Folger Hill Asset Management as of June 30, 2016
Portfolio Holdings for Folger Hill Asset Management
Folger Hill Asset Management holds 157 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.8 | $126M | 600k | 209.48 | |
| Akorn | 4.4 | $56M | 2.0M | 28.48 | |
| Medicines Company | 3.0 | $38M | 1.1M | 33.63 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.8 | $36M | 156k | 228.64 | |
| Gw Pharmaceuticals Plc ads | 2.3 | $29M | 321k | 91.57 | |
| Lions Gate Entertainment | 2.0 | $26M | 1.3M | 20.23 | |
| Cabela's Incorporated | 2.0 | $26M | 509k | 50.06 | |
| Interxion Holding | 1.9 | $24M | 655k | 36.88 | |
| Zayo Group Hldgs | 1.9 | $24M | 857k | 27.93 | |
| Facebook Inc cl a (META) | 1.8 | $24M | 206k | 114.28 | |
| Ball Corporation (BALL) | 1.8 | $23M | 321k | 72.29 | |
| Insys Therapeutics | 1.6 | $21M | 1.6M | 12.94 | |
| ConocoPhillips (COP) | 1.5 | $19M | 445k | 43.60 | |
| Netflix (NFLX) | 1.5 | $19M | 205k | 91.48 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $17M | 25k | 692.11 | |
| Monsanto Company | 1.4 | $17M | 167k | 103.41 | |
| Molson Coors Brewing Company (TAP) | 1.3 | $17M | 164k | 101.13 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $16M | 254k | 62.65 | |
| Qorvo (QRVO) | 1.2 | $16M | 283k | 55.26 | |
| Shire | 1.2 | $15M | 83k | 184.08 | |
| Starbucks Corporation (SBUX) | 1.2 | $15M | 266k | 57.12 | |
| Via | 1.1 | $15M | 350k | 41.47 | |
| Amazon (AMZN) | 1.1 | $15M | 20k | 715.61 | |
| Dollar Tree (DLTR) | 1.1 | $14M | 149k | 94.24 | |
| iShares S&P 100 Index (OEF) | 1.1 | $13M | 144k | 92.90 | |
| Liberty Global Inc Com Ser A | 1.1 | $13M | 463k | 29.06 | |
| Yahoo! | 1.0 | $13M | 355k | 37.56 | |
| Home Depot (HD) | 1.0 | $13M | 101k | 127.69 | |
| Tempur-Pedic International (TPX) | 1.0 | $13M | 231k | 55.32 | |
| St. Jude Medical | 1.0 | $13M | 160k | 78.00 | |
| Level 3 Communications | 0.9 | $12M | 225k | 51.49 | |
| Communications Sales&leas Incom us equities / etf's | 0.9 | $12M | 400k | 28.90 | |
| Newell Rubbermaid (NWL) | 0.9 | $11M | 231k | 48.57 | |
| Alexion Pharmaceuticals | 0.9 | $11M | 95k | 116.76 | |
| Simon Property (SPG) | 0.8 | $11M | 50k | 216.90 | |
| CurrencyShares Euro Trust | 0.8 | $11M | 100k | 108.17 | |
| Panera Bread Company | 0.8 | $11M | 50k | 211.95 | |
| Churchill Downs (CHDN) | 0.8 | $11M | 83k | 126.36 | |
| Pacira Pharmaceuticals (PCRX) | 0.8 | $10M | 310k | 33.73 | |
| Allergan | 0.8 | $10M | 45k | 231.09 | |
| Skyworks Solutions (SWKS) | 0.8 | $10M | 157k | 63.28 | |
| Universal Display Corporation (OLED) | 0.8 | $9.7M | 143k | 67.80 | |
| CBS Corporation | 0.8 | $9.6M | 176k | 54.44 | |
| Costco Wholesale Corporation (COST) | 0.7 | $8.7M | 56k | 157.04 | |
| Lam Research Corporation | 0.7 | $8.7M | 104k | 84.06 | |
| Hubspot (HUBS) | 0.7 | $8.7M | 200k | 43.42 | |
| Wright Medical Group Nv | 0.7 | $8.7M | 502k | 17.37 | |
| Sage Therapeutics (SAGE) | 0.7 | $8.4M | 280k | 30.13 | |
| Hershey Company (HSY) | 0.6 | $7.9M | 70k | 113.49 | |
| MGM Resorts International. (MGM) | 0.6 | $7.9M | 350k | 22.63 | |
| Continental Resources | 0.6 | $7.8M | 173k | 45.27 | |
| EMC Corporation | 0.6 | $7.5M | 278k | 27.17 | |
| Kraft Heinz (KHC) | 0.6 | $7.6M | 86k | 88.49 | |
| Computer Sciences Corporation | 0.6 | $7.3M | 147k | 49.65 | |
| Intuit (INTU) | 0.6 | $7.2M | 65k | 111.60 | |
| Cimarex Energy | 0.6 | $7.1M | 60k | 119.32 | |
| Edgewell Pers Care (EPC) | 0.6 | $7.2M | 86k | 84.41 | |
| Ptc (PTC) | 0.6 | $7.0M | 187k | 37.58 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $6.9M | 200k | 34.48 | |
| Praxair | 0.5 | $6.8M | 61k | 112.40 | |
| United Technologies Corporation | 0.5 | $6.8M | 67k | 102.55 | |
| salesforce (CRM) | 0.5 | $6.8M | 86k | 79.41 | |
| Devon Energy Corporation (DVN) | 0.5 | $6.7M | 184k | 36.25 | |
| Union Pacific Corporation (UNP) | 0.5 | $6.7M | 77k | 87.25 | |
| Mattel (MAT) | 0.5 | $6.4M | 205k | 31.29 | |
| Advance Auto Parts (AAP) | 0.5 | $6.5M | 40k | 161.62 | |
| Tesla Motors (TSLA) | 0.5 | $6.4M | 30k | 212.27 | |
| EOG Resources (EOG) | 0.5 | $6.1M | 74k | 83.41 | |
| Jack in the Box (JACK) | 0.5 | $6.0M | 70k | 85.92 | |
| Imax Corp Cad (IMAX) | 0.5 | $5.9M | 200k | 29.48 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $5.8M | 51k | 114.97 | |
| Amaya | 0.5 | $5.8M | 380k | 15.34 | |
| Southwestern Energy Company | 0.4 | $5.7M | 452k | 12.58 | |
| Key (KEY) | 0.4 | $5.6M | 507k | 11.05 | |
| Las Vegas Sands (LVS) | 0.4 | $5.5M | 127k | 43.49 | |
| Parsley Energy Inc-class A | 0.4 | $5.5M | 203k | 27.06 | |
| Signature Bank (SBNY) | 0.4 | $5.2M | 42k | 124.93 | |
| Calatlantic | 0.4 | $5.2M | 142k | 36.71 | |
| Yelp Inc cl a (YELP) | 0.4 | $4.9M | 160k | 30.36 | |
| Rsp Permian | 0.4 | $4.7M | 135k | 34.89 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $4.5M | 75k | 60.43 | |
| CSX Corporation (CSX) | 0.3 | $4.3M | 167k | 26.08 | |
| SVB Financial (SIVBQ) | 0.3 | $4.4M | 46k | 95.15 | |
| Halliburton Company (HAL) | 0.3 | $4.4M | 96k | 45.29 | |
| Mylan Nv | 0.3 | $4.4M | 102k | 43.24 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $4.2M | 128k | 32.65 | |
| Pvh Corporation (PVH) | 0.3 | $4.1M | 43k | 94.23 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.3 | $4.1M | 295k | 13.81 | |
| Pace Holdings Corp. equities | 0.3 | $4.0M | 400k | 10.00 | |
| Kohl's Corporation (KSS) | 0.3 | $3.8M | 100k | 37.92 | |
| Rite Aid Corporation | 0.3 | $3.7M | 500k | 7.49 | |
| Murphy Usa (MUSA) | 0.3 | $3.7M | 50k | 74.16 | |
| Dow Chemical Company | 0.3 | $3.6M | 73k | 49.71 | |
| Anadarko Petroleum Corporation | 0.3 | $3.6M | 67k | 53.25 | |
| Burlington Stores (BURL) | 0.3 | $3.6M | 53k | 66.71 | |
| Avis Budget (CAR) | 0.3 | $3.5M | 109k | 32.18 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $3.5M | 68k | 51.00 | |
| Five Below (FIVE) | 0.3 | $3.5M | 75k | 46.41 | |
| Starz - Liberty Capital | 0.3 | $3.4M | 115k | 29.92 | |
| Sagent Pharmaceuticals | 0.3 | $3.4M | 227k | 14.98 | |
| Ralph Lauren Corp (RL) | 0.3 | $3.3M | 37k | 89.63 | |
| Gnc Holdings Inc Cl A | 0.2 | $3.2M | 132k | 24.29 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $3.0M | 47k | 63.73 | |
| Raytheon Company | 0.2 | $3.1M | 23k | 135.94 | |
| FMC Corporation (FMC) | 0.2 | $3.1M | 68k | 46.31 | |
| Hmh Holdings | 0.2 | $3.1M | 200k | 15.63 | |
| Citizens Financial (CFG) | 0.2 | $3.1M | 154k | 19.98 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $3.1M | 125k | 24.89 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $2.9M | 68k | 42.89 | |
| Callon Pete Co Del Com Stk | 0.2 | $2.5M | 223k | 11.23 | |
| BancorpSouth | 0.2 | $2.5M | 109k | 22.69 | |
| BB&T Corporation | 0.2 | $2.5M | 70k | 35.61 | |
| First Republic Bank/san F (FRCB) | 0.2 | $2.5M | 35k | 70.00 | |
| Shopify Inc cl a (SHOP) | 0.2 | $2.5M | 81k | 30.76 | |
| U.S. Bancorp (USB) | 0.2 | $2.4M | 58k | 40.33 | |
| BJ's Restaurants (BJRI) | 0.2 | $2.1M | 48k | 43.83 | |
| PacWest Ban | 0.2 | $2.0M | 50k | 39.79 | |
| Axalta Coating Sys (AXTA) | 0.2 | $2.1M | 79k | 26.53 | |
| Casey's General Stores (CASY) | 0.1 | $2.0M | 15k | 131.53 | |
| TCF Financial Corporation | 0.1 | $2.0M | 157k | 12.65 | |
| Clovis Oncology | 0.1 | $2.0M | 143k | 13.72 | |
| Boulevard Acquisition unit 99/99/9999 | 0.1 | $2.0M | 200k | 9.89 | |
| Relypsa | 0.1 | $1.9M | 100k | 18.50 | |
| Applied Materials (AMAT) | 0.1 | $1.6M | 69k | 23.97 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.7M | 136k | 12.17 | |
| Meritage Homes Corporation (MTH) | 0.1 | $1.7M | 45k | 37.53 | |
| Silver Run Acquisition Corp unit 99/99/9999t | 0.1 | $1.7M | 172k | 9.98 | |
| Lennar Corporation (LEN) | 0.1 | $1.5M | 33k | 46.11 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.5M | 12k | 126.45 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.5M | 32k | 47.91 | |
| Hancock Holding Company (HWC) | 0.1 | $1.5M | 58k | 26.10 | |
| IBERIABANK Corporation | 0.1 | $1.5M | 26k | 59.73 | |
| Foamix Pharmaceuticals | 0.1 | $1.5M | 238k | 6.35 | |
| Synovus Finl (SNV) | 0.1 | $1.4M | 48k | 28.99 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 15k | 82.93 | |
| Entravision Communication (EVC) | 0.1 | $1.3M | 200k | 6.72 | |
| Hutchison China Meditech (HCM) | 0.1 | $1.1M | 86k | 13.15 | |
| Oclaro | 0.1 | $973k | 199k | 4.88 | |
| Neuroderm Ltd F | 0.1 | $1.1M | 66k | 16.25 | |
| Fortinet (FTNT) | 0.1 | $879k | 28k | 31.58 | |
| Marathon Oil Corporation (MRO) | 0.1 | $751k | 50k | 15.02 | |
| Atlassian Corp Plc cl a | 0.1 | $795k | 31k | 25.90 | |
| Servicenow (NOW) | 0.1 | $664k | 10k | 66.40 | |
| 0.1 | $676k | 40k | 16.90 | ||
| Godaddy Inc cl a (GDDY) | 0.1 | $624k | 20k | 31.20 | |
| Paypal Holdings (PYPL) | 0.1 | $578k | 16k | 36.54 | |
| Autodesk (ADSK) | 0.0 | $460k | 8.5k | 54.12 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $542k | 12k | 46.78 | |
| Brocade Communications Systems | 0.0 | $505k | 55k | 9.18 | |
| Pandora Media | 0.0 | $498k | 40k | 12.45 | |
| Office Depot | 0.0 | $331k | 100k | 3.31 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $358k | 9.4k | 37.90 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $365k | 20k | 18.25 | |
| Xilinx | 0.0 | $277k | 6.0k | 46.17 | |
| Maxim Integrated Products | 0.0 | $268k | 7.5k | 35.73 | |
| Zynga | 0.0 | $311k | 125k | 2.49 | |
| Nomad Foods (NOMD) | 0.0 | $208k | 26k | 7.98 |
