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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 (2016Q4)
Portfolio Summary: 267 holdings with a total value of $1,109,268,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 THERMO FISHER SCIENTIFIC INC 1,931 272,000 0.02%
252 APACHE CORP 4,277 271,000 0.02%
253 CHARLES RIV LABS INTL INC 3,512 268,000 0.02%
254 BANK OF THE OZARKS INC 5,104 268,000 0.02%
255 SUNTRUST BKS INC 4,835 265,000 0.02%
256 THOMSON REUTERS CORP 5,996 263,000 0.02%
257 ATHENA HEALTH INC. 2,495 262,000 0.02%
258 MCCORMICK & CO INC 2,798 261,000 0.02%
259 SRC ENERGY INC 28,755 256,000 0.02%
260 JD COM INC 10,000 254,000 0.02%
261 BUFFALO WILD WINGS INC 1,635 252,000 0.02%
262 BRUKER CORP 11,414 242,000 0.02%
263 GENERAL MTRS CO 6,940 242,000 0.02%
264 EQT CORP 3,502 229,000 0.02%
265 GAP 10,020 225,000 0.02%
266 PVH CORPORATION 2,471 223,000 0.02%
267 OPKO HEALTH INC 23,815 221,000 0.02%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000592, filed 2017.02.14).

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.