Folger Hill Asset Management LP

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title
Todd Rapp - Chief Risk Officer
Location
New York, NY
Holdings as of
September 30, 2018
Value $
$16.5M
Num holdings
13
Date filed
11/14/2018, 09:40 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2018 - Aug 14, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Todd Rapp Chief Risk Officer New York, New York 11/14/2018

Folger Hill Asset Management LP ("Folger Hill") is an affiliate of Jefferies Financial Group Inc. ("Jefferies Financial Group") and there are information barriers and procedures in place to ensure that investment discretion by Folger Hill is exercised independently from Jefferies Financial Group. As such, Folger Hill reports the Section 13(f) positions over which it exercises investment discretion on a separate Form 13F.

Other Included Managers (1):

Num Name File Number
1 Jefferies Financial Group Inc. 028-11122