0001172661-18-002060.txt : 20181114
0001172661-18-002060.hdr.sgml : 20181114
20181114094001
ACCESSION NUMBER: 0001172661-18-002060
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181180792
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
09-30-2018
09-30-2018
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 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.
Todd Rapp
Chief Risk Officer
1-212-407-9151
/s/ Todd Rapp
New York
NY
11-14-2018
1
13
16539
1
0000096223
028-11122
Jefferies Financial Group Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBOTT LABS
COM
002824100
1027
14000
SH
DFND
1
14000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
740
8900
SH
DFND
1
8900
0
0
ALTABA INC
COM
021346101
1465
21500
SH
DFND
1
21500
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
505
2935
SH
DFND
1
2935
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
568
42100
SH
DFND
1
42100
0
0
ELECTRONIC ARTS INC
COM
285512109
410
3400
SH
DFND
1
3400
0
0
FANHUA INC
SPONSORED ADR
30712A103
2067
76500
SH
DFND
1
76500
0
0
IQIYI INC
SPONSORED ADS
46267X108
4052
149700
SH
DFND
1
149700
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
1305
61700
SH
DFND
1
61700
0
0
MONGODB INC
CL A
60937P106
351
4300
SH
DFND
1
4300
0
0
PPDAI GROUP INC
SPONSORED ADR
69354V108
2311
429500
SH
DFND
1
429500
0
0
SECOO HLDG LTD
ADR
81367P101
635
50000
SH
DFND
1
50000
0
0
SHAKE SHACK INC
CL A
819047101
1103
17510
SH
DFND
1
17510
0
0