Folger Hill Asset Management LP

13F Filings History

Latest 13F report
Q3 2018 - Nov 14, 2018
Value $
$16.5M
Signature - Title
Todd Rapp - Chief Risk Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Folger Hill Asset Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Folger Hill Asset Management LP reported 13 stock holdings with total value $16.5M as of Q3 2018. Top holdings included IQ, PPDF, FANH, AABA, and MLCO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2018 13 $16.5M +$12.5M -$30.9M -$18.4M IQ, PPDF, FANH, AABA, MLCO 13F-HR 11/14/2018, 09:40 AM
Q2 2018 16 $35.7M +$16.2M -$1.18B -$1.17B BABA, BIDU, BILI, MLCO, GE 13F-HR 8/14/2018, 09:28 AM
Q1 2018 209 $1.2B +$788M -$323M +$465M STZ, NXPI, BABA, ZAYO, COL 13F-HR 5/15/2018, 10:58 AM
Q4 2017 155 $739M +$375M -$455M -$79.4M NXPI, AET, TWX, MON, COL 13F-HR 2/14/2018, 08:35 AM
Q3 2017 140 $784M +$391M -$527M -$136M TWX, NXPI, AMZN, ZNGA, MON 13F-HR 11/14/2017, 08:02 AM
Q2 2017 247 $915M +$489M -$660M -$171M NXPI, SBGI, STZ, TWX, SHW 13F-HR 8/14/2017, 06:40 AM
Q1 2017 288 $1.06B +$532M -$480M +$52.1M GWR, XPO, AMZN, INXN, TWX 13F-HR 5/15/2017, 02:53 PM
Q4 2016 255 $986M +$563M -$849M -$286M GWR, META, INXN, SBAC, XPO 13F-HR 2/14/2017, 06:52 AM
Q3 2016 217 $1.25B +$712M -$519M +$193M TAP, CAB, M, META, AMZN 13F-HR 11/14/2016, 06:24 AM
Q2 2016 149 $1B +$532M -$658M -$127M CHTR, AKRXQ, INXN, ZAYO, META 13F-HR 8/15/2016, 06:42 AM
Q1 2016 144 $1.1B +$557M -$915M -$358M MSFT, CCI, AKRXQ, GOOGL, AMZN Restatement 5/26/2016, 02:52 PM
Q4 2015 174 $1.49B $0 $0 CMCSA, TWX, AKRXQ, TMUS, CBS Restatement 5/26/2016, 02:51 PM