0001172661-17-000592.txt : 20170214 0001172661-17-000592.hdr.sgml : 20170214 20170214065234 ACCESSION NUMBER: 0001172661-17-000592 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-17257 FILM NUMBER: 17602303 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 1 primary_doc.xml 13F-HR LIVE false true false 0001665727 XXXXXXXX 12-31-2016 12-31-2016 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 02-14-2017 1 267 1109268 1 0000096223 028-11122 LEUCADIA NATIONAL CORP INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 8048 209536 SH DFND 1 209536 0 0 ABBVIE INC COM 00287Y109 274 4372 SH DFND 1 4372 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 286 13788 SH DFND 1 13788 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 586 4999 SH DFND 1 4999 0 0 ADOBE SYS INC COM 00724F101 1071 10406 SH DFND 1 10406 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4871 28800 SH DFND 1 28800 0 0 AIR PRODS & CHEMS INC COM 009158106 2956 20556 SH DFND 1 20556 0 0 AKORN INC COM 009728106 8296 380039 SH DFND 1 380039 0 0 ALERE INC COM 01449J105 5548 142366 SH DFND 1 142366 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2998 24500 SH DFND 1 24500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 941 10716 SH DFND 1 10716 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 7250 31729 SH DFND 1 31729 0 0 ALPHABET INC CAP 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