A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included HRG, FRGI, AABA, XLU, and NXPI.
* 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
John M. Dalton
Vice President and Controller
New York, New York
8/13/2018
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.
List of Other Managers Reporting for Jefferies Financial Group Inc.:
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