.0% | -0.64% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -258,031 | -100.0% | -0.68% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -164,500 | -100.0% | -0.70% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -173,672 | -100.0% | -0.72% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -165,910 | -100.0% | -0.78% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -134,377 | -100.0% | -0.79% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -200,000 | -100.0% | -0.81% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -218,932 | -100.0% | -1.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -221,274 | -100.0% | -1.05% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -189,000 | -100.0% | -1.29% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -482,586 | -100.0% | -1.32% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -161,777 | -100.0% | -1.34% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -209,492 | -100.0% | -1.50% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -256,653 | -100.0% | -1.63% | – |
| S | Exit | SPRINT CORP | $0 | – | -8,645,802 | -100.0% | -1.89% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,295,245 | -100.0% | -2.13% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -880,100 | -100.0% | -5.99% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-05-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FACEBOOK INC | 10 | Q1 2018 | 2.2% |
| AMAZON COM INC | 9 | Q1 2018 | 2.1% |
| ALPHABET INC | 9 | Q1 2018 | 1.4% |
| HUTCHISON CHINA MEDITECH LTD | 9 | Q2 2018 | 3.7% |
| ALIBABA GROUP HLDG LTD | 8 | Q2 2018 | 38.2% |
| TIME WARNER INC | 8 | Q1 2018 | 4.4% |
| INSYS THERAPEUTICS INC NEW | 8 | Q3 2017 | 1.7% |
| DISH NETWORK CORP | 8 | Q1 2018 | 1.5% |
| ALPHABET INC | 8 | Q1 2018 | 1.5% |
| DOLLAR TREE INC | 8 | Q1 2018 | 1.3% |
View Folger Hill Asset Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
View Folger Hill Asset Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.