Chief Compliance Officer

0001172661-17-001579.txt : 20170814 0001172661-17-001579.hdr.sgml : 20170814 20170814064002 ACCESSION NUMBER: 0001172661-17-001579 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171026788 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 06-30-2017 06-30-2017 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 08-14-2017 1 260 1115324 1 0000096223 028-11122 LEUCADIA NATIONAL CORP INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1240 5954 SH DFND 1 5954 0 0 ABBOTT LABS COM 002824100 8714 179265 SH DFND 1 179265 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1397 11299 SH DFND 1 11299 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 8043 296569 SH DFND 1 296569 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2314 40200 SH DFND 1 40200 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 458 3926 SH DFND 1 3926 0 0 ADVANCED ENERGY INDS COM 007973100 1954 30200 SH DFND 1 30200 0 0 ALERE INC COM 01449J105 2510 50000 SH DFND 1 50000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 9128 75019 SH DFND 1 75019 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1248 8856 SH DFND 1 8856 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4915 19146 SH DFND 1 19146 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 601 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