0001172661-16-003464.txt : 20160526 0001172661-16-003464.hdr.sgml : 20160526 20160526145105 ACCESSION NUMBER: 0001172661-16-003464 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160526 DATE AS OF CHANGE: 20160526 EFFECTIVENESS DATE: 20160526 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Folger Hill Asset Management LP CENTRAL INDEX KEY: 0001665727 IRS NUMBER: 471769077 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17257 FILM NUMBER: 161677653 BUSINESS ADDRESS: STREET 1: 900 THIRD AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-407-9155 MAIL ADDRESS: STREET 1: 900 THIRD AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001665727 XXXXXXXX 12-31-2015 12-31-2015 true 2 RESTATEMENT false Folger Hill Asset Management LP

900 THIRD AVENUE 23RD FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-17257 Y 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. Lisa Baroni 212-407-9155 /s/Lisa Baroni New York NY 05-26-2016 1 183 1653741 1 0000096223 028-11122 LEUCADIA NATIONAL CORP INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AERCAP HOLDINGS NV SHS N00985106 1701 39400 SH DFND 1 39400 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 2063 131716 SH DFND 1 131716 0 0 AIR LEASE CORP CL A 00912X302 7571 226143 SH DFND 1 226143 0 0 AKORN INC COM 009728106 46336 1241930 SH DFND 1 1241930 0 0 ALERE INC COM 01449J105 3845 98365 SH DFND 1 98365 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4295 22516 SH DFND 1 22516 0 0 ALLERGAN PLC SHS G0177J108 2506 8020 SH DFND 1 8020 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 6897 24939 SH DFND 1 24939 0 0 ALLY FINL INC COM 02005N100 1338 71800 SH DFND 1 71800 0 0 ALPHABET INC CAP STK CL C 02079K107 7589 10000 SH DFND 1 10000 0 0 ALPHABET INC CAP STK CL A 02079K305 1765 2268 SH DFND 1 2268 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 8381 277600 SH DFND 1 277600 0 0 AMAYA INC COM 02314M108 10344 821310 SH DFND 1 821310 0 0 AMAZON COM INC COM 023135106 10648 15754 SH DFND 1 15754 0 0 AMAZON COM INC COM 023135106 10138 15000 SH Put DFND 1 15000 0 0 AMC NETWORKS INC CL A 00164V103 3008 40282 SH DFND 1 40282 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1456 23500 SH DFND 1 23500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8241 85000 SH DFND 1 85000 0 0 AMTRUST FINL SVCS INC COM 032359309 8580 139325 SH DFND 1 139325 0 0 APPLE INC COM 037833100 6663 63300 SH DFND 1 63300 0 0 APPLIED MATLS INC COM 038222105 4378 234500 SH DFND 1 234500 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4384 65000 SH DFND 1 65000 0 0 AT&T INC COM 00206R102 5249 152550 SH DFND 1 152550 0 0 AVG TECHNOLOGIES N V SHS N07831105 768 38300 SH DFND 1 38300 0 0 AVIS BUDGET GROUP COM 053774105 7241 199544 SH DFND 1 199544 0 0 AXALTA COATING SYS LTD COM G0750C108 19811 743367 SH DFND 1 743367 0 0 BALL CORP COM 058498106 14183 195013 SH DFND 1 195013 0 0 BB&T CORP COM 054937107 2692 71198 SH DFND 1 71198 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2619 25000 SH DFND 1 25000 0 0 BLACKROCK INC COM 09247X101 1583 4650 SH DFND 1 4650 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 3311 176990 SH DFND 1 176990 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1283 113100 SH DFND 1 113100 0 0 BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 1980 200000 SH DFND 1 200000 0 0 BUFFALO WILD WINGS INC COM 119848109 1868 11700 SH DFND 1 11700 0 0 CALIFORNIA RES CORP COM 13057Q107 608 260900 SH DFND 1 260900 0 0 CARRIZO OIL & GAS INC COM 144577103 1849 62500 SH DFND 1 62500 0 0 CBS CORP NEW CL B 124857202 35315 749308 SH DFND 1 749308 0 0 CHURCHILL DOWNS INC COM 171484108 7172 50689 SH DFND 1 50689 0 0 CIMAREX ENERGY CO COM 171798101 8351 93437 SH DFND 1 93437 0 0 CISCO SYS INC COM 17275R102 3487 128400 SH DFND 1 128400 0 0 CITIZENS FINL GROUP INC COM 174610105 2645 101000 SH DFND 1 101000 0 0 CITRIX SYS INC COM 177376100 10661 140921 SH DFND 1 140921 0 0 COACH INC COM 189754104 16295 497876 SH DFND 1 497876 0 0 COMCAST CORP NEW CL A 20030N101 54012 957153 SH DFND 1 957153 0 0 CONAGRA FOODS INC COM 205887102 3221 76400 SH DFND 1 76400 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 2349 134512 SH DFND 1 134512 0 0 CONTINENTAL RESOURCES INC COM 212015101 3275 142500 SH DFND 1 142500 0 0 COSTCO WHSL CORP NEW COM 22160K105 4441 27500 SH DFND 1 27500 0 0 CREE INC COM 225447101 1830 68608 SH DFND 1 68608 0 0 CRITEO S A SPONS ADS 226718104 2337 59025 SH DFND 1 59025 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3363 38900 SH DFND 1 38900 0 0 CVS HEALTH CORP COM 126650100 6069 62074 SH DFND 1 62074 0 0 DIGITAL RLTY TR INC COM 253868103 8296 109700 SH DFND 1 109700 0 0 DISH NETWORK CORP CL A 25470M109 7719 135000 SH DFND 1 135000 0 0 DISNEY WALT CO COM DISNEY 254687106 26969 256653 SH DFND 1 256653 0 0 DOLBY LABORATORIES INC COM 25659T107 2601 77300 SH DFND 1 77300 0 0 DOLLAR TREE INC COM 256746108 18805 243519 SH DFND 1 243519 0 0 EDGEWELL PERS CARE CO COM 28035Q102 24107 307604 SH DFND 1 307604 0 0 ELECTRONIC ARTS INC COM 285512109 11935 173672 SH DFND 1 173672 0 0 ENBRIDGE INC COM 29250N105 332 10000 SH DFND 1 10000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3467 101787 SH DFND 1 101787 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2313 300000 SH DFND 1 300000 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 10511 404736 SH DFND 1 404736 0 0 EROS INTL PLC SHS NEW G3788M114 6525 713141 SH DFND 1 713141 0 0 EXPEDIA INC DEL COM NEW 30212P303 8878 71421 SH DFND 1 71421 0 0 FACEBOOK INC CL A 30303M102 28167 269128 SH DFND 1 269128 0 0 FACEBOOK INC CL A 30303M102 10466 100000 SH Call DFND 1 100000 0 0 FEI CO COM 30241L109 798 10000 SH DFND 1 10000 0 0 FERRO CORP COM 315405100 1758 158100 SH Call DFND 1 158100 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 4154 369883 SH DFND 1 369883 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 16301 269000 SH DFND 1 269000 0 0 FINISH LINE INC CL A 317923100 2755 152368 SH DFND 1 152368 0 0 FITBIT INC CL A 33812L102 444 15000 SH Put DFND 1 15000 0 0 FIVE BELOW INC COM 33829M101 2408 75000 SH DFND 1 75000 0 0 FLOTEK INDS INC DEL COM 343389102 1808 158063 SH DFND 1 158063 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 1930 237995 SH DFND 1 237995 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 3119 667900 SH DFND 1 667900 0 0 GAMESTOP CORP NEW CL A 36467W109 1800 64200 SH DFND 1 64200 0 0 GENERAL DYNAMICS CORP COM 369550108 22222 161777 SH DFND 1 161777 0 0 GRAMERCY PPTY TR COM 385002100 2747 355877 SH DFND 1 355877 0 0 GRAND CANYON ED INC COM 38526M106 1537 38300 SH DFND 1 38300 0 0 GRAY TELEVISION INC COM 389375106 1630 100000 SH DFND 1 100000 0 0 GROUPON INC COM CL A 399473107 436 142063 SH DFND 1 142063 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 12224 176033 SH DFND 1 176033 0 0 HONEYWELL INTL INC COM 438516106 34697 335012 SH DFND 1 335012 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5175 237600 SH DFND 1 237600 0 0 IMAX CORP COM 45245E109 9970 280516 SH DFND 1 280516 0 0 INGERSOLL-RAND PLC SHS G47791101 4586 82946 SH DFND 1 82946 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 28611 999347 SH DFND 1 999347 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5967 256300 SH DFND 1 256300 0 0 INVESCO LTD SHS G491BT108 2059 61500 SH DFND 1 61500 0 0 ISHARES TR RUSSELL 2000 ET 464287655 99117 880100 SH Call DFND 1 880100 0 0 ISHARES TR RUSSELL 2000 ET 464287655 21285 189000 SH Put DFND 1 189000 0 0 JD COM INC SPON ADR CL A 47215P106 655 20300 SH DFND 1 20300 0 0 JUNIPER NETWORKS INC COM 48203R104 3259 118089 SH DFND 1 118089 0 0 KAR AUCTION SVCS INC COM 48238T109 3466 93592 SH DFND 1 93592 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 3299 137000 SH DFND 1 137000 0 0 KEYCORP NEW COM 493267108 2771 210100 SH DFND 1 210100 0 0 KRAFT HEINZ CO COM 500754106 4999 68700 SH DFND 1 68700 0 0 LAUDER ESTEE COS INC CL A 518439104 1995 22660 SH DFND 1 22660 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 6024 220500 SH DFND 1 220500 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 21769 482586 SH DFND 1 482586 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 34202 1055948 SH DFND 1 1055948 0 0 LOGMEIN INC COM 54142L109 1798 26800 SH DFND 1 26800 0 0 LOWES COS INC COM 548661107 16648 218932 SH DFND 1 218932 0 0 MARRIOTT INTL INC NEW CL A 571903202 13408 200000 SH Put DFND 1 200000 0 0 MATTEL INC COM 577081102 1861 68500 SH DFND 1 68500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 12448 327571 SH DFND 1 327571 0 0 MCDONALDS CORP COM 580135101 24749 209492 SH DFND 1 209492 0 0 MCGRAW HILL FINL INC COM 580645109 5451 55300 SH DFND 1 55300 0 0 MCKESSON CORP COM 58155Q103 9874 50065 SH DFND 1 50065 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 2927 134743 SH DFND 1 134743 0 0 MEDICINES CO COM 584688105 26006 696453 SH DFND 1 696453 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2468 61600 SH DFND 1 61600 0 0 MICROSOFT CORP COM 594918104 29276 527677 SH DFND 1 527677 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3928 92893 SH DFND 1 92893 0 0 MOLSON COORS BREWING CO CL B 60871R209 9373 99800 SH DFND 1 99800 0 0 MONDELEZ INTL INC CL A 609207105 1256 28000 SH DFND 1 28000 0 0 MORGAN STANLEY COM NEW 617446448 1476 46400 SH DFND 1 46400 0 0 MYLAN N V SHS EURO N59465109 15686 290098 SH DFND 1 290098 0 0 NATIONAL GEN HLDGS CORP COM 636220303 4082 186718 SH DFND 1 186718 0 0 NEURODERM LTD ORD SHS M74231107 1124 65913 SH DFND 1 65913 0 0 NEW RELIC INC COM 64829B100 3509 96320 SH DFND 1 96320 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8085 664869 SH DFND 1 664869 0 0 NIKE INC CL B 654106103 3675 58792 SH DFND 1 58792 0 0 NIMBLE STORAGE INC COM 65440R101 1018 110686 SH DFND 1 110686 0 0 NOBLE ENERGY INC COM 655044105 7180 218032 SH DFND 1 218032 0 0 NOKIA CORP SPONSORED ADR 654902204 3299 470000 SH DFND 1 470000 0 0 NVIDIA CORP COM 67066G104 2976 90300 SH DFND 1 90300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 10971 162273 SH DFND 1 162273 0 0 OLD DOMINION FGHT LINES INC COM 679580100 7006 118605 SH DFND 1 118605 0 0 PACE HLDGS CORP UNIT 99/99/9999 G6865N129 4080 400000 SH DFND 1 400000 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 19861 258645 SH DFND 1 258645 0 0 PARKER HANNIFIN CORP COM 701094104 13032 134377 SH DFND 1 134377 0 0 PAYPAL HLDGS INC COM 70450Y103 23470 648349 SH DFND 1 648349 0 0 PENN NATL GAMING INC COM 707569109 10995 686329 SH DFND 1 686329 0 0 RACKSPACE HOSTING INC COM 750086100 2993 118226 SH DFND 1 118226 0 0 RALPH LAUREN CORP CL A 751212101 6465 57988 SH DFND 1 57988 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 2836 35700 SH DFND 1 35700 0 0 RSP PERMIAN INC COM 74978Q105 3293 135000 SH DFND 1 135000 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 3605 226583 SH DFND 1 226583 0 0 SALESFORCE COM INC COM 79466L302 17348 221274 SH DFND 1 221274 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3732 133800 SH DFND 1 133800 0 0 SBA COMMUNICATIONS CORP COM 78388J106 7355 70000 SH DFND 1 70000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15337 358100 SH DFND 1 358100 0 0 SHOPIFY INC CL A 82509L107 4446 172329 SH DFND 1 172329 0 0 SHUTTERFLY INC COM 82568P304 6121 137372 SH DFND 1 137372 0 0 SONY CORP ADR NEW 835699307 3037 123400 SH DFND 1 123400 0 0 SOUTHWEST AIRLS CO COM 844741108 12313 285949 SH DFND 1 285949 0 0 SOUTHWESTERN ENERGY CO COM 845467109 178 25000 SH Call DFND 1 25000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 807 113470 SH DFND 1 113470 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3303 16201 SH DFND 1 16201 0 0 SPRINT CORP COM SER 1 85207U105 31298 8645802 SH DFND 1 8645802 0 0 SPROUTS FMRS MKT INC COM 85208M102 7110 267381 SH DFND 1 267381 0 0 ST JUDE MED INC COM 790849103 9070 146829 SH DFND 1 146829 0 0 STARBUCKS CORP COM 855244109 14223 236927 SH DFND 1 236927 0 0 STATE STR CORP COM 857477103 723 10900 SH DFND 1 10900 0 0 T MOBILE US INC COM 872590104 39818 1017840 SH DFND 1 1017840 0 0 TARGET CORP COM 87612E106 7261 100000 SH Put DFND 1 100000 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 11325 258031 SH DFND 1 258031 0 0 TIFFANY & CO NEW COM 886547108 1495 19600 SH DFND 1 19600 0 0 TIME WARNER INC COM NEW 887317303 52037 804648 SH DFND 1 804648 0 0 TJX COS INC NEW COM 872540109 11665 164500 SH DFND 1 164500 0 0 TOWERS WATSON & CO CL A 891894107 1981 15420 SH DFND 1 15420 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1482 114900 SH DFND 1 114900 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 35179 1295245 SH DFND 1 1295245 0 0 UBS GROUP AG SHS H42097107 5767 296084 SH DFND 1 296084 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 4625 25000 SH DFND 1 25000 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 5377 27500 SH DFND 1 27500 0 0 UNDER ARMOUR INC CL A 904311107 1225 15200 SH DFND 1 15200 0 0 UNION PAC CORP COM 907818108 12974 165910 SH DFND 1 165910 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1237 17500 SH DFND 1 17500 0 0 VEEVA SYS INC CL A COM 922475108 5026 174200 SH DFND 1 174200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3332 72100 SH DFND 1 72100 0 0 VIACOM INC NEW CL B 92553P201 20779 504835 SH DFND 1 504835 0 0 VISA INC COM CL A 92826C839 4583 59100 SH DFND 1 59100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6560 77035 SH DFND 1 77035 0 0 WAYFAIR INC CL A 94419L101 2143 45000 SH DFND 1 45000 0 0 WESTROCK CO COM 96145D105 2580 56562 SH DFND 1 56562 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PA N96617118 9103 376461 SH DFND 1 376461 0 0 XPO LOGISTICS INC COM 983793100 6052 222081 SH DFND 1 222081 0 0 YAHOO INC COM 984332106 4979 149700 SH DFND 1 149700 0 0 ZIONS BANCORPORATION COM 989701107 1504 55100 SH DFND 1 55100 0 0