• 13F History

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 -$4.66M +$7.81M IQ, PPDF, FANH, AABA, MLCO 13F-HR 11/14/2018, 08:40 AM
Q2 2018 16 $35.7M +$16.2M -$13.7M +$2.5M BABA, BIDU, BILI, MLCO, GEXXXX 13F-HR 8/14/2018, 09:28 AM
Q1 2018 232 $1.49B +$1.04B -$119M +$925M SPY, MRO, QQQXXXX, STZ, NXPI 13F-HR 5/15/2018, 10:58 AM
Q4 2017 174 $987M +$534M -$204M +$331M NXPI, IWM, DG, DLTR, AET 13F-HR 2/14/2018, 07:35 AM
Q3 2017 169 $1.15B +$643M -$125M +$519M TWX, TWX, THO, NXPI, AMZN 13F-HR 11/14/2017, 07:02 AM
Q2 2017 259 $1.11B +$648M -$199M +$449M TWX, SPY, TWX, NXPI, SBGI 13F-HR 8/14/2017, 06:40 AM
Q1 2017 305 $1.25B +$705M -$190M +$515M AMZN, IWM, GWR, XPO, YELP 13F-HR 5/15/2017, 02:53 PM
Q4 2016 267 $1.11B +$658M -$337M +$321M HD, GWR, META, INXN, XRT 13F-HR 2/14/2017, 05:52 AM
Q3 2016 246 $1.68B +$1.04B -$258M +$783M SPY, SPY, TAP, CAB, M 13F-HR 11/14/2016, 05:24 AM
Q2 2016 168 $1.28B +$672M -$498M +$174M SPY, CHTR, AKRXQ, INXN, ZAYO 13F-HR 8/15/2016, 06:42 AM
Q1 2016 163 $1.79B +$1.24B -$322M +$918M SPY, SPY, MSFT, CCI, AKRXQ Restatement 5/26/2016, 02:52 PM
Q4 2015 183 $1.65B IWM, CMCSA, TWX, AKRXQ, TMUS Restatement 5/26/2016, 02:51 PM