Folger Hill Asset Management

Folger Hill Asset Management as of Sept. 30, 2016

Portfolio Holdings for Folger Hill Asset Management

Folger Hill Asset Management holds 230 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.4 $157M 726k 216.30
Molson Coors Brewing Company (TAP) 4.7 $79M 723k 109.80
Cabela's Incorporated 3.3 $55M 1.0M 54.93
Interxion Holding 2.2 $37M 1.0M 36.22
Macy's (M) 2.0 $33M 898k 37.05
Facebook Inc cl a (META) 1.6 $27M 208k 128.27
Gw Pharmaceuticals Plc ads 1.6 $27M 200k 132.73
Home Depot (HD) 1.6 $26M 204k 128.69
Amazon (AMZN) 1.5 $25M 30k 837.29
E.I. du Pont de Nemours & Company 1.5 $25M 369k 66.98
Level 3 Communications 1.5 $25M 528k 46.38
Paypal Holdings (PYPL) 1.4 $23M 570k 40.97
SBA Communications Corporation 1.4 $23M 202k 112.16
Zayo Group Hldgs 1.3 $22M 754k 29.71
Akorn 1.2 $21M 768k 27.26
Medicines Company 1.2 $20M 522k 37.74
Alphabet Inc Class C cs (GOOG) 1.2 $20M 25k 777.29
Crown Castle Intl (CCI) 1.1 $19M 201k 94.21
iShares Russell 2000 Index (IWM) 1.1 $19M 150k 124.21
American Airls (AAL) 1.1 $18M 480k 36.61
Norfolk Southern (NSC) 1.0 $17M 176k 97.06
Insys Therapeutics 1.0 $17M 1.4M 11.79
Qorvo (QRVO) 1.0 $16M 293k 55.74
ConocoPhillips (COP) 0.9 $16M 366k 43.47
Pinnacle Foods Inc De 0.9 $15M 304k 50.17
J.B. Hunt Transport Services (JBHT) 0.9 $15M 185k 81.14
Monster Beverage Corp (MNST) 0.9 $15M 103k 146.81
Union Pacific Corporation (UNP) 0.9 $15M 151k 97.53
Canadian Pacific Railway 0.9 $15M 97k 152.70
Cimarex Energy 0.8 $14M 102k 134.37
Canadian Natl Ry (CNI) 0.8 $14M 209k 65.40
Alibaba Group Holding (BABA) 0.8 $13M 120k 105.79
Post Holdings Inc Common (POST) 0.7 $12M 161k 77.17
CSX Corporation (CSX) 0.7 $12M 389k 30.50
Liberty Global Inc Com Ser A 0.7 $12M 350k 34.18
Liberty Global 0.7 $11M 400k 28.05
DISH Network 0.7 $11M 200k 54.78
Praxair 0.6 $11M 89k 120.83
Harley-Davidson (HOG) 0.6 $11M 200k 52.59
Signature Bank (SBNY) 0.6 $10M 88k 118.45
Simon Property (SPG) 0.6 $10M 50k 207.02
Kraft Heinz (KHC) 0.6 $10M 116k 89.51
Pacira Pharmaceuticals (PCRX) 0.6 $10M 299k 34.21
Jack in the Box (JACK) 0.6 $10M 105k 95.94
Tempur-Pedic International (TPX) 0.6 $10M 178k 56.74
Anheuser-Busch InBev NV (BUD) 0.6 $9.9M 75k 131.41
AutoNation (AN) 0.6 $9.2M 188k 48.71
BioMarin Pharmaceutical (BMRN) 0.6 $9.3M 100k 92.52
Applied Materials (AMAT) 0.5 $9.0M 298k 30.15
CBS Corporation 0.5 $8.8M 162k 54.74
Southwestern Energy Company 0.5 $8.9M 643k 13.84
Wright Medical Group Nv 0.5 $8.9M 364k 24.53
Abbott Laboratories (ABT) 0.5 $8.8M 208k 42.29
Newell Rubbermaid (NWL) 0.5 $8.7M 166k 52.66
Key (KEY) 0.5 $8.7M 712k 12.17
iShares MSCI Emerging Markets Indx (EEM) 0.5 $8.5M 227k 37.45
SVB Financial (SIVBQ) 0.5 $8.5M 77k 110.54
Parsley Energy Inc-class A 0.5 $8.0M 240k 33.51
Ashland (ASH) 0.5 $8.0M 69k 115.95
Shire 0.5 $7.8M 40k 193.85
Western Alliance Bancorporation (WAL) 0.5 $7.8M 208k 37.54
Workday Inc cl a (WDAY) 0.5 $7.8M 85k 91.69
Calatlantic 0.5 $7.7M 229k 33.44
Xpo Logistics Inc equity (XPO) 0.5 $7.5M 205k 36.67
Dow Chemical Company 0.4 $7.3M 141k 51.83
Lockheed Martin Corporation (LMT) 0.4 $7.4M 31k 239.71
Netflix (NFLX) 0.4 $7.4M 75k 98.55
St. Jude Medical 0.4 $7.2M 90k 79.76
Restoration Hardware Hldgs I 0.4 $7.2M 208k 34.58
Knight Transportation 0.4 $7.0M 243k 28.69
Avis Budget (CAR) 0.4 $6.8M 200k 34.21
Pvh Corporation (PVH) 0.4 $6.9M 63k 110.50
Via 0.4 $6.7M 175k 38.10
Churchill Downs (CHDN) 0.4 $6.7M 46k 146.36
NVIDIA Corporation (NVDA) 0.4 $6.6M 96k 68.52
Citizens Financial (CFG) 0.4 $6.6M 266k 24.71
Wintrust Financial Corporation (WTFC) 0.4 $6.4M 115k 55.57
Darden Restaurants (DRI) 0.4 $6.1M 100k 61.32
Shopify Inc cl a (SHOP) 0.4 $6.2M 145k 42.92
Heartland Express (HTLD) 0.4 $6.1M 324k 18.88
Occidental Petroleum Corporation (OXY) 0.4 $6.1M 83k 72.92
Schlumberger (SLB) 0.4 $6.0M 77k 78.64
Continental Resources 0.3 $6.0M 115k 51.96
Las Vegas Sands (LVS) 0.3 $5.8M 101k 57.54
Baker Hughes Incorporated 0.3 $5.9M 117k 50.47
PacWest Ban 0.3 $5.8M 135k 42.91
Axalta Coating Sys (AXTA) 0.3 $5.7M 200k 28.27
Rite Aid Corporation 0.3 $5.5M 710k 7.69
Texas Capital Bancshares (TCBI) 0.3 $5.6M 101k 54.92
Skyworks Solutions (SWKS) 0.3 $5.5M 72k 76.14
O'reilly Automotive (ORLY) 0.3 $5.6M 20k 280.10
Wynn Resorts (WYNN) 0.3 $5.4M 55k 97.43
Flotek Industries 0.3 $5.1M 352k 14.54
Swift Transportation Company 0.3 $5.0M 233k 21.47
Linkedin Corp 0.3 $5.0M 26k 191.12
Gaming & Leisure Pptys (GLPI) 0.3 $5.0M 150k 33.45
FedEx Corporation (FDX) 0.3 $4.8M 27k 174.69
TJX Companies (TJX) 0.3 $4.9M 66k 74.79
MGM Resorts International. (MGM) 0.3 $4.8M 185k 26.03
Oclaro 0.3 $4.9M 575k 8.55
Financial Select Sector SPDR (XLF) 0.3 $4.8M 250k 19.30
Sage Therapeutics (SAGE) 0.3 $4.6M 100k 46.05
Foamix Pharmaceuticals 0.3 $4.8M 513k 9.26
Alaska Air (ALK) 0.3 $4.5M 68k 65.87
Genesee & Wyoming 0.3 $4.6M 66k 68.96
Five Below (FIVE) 0.3 $4.3M 107k 40.29
Acacia Communications 0.3 $4.3M 42k 103.27
Ralph Lauren Corp (RL) 0.2 $4.1M 41k 101.15
Synchrony Financial (SYF) 0.2 $4.1M 147k 28.00
Pace Holdings Corp. equities 0.2 $4.2M 400k 10.45
Alere 0.2 $4.1M 95k 43.24
Mondelez Int (MDLZ) 0.2 $4.0M 92k 43.90
Rsp Permian 0.2 $4.1M 106k 38.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $4.1M 156k 26.21
Raytheon Company 0.2 $3.6M 27k 136.12
Aetna 0.2 $3.7M 32k 115.44
Nordstrom (JWN) 0.2 $3.5M 67k 51.88
Tiffany & Co. 0.2 $3.5M 48k 72.64
Pandora Media 0.2 $3.6M 251k 14.33
Ptc (PTC) 0.2 $3.5M 79k 44.31
Burlington Stores (BURL) 0.2 $3.4M 43k 81.01
Dave & Buster's Entertainmnt (PLAY) 0.2 $3.5M 88k 39.18
Devon Energy Corporation (DVN) 0.2 $3.4M 77k 44.10
Yelp Inc cl a (YELP) 0.2 $3.4M 80k 41.70
Catalent (CTLT) 0.2 $3.4M 131k 25.84
International Game Technology (IGT) 0.2 $3.4M 140k 24.38
Silver Run Acquisition Corp unit 99/99/9999t 0.2 $3.3M 182k 18.01
Cenovus Energy (CVE) 0.2 $3.2M 225k 14.35
Webster Financial Corporation (WBS) 0.2 $3.2M 84k 38.01
Prosperity Bancshares (PB) 0.2 $3.2M 58k 54.90
Callon Pete Co Del Com Stk 0.2 $3.3M 208k 15.70
United Rentals (URI) 0.2 $3.1M 40k 78.48
Dover Corporation (DOV) 0.2 $3.1M 42k 73.65
Hawaiian Holdings 0.2 $3.0M 63k 48.61
Delphi Automotive 0.2 $3.0M 42k 71.31
Twitter 0.2 $2.9M 128k 23.05
Arcbest (ARCB) 0.2 $2.9M 155k 19.02
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.8M 64k 43.80
CONMED Corporation (CNMD) 0.2 $2.8M 70k 40.06
Vwr Corp cash securities 0.2 $2.9M 102k 28.36
Mgm Growth Properties 0.2 $2.8M 107k 26.07
TCF Financial Corporation 0.2 $2.7M 188k 14.51
United Parcel Service (UPS) 0.1 $2.5M 23k 109.38
Comerica Incorporated (CMA) 0.1 $2.5M 53k 47.32
Dollar Tree (DLTR) 0.1 $2.5M 32k 78.94
Alexion Pharmaceuticals 0.1 $2.5M 21k 122.55
Hollyfrontier Corp 0.1 $2.5M 100k 24.50
Fnf (FNF) 0.1 $2.5M 68k 36.91
Legacytexas Financial 0.1 $2.5M 80k 31.63
Hewlett Packard Enterprise (HPE) 0.1 $2.5M 110k 22.75
BOK Financial Corporation (BOKF) 0.1 $2.4M 34k 68.97
Hldgs (UAL) 0.1 $2.4M 45k 52.47
Discover Financial Services (DFS) 0.1 $2.2M 38k 56.54
Regions Financial Corporation (RF) 0.1 $2.2M 221k 9.87
Valley National Ban (VLY) 0.1 $2.2M 223k 9.73
salesforce (CRM) 0.1 $2.1M 30k 71.33
Cathay General Ban (CATY) 0.1 $2.2M 73k 30.77
KAR Auction Services (KAR) 0.1 $2.2M 50k 43.16
Synovus Finl (SNV) 0.1 $2.1M 65k 32.53
Amaya 0.1 $2.2M 135k 16.18
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $2.2M 63k 34.07
People's United Financial 0.1 $2.0M 125k 15.82
Fifth Third Ban (FITB) 0.1 $2.0M 98k 20.46
F.N.B. Corporation (FNB) 0.1 $2.0M 163k 12.30
Hancock Holding Company (HWC) 0.1 $2.0M 62k 32.44
Eclipse Resources 0.1 $2.1M 632k 3.29
Edgewell Pers Care (EPC) 0.1 $2.0M 26k 79.52
Boulevard Acquisition unit 99/99/9999 0.1 $2.0M 200k 10.21
U.S. Bancorp (USB) 0.1 $1.9M 44k 42.89
Toll Brothers (TOL) 0.1 $1.8M 59k 29.86
Trustmark Corporation (TRMK) 0.1 $1.9M 68k 27.56
First Republic Bank/san F (FRCB) 0.1 $1.8M 24k 77.13
Radius Health 0.1 $1.9M 35k 54.09
PNC Financial Services (PNC) 0.1 $1.7M 19k 90.07
M&T Bank Corporation (MTB) 0.1 $1.7M 14k 116.10
Pulte (PHM) 0.1 $1.7M 86k 20.04
BB&T Corporation 0.1 $1.6M 43k 37.72
Texas Instruments Incorporated (TXN) 0.1 $1.6M 23k 70.17
Hub (HUBG) 0.1 $1.8M 43k 40.77
Universal Display Corporation (OLED) 0.1 $1.7M 30k 55.50
Fulton Financial (FULT) 0.1 $1.6M 112k 14.52
IBERIABANK Corporation 0.1 $1.7M 26k 67.13
Evercore Partners (EVR) 0.1 $1.4M 28k 51.51
Commerce Bancshares (CBSH) 0.1 $1.6M 32k 49.27
WestAmerica Ban (WABC) 0.1 $1.5M 30k 50.89
Bankunited (BKU) 0.1 $1.5M 49k 30.19
Anadarko Petroleum Corporation 0.1 $1.3M 20k 63.35
East West Ban (EWBC) 0.1 $1.4M 38k 36.70
First Horizon National Corporation (FHN) 0.1 $1.4M 92k 15.23
iShares Dow Jones US Real Estate (IYR) 0.1 $1.3M 16k 80.63
Ironwood Pharmaceuticals (IRWD) 0.1 $1.3M 80k 15.88
Great Wastern Ban 0.1 $1.4M 41k 33.32
First Data 0.1 $1.4M 104k 13.16
NVR (NVR) 0.1 $1.2M 737.00 1640.43
Associated Banc- (ASB) 0.1 $1.1M 57k 19.58
Rice Energy 0.1 $1.2M 45k 26.11
Neuroderm Ltd F 0.1 $1.2M 66k 18.49
Concordia Intl 0.1 $1.2M 272k 4.48
Huntington Bancshares Incorporated (HBAN) 0.1 $1.0M 105k 9.86
Teradata Corporation (TDC) 0.1 $978k 32k 30.99
Valero Energy Corporation (VLO) 0.1 $1.1M 20k 53.00
C.H. Robinson Worldwide (CHRW) 0.1 $1.0M 15k 70.43
Umpqua Holdings Corporation 0.1 $996k 66k 15.05
Alon USA Energy 0.1 $1.0M 126k 8.06
Greenhill & Co 0.1 $1.1M 45k 23.58
Vonage Holdings 0.1 $1.1M 160k 6.61
Mylan Nv 0.1 $1.1M 28k 38.11
BancorpSouth 0.1 $895k 39k 23.20
Dycom Industries (DY) 0.1 $769k 9.4k 81.81
Te Connectivity Ltd for (TEL) 0.1 $773k 12k 64.42
Tableau Software Inc Cl A 0.1 $884k 16k 55.25
Bank of Hawaii Corporation (BOH) 0.0 $700k 9.6k 72.67
D.R. Horton (DHI) 0.0 $743k 25k 30.18
Bank of the Ozarks 0.0 $680k 18k 38.39
Washington Federal (WAFD) 0.0 $719k 27k 26.69
MaxLinear (MXL) 0.0 $628k 31k 20.27
Zynga 0.0 $728k 250k 2.91
Hutchison China Meditech (HCM) 0.0 $725k 61k 11.89
International Business Machines (IBM) 0.0 $556k 3.5k 158.86
Copa Holdings Sa-class A (CPA) 0.0 $478k 5.4k 87.95
Iamgold Corp (IAG) 0.0 $506k 125k 4.05
Fortinet (FTNT) 0.0 $554k 15k 36.93
GameStop (GME) 0.0 $414k 15k 27.60
Servicenow (NOW) 0.0 $396k 5.0k 79.20
Taylor Morrison Hom (TMHC) 0.0 $314k 18k 17.61
Fireeye 0.0 $283k 19k 14.74
Nomad Foods (NOMD) 0.0 $309k 26k 11.83
Golden Star Cad 0.0 $240k 286k 0.84
stock 0.0 $205k 3.5k 58.57
Match 0.0 $178k 10k 17.80