Chief Compliance Officer

0001172661-17-001199.txt : 20170515 0001172661-17-001199.hdr.sgml : 20170515 20170515145306 ACCESSION NUMBER: 0001172661-17-001199 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17843529 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 03-31-2017 03-31-2017 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 Chief Compliance Officer 212-407-9155 /s/Lisa Baroni New York NY 05-15-2017 1 305 1248963 1 0000096223 028-11122 LEUCADIA NATIONAL CORP INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 2320 52236 SH DFND 1 52236 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 324 2702 SH DFND 1 2702 0 0 ACI WORLDWIDE INC COM 004498101 1525 71300 SH DFND 1 71300 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 3707 124299 SH DFND 1 124299 0 0 AKORN INC COM 009728106 1801 74810 SH DFND 1 74810 0 0 ALBANY MOLECULAR RESH INC COM 012423109 3338 237902 SH DFND 1 237902 0 0 ALERE INC COM 01449J105 5298 133357 SH DFND 1 133357 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5977 49299 SH DFND 1 49299 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 915 8489 SH DFND 1 8489 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 590 11511 SH DFND 1 11511 0 0 ALPHABET INC CAP STK CL A 02079K305 11021 13000 SH DFND 1 13000 0 0 ALPHABET INC CAP STK CL C 02079K107 896 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175000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12037 100000 SH DFND 1 100000 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 392 5001 SH DFND 1 5001 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1276 14512 SH DFND 1 14512 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 58 2439 SH DFND 1 2439 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2373 100000 SH Put DFND 1 100000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4746 200000 SH Call DFND 1 200000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 649 12181 SH DFND 1 12181 0 0 SERVICENOW INC COM 81762P102 13121 150000 SH DFND 1 150000 0 0 SHIRE PLC SPONSORED ADR 82481R106 7678 44066 SH DFND 1 44066 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8354 56299 SH DFND 1 56299 0 0 SIMON PPTY GROUP INC NEW COM 828806109 773 4496 SH DFND 1 4496 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 14681 362500 SH DFND 1 362500 0 0 SOUTHWEST AIRLS CO COM 844741108 5013 93248 SH DFND 1 93248 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 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