0001172661-17-001994.txt : 20171114 0001172661-17-001994.hdr.sgml : 20171114 20171114080241 ACCESSION NUMBER: 0001172661-17-001994 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171198393 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 09-30-2017 09-30-2017 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 212-407-9155 /s/Lisa Baroni New York NY 11-14-2017 1 170 1152948 1 0000096223 028-11122 LEUCADIA NATIONAL CORP INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1494 7116 SH DFND 1 7116 0 0 ADIENT PLC ORD SHS G0084W101 343 4078 SH DFND 1 4078 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15039 87074 SH DFND 1 87074 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1071 4832 SH DFND 1 4832 0 0 ALPHABET INC CAP STK CL C 02079K107 11989 12500 SH DFND 1 12500 0 0 ALPHABET INC CAP STK CL A 02079K305 13279 13637 SH DFND 1 13637 0 0 ALTABA INC COM 021346101 6624 100000 SH DFND 1 100000 0 0 ALTRIA GROUP INC COM 02209S103 9894 156000 SH DFND 1 156000 0 0 AMAZON COM INC COM 023135106 24010 24975 SH DFND 1 24975 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 8320 175200 SH DFND 1 175200 0 0 AMERICAN EXPRESS CO COM 025816109 642 7100 SH DFND 1 7100 0 0 AMERICAN TOWER CORP NEW COM 03027X100 13668 100000 SH DFND 1 100000 0 0 ANADARKO PETE CORP COM 032511107 6839 140000 SH DFND 1 140000 0 0 APPLE INC COM 037833100 9663 62701 SH DFND 1 62701 0 0 APPLIED MATLS INC COM 038222105 7610 146100 SH DFND 1 146100 0 0 AUTODESK INC COM 052769106 1504 13400 SH DFND 1 13400 0 0 AUTOZONE INC COM 053332102 11902 20000 SH Put DFND 1 20000 0 0 BAIDU INC SPON ADR REP A 056752108 1684 6799 SH DFND 1 6799 0 0 BALL CORP COM 058498106 1520 36800 SH DFND 1 36800 0 0 BARD C R INC COM 067383109 19230 60000 SH DFND 1 60000 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 471 10539 SH DFND 1 10539 0 0 BJS RESTAURANTS INC COM 09180C106 5117 168058 SH DFND 1 168058 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 6067 214000 SH DFND 1 214000 0 0 BOK FINL CORP COM NEW 05561Q201 383 4300 SH DFND 1 4300 0 0 BUNGE LIMITED COM G16962105 583 8400 SH DFND 1 8400 0 0 BURLINGTON STORES INC COM 122017106 8076 84600 SH DFND 1 84600 0 0 CABOT OIL & GAS CORP COM 127097103 1873 70000 SH DFND 1 70000 0 0 CALPINE CORP COM NEW 131347304 7375 500000 SH DFND 1 500000 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 481 23408 SH DFND 1 23408 0 0 CANADIAN NAT RES LTD COM 136385101 11204 334500 SH DFND 1 334500 0 0 CANADIAN NATL RY CO COM 136375102 1268 15300 SH DFND 1 15300 0 0 CARMAX INC COM 143130102 5294 69835 SH DFND 1 69835 0 0 CATERPILLAR INC DEL COM 149123101 499 4000 SH DFND 1 4000 0 0 CATHAY GEN BANCORP COM 149150104 285 7100 SH DFND 1 7100 0 0 CBS CORP NEW CL B 124857202 20300 350000 SH DFND 1 350000 0 0 CENOVUS ENERGY INC COM 15135U109 2256 225000 SH DFND 1 225000 0 0 CENTURYLINK INC COM 156700106 6143 325000 SH Call DFND 1 325000 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 312 2628 SH DFND 1 2628 0 0 CIMAREX ENERGY CO COM 171798101 2427 21353 SH DFND 1 21353 0 0 CITIGROUP INC COM NEW 172967424 1720 23647 SH DFND 1 23647 0 0 CNH INDL N V SHS N20944109 2653 220890 SH DFND 1 220890 0 0 CONCHO RES INC COM 20605P101 7945 60315 SH DFND 1 60315 0 0 CONSTELLATION BRANDS INC CL A 21036P108 14959 75000 SH Call DFND 1 75000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 15956 80000 SH DFND 1 80000 0 0 CONTINENTAL RESOURCES INC COM 212015101 2703 70000 SH DFND 1 70000 0 0 DECKERS OUTDOOR CORP COM 243537107 11951 174700 SH DFND 1 174700 0 0 DECKERS OUTDOOR CORP COM 243537107 6841 100000 SH Call DFND 1 100000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 11526 117660 SH DFND 1 117660 0 0 DISH NETWORK CORP CL A 25470M109 17625 325000 SH DFND 1 325000 0 0 DISH NETWORK CORP CL A 25470M109 5423 100000 SH Call DFND 1 100000 0 0 DOLLAR GEN CORP NEW COM 256677105 8105 100000 SH Call DFND 1 100000 0 0 DOLLAR TREE INC COM 256746108 15194 175000 SH DFND 1 175000 0 0 DOLLAR TREE INC COM 256746108 8682 100000 SH Call DFND 1 100000 0 0 DOWDUPONT INC COM 26078J100 751 10850 SH DFND 1 10850 0 0 ELDORADO RESORTS INC COM 28470R102 9886 385425 SH DFND 1 385425 0 0 EXPEDIA INC DEL COM NEW 30212P303 13674 95000 SH DFND 1 95000 0 0 F M C CORP COM NEW 302491303 259 2900 SH DFND 1 2900 0 0 FACEBOOK INC CL A 30303M102 10303 60300 SH DFND 1 60300 0 0 FEDEX CORP COM 31428X106 1533 6797 SH DFND 1 6797 0 0 FIRST HORIZON NATL CORP COM 320517105 1258 65700 SH DFND 1 65700 0 0 FIVE BELOW INC COM 33829M101 3049 55553 SH DFND 1 55553 0 0 FIVE BELOW INC COM 33829M101 2744 50000 SH Call DFND 1 50000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 502 41900 SH DFND 1 41900 0 0 FOSSIL GROUP INC COM 34988V106 11010 1180000 SH Put DFND 1 1180000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 991 26863 SH DFND 1 26863 0 0 GODADDY INC CL A 380237107 13053 300000 SH DFND 1 300000 0 0 HANCOCK HLDG CO COM 410120109 480 9900 SH DFND 1 9900 0 0 HARLEY DAVIDSON INC COM 412822108 4821 100000 SH Call DFND 1 100000 0 0 HD SUPPLY HLDGS INC COM 40416M105 1450 40200 SH DFND 1 40200 0 0 HOLLYFRONTIER CORP COM 436106108 17985 500000 SH Put DFND 1 500000 0 0 HP INC COM 40434L105 469 23478 SH DFND 1 23478 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1461 53570 SH DFND 1 53570 0 0 INPHI CORP COM 45772F107 1476 37200 SH DFND 1 37200 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3519 396315 SH DFND 1 396315 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16997 114700 SH Put DFND 1 114700 0 0 JACK IN THE BOX INC COM 466367109 12953 127089 SH DFND 1 127089 0 0 JAGGED PEAK ENERGY INC COM 47009K107 6169 451596 SH DFND 1 451596 0 0 JETBLUE AIRWAYS CORP COM 477143101 241 13000 SH DFND 1 13000 0 0 KAYNE ANDERSON ACQUISITION COM CL A 48661U102 3562 365298 SH DFND 1 365298 0 0 KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 108 121766 SH DFND 1 121766 0 0 KITE PHARMA INC COM 49803L109 6293 35000 SH DFND 1 35000 0 0 KITE PHARMA INC COM 49803L109 6293 35000 SH Put DFND 1 35000 0 0 KRAFT HEINZ CO COM 500754106 11633 150000 SH Put DFND 1 150000 0 0 LAMB WESTON HLDGS INC COM 513272104 12265 261566 SH DFND 1 261566 0 0 LAUDER ESTEE COS INC CL A 518439104 961 8913 SH DFND 1 8913 0 0 LEAR CORP COM NEW 521865204 1506 8700 SH DFND 1 8700 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 618 50000 SH DFND 1 50000 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 3345 100000 SH DFND 1 100000 0 0 LOCKHEED MARTIN CORP COM 539830109 2014 6490 SH DFND 1 6490 0 0 LOWES COS INC COM 548661107 15988 200000 SH Put DFND 1 200000 0 0 LULULEMON ATHLETICA INC COM 550021109 12450 200000 SH Call DFND 1 200000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 763 7700 SH DFND 1 7700 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9905 100000 SH Call DFND 1 100000 0 0 MAGNA INTL INC COM 559222401 502 9400 SH DFND 1 9400 0 0 MATCH GROUP INC COM 57665R106 580 25000 SH DFND 1 25000 0 0 MCDONALDS CORP COM 580135101 6032 38500 SH DFND 1 38500 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 1600 66325 SH DFND 1 66325 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 4843 160300 SH DFND 1 160300 0 0 MICRON TECHNOLOGY INC COM 595112103 4629 117700 SH DFND 1 117700 0 0 MONSANTO CO NEW COM 61166W101 20969 175000 SH DFND 1 175000 0 0 NETFLIX INC COM 64110L106 8741 48200 SH DFND 1 48200 0 0 NEWELL BRANDS INC COM 651229106 8534 200000 SH Put DFND 1 200000 0 0 NOBLE ENERGY INC COM 655044105 5213 183800 SH DFND 1 183800 0 0 NOBLE ENERGY INC COM 655044105 1418 50000 SH Call DFND 1 50000 0 0 NORFOLK SOUTHERN CORP COM 655844108 2103 15900 SH DFND 1 15900 0 0 NVIDIA CORP COM 67066G104 9046 50600 SH DFND 1 50600 0 0 NXP SEMICONDUCTORS N V COM N6596X109 25445 225000 SH DFND 1 225000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1098 5100 SH DFND 1 5100 0 0 OCLARO INC COM NEW 67555N206 5394 625000 SH DFND 1 625000 0 0 OKTA INC CL A 679295105 1411 50000 SH DFND 1 50000 0 0 ORBITAL ATK INC COM 68557N103 9987 75000 SH Call DFND 1 75000 0 0 PACWEST BANCORP DEL COM 695263103 588 11633 SH DFND 1 11633 0 0 PANDORA MEDIA INC COM 698354107 5390 700000 SH DFND 1 700000 0 0 PATTERSON UTI ENERGY INC COM 703481101 4634 221301 SH DFND 1 221301 0 0 PBF ENERGY INC CL A 69318G106 13805 500000 SH Put DFND 1 500000 0 0 PHILLIPS 66 COM 718546104 2290 25000 SH DFND 1 25000 0 0 PINNACLE FOODS INC DEL COM 72348P104 8002 139967 SH DFND 1 139967 0 0 PINNACLE FOODS INC DEL COM 72348P104 15007 262500 SH Call DFND 1 262500 0 0 PLANET FITNESS INC CL A 72703H101 3904 144709 SH DFND 1 144709 0 0 PVH CORP COM 693656100 4021 31900 SH DFND 1 31900 0 0 RAYTHEON CO COM NEW 755111507 1623 8700 SH DFND 1 8700 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3194 50000 SH DFND 1 50000 0 0 RICE ENERGY INC COM 762760106 5065 175000 SH DFND 1 175000 0 0 ROCKWELL COLLINS INC COM 774341101 2614 20000 SH DFND 1 20000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7014 59167 SH DFND 1 59167 0 0 RPC INC COM 749660106 4492 181190 SH DFND 1 181190 0 0 RSP PERMIAN INC COM 74978Q105 9875 285500 SH DFND 1 285500 0 0 SALESFORCE COM INC COM 79466L302 17030 182300 SH DFND 1 182300 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4322 30000 SH DFND 1 30000 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8589 100000 SH DFND 1 100000 0 0 SHERWIN WILLIAMS CO COM 824348106 7042 19667 SH DFND 1 19667 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 384 3000 SH DFND 1 3000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2404 75000 SH DFND 1 75000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10190 100000 SH Put DFND 1 100000 0 0 SOHU COM INC COM 83408W103 470 8630 SH DFND 1 8630 0 0 SOUTHWEST AIRLS CO COM 844741108 1293 23100 SH DFND 1 23100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18842 75000 SH Put DFND 1 75000 0 0 STARS GROUP INC COM 85570W100 2044 100000 SH DFND 1 100000 0 0 SVB FINL GROUP COM 78486Q101 823 4400 SH DFND 1 4400 0 0 SYSCO CORP COM 871829107 2039 37800 SH DFND 1 37800 0 0 TAL ED GROUP SPONSORED ADS 874080104 5118 151813 SH DFND 1 151813 0 0 TARGET CORP COM 87612E106 11802 200000 SH Put DFND 1 200000 0 0 TCF FINL CORP COM 872275102 1176 69000 SH DFND 1 69000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1004 11700 SH DFND 1 11700 0 0 THOR INDS INC COM 885160101 451 3583 SH DFND 1 3583 0 0 THOR INDS INC COM 885160101 37773 300000 SH Call DFND 1 300000 0 0 TIFFANY & CO NEW COM 886547108 5182 56460 SH DFND 1 56460 0 0 TIME WARNER INC COM NEW 887317303 51225 500000 SH DFND 1 500000 0 0 TIME WARNER INC COM NEW 887317303 51225 500000 SH Put DFND 1 500000 0 0 TRANSCANADA CORP COM 89353D107 5239 106000 SH DFND 1 106000 0 0 TRIBUNE MEDIA CO CL A 896047503 10215 250000 SH DFND 1 250000 0 0 TRIBUNE MEDIA CO CL A 896047503 4086 100000 SH Put DFND 1 100000 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 4340 400000 SH DFND 1 400000 0 0 TWITTER INC COM 90184L102 2952 175000 SH DFND 1 175000 0 0 UNITED RENTALS INC COM 911363109 1110 8000 SH DFND 1 8000 0 0 V F CORP COM 918204108 1242 19537 SH DFND 1 19537 0 0 VALVOLINE INC COM 92047W101 2697 115000 SH DFND 1 115000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 9332 100000 SH Put DFND 1 100000 0 0 VANTAGE ENERGY ACQUISITION COM CL A 92211L105 356 36297 SH DFND 1 36297 0 0 VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 15 12099 SH DFND 1 12099 0 0 WASTE MGMT INC DEL COM 94106L109 751 9600 SH DFND 1 9600 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1311 24700 SH DFND 1 24700 0 0 WILLIAMS SONOMA INC COM 969904101 4986 100000 SH Put DFND 1 100000 0 0 WINTRUST FINL CORP COM 97650W108 517 6600 SH DFND 1 6600 0 0 WPX ENERGY INC COM 98212B103 5290 460000 SH DFND 1 460000 0 0 YANDEX N V SHS CLASS A N97284108 3295 100000 SH DFND 1 100000 0 0 YUM BRANDS INC COM 988498101 4049 55000 SH DFND 1 55000 0 0 YUM CHINA HLDGS INC COM 98850P109 2739 68519 SH DFND 1 68519 0 0 ZAYO GROUP HLDGS INC COM 98919V105 14629 425000 SH DFND 1 425000 0 0 ZYNGA INC CL A 98986T108 21546 5700000 SH DFND 1 5700000 0 0