Folger Hill Asset Management LP

Q4 2015 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Todd Rapp - Chief Risk Officer
Location
New York
Options holdings as of
December 31, 2015
Date filed
5/26/2016, 02:51 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2016 - May 26, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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
Lisa Baroni Chief Compliance Officer New York, New York 5/26/2016

Folger Hill Asset Management LP ("Folger Hill") is an affiliate of Leucadia National Corporation ("Leucadia") and there are information barriers and procedures in place to ensure that investment discretion by Folger Hill is exercised independently from Leucadia. 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 Location File Number
1 Jefferies Financial Group Inc. New York, NY 028-11122