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Institutional Investment Manager
FOLGER HILL ASSET MANAGEMENT LP
FOLGER HILL ASSET MANAGEMENT LP (CIK: 0001665727). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 169 holdings with a total value of $1,281,794,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 FORTINET INC 27,830 879,000 0.07%
152 ATLASSIAN CORP PLC 30,700 795,000 0.06%
153 MARATHON OIL CORP 50,000 751,000 0.06% Call
154 TWITTER INC 40,000 676,000 0.05%
155 SERVICENOW INC 10,000 664,000 0.05%
156 GODADDY INC 20,000 624,000 0.05%
157 PAYPAL HLDGS INC 15,818 578,000 0.05%
158 TEXAS CAPITAL BANCSHARES INC 11,587 542,000 0.04%
159 BROCADE COMMUNICATIONS SYS I 55,000 505,000 0.04%
160 Pandora Media Inc 40,000 498,000 0.04%
161 AUTODESK INC 8,500 460,000 0.04%
162 HEWLETT PACKARD ENTERPRISE C 20,000 365,000 0.03%
163 TAKE-TWO INTERACTIVE SOFTWAR 9,445 358,000 0.03%
164 OFFICE DEPOT INC 100,000 331,000 0.03% Call
165 ZYNGA INC 125,000 311,000 0.02%
166 AVIS BUDGET GROUP 8,701 280,000 0.02%
167 XILINX INC 6,000 277,000 0.02%
168 MAXIM INTEGR 7,500 268,000 0.02%
169 Nomad Hldgs Ltd 26,069 208,000 0.02%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003775, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.