Folger Hill Asset Management

Folger Hill Asset Management as of March 31, 2016

Portfolio Holdings for Folger Hill Asset Management

Folger Hill Asset Management holds 151 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 34.2 $611M 3.0M 205.52
Microsoft Corporation (MSFT) 2.2 $39M 708k 55.23
Crown Castle Intl (CCI) 2.0 $35M 405k 86.50
Akorn 1.7 $30M 1.3M 23.53
Lions Gate Entertainment 1.6 $28M 1.3M 21.85
Alphabet Inc Class A cs (GOOGL) 1.5 $27M 35k 762.89
Amazon (AMZN) 1.4 $26M 44k 593.64
Comcast Corporation (CMCSA) 1.4 $24M 397k 61.08
Facebook Inc cl a (META) 1.4 $24M 212k 114.10
Molson Coors Brewing Company (TAP) 1.3 $24M 246k 96.18
Insys Therapeutics 1.3 $23M 1.4M 15.99
Zayo Group Hldgs 1.3 $23M 944k 24.24
Home Depot (HD) 1.3 $23M 170k 133.43
Medicines Company 1.2 $22M 702k 31.77
Apple (AAPL) 1.2 $22M 200k 108.99
Verizon Communications (VZ) 1.1 $20M 373k 54.08
At&t (T) 1.1 $20M 511k 39.17
Lockheed Martin Corporation (LMT) 1.1 $20M 89k 221.50
Honeywell International (HON) 1.1 $20M 177k 112.05
Panera Bread Company 1.0 $18M 89k 204.84
Gw Pharmaceuticals Plc ads 1.0 $18M 253k 72.15
Technology SPDR (XLK) 1.0 $18M 407k 44.36
Mylan Nv 0.9 $17M 359k 46.35
Ball Corporation (BALL) 0.9 $16M 219k 71.29
Starbucks Corporation (SBUX) 0.8 $15M 247k 59.70
Whirlpool Corporation (WHR) 0.8 $14M 78k 180.34
Southwest Airlines (LUV) 0.8 $14M 313k 44.80
Interxion Holding 0.8 $14M 400k 34.58
Alphabet Inc Class C cs (GOOG) 0.8 $14M 18k 744.97
Fidelity National Information Services (FIS) 0.7 $13M 200k 63.31
Metropcs Communications (TMUS) 0.7 $12M 317k 38.30
Level 3 Communications 0.7 $12M 225k 52.85
Advance Auto Parts (AAP) 0.6 $11M 71k 160.34
Yahoo! 0.6 $11M 305k 36.81
Live Nation Entertainment (LYV) 0.6 $11M 500k 22.31
Occidental Petroleum Corporation (OXY) 0.6 $11M 158k 68.43
Shire 0.6 $11M 61k 171.90
St. Jude Medical 0.6 $11M 192k 55.00
Danaher Corporation (DHR) 0.6 $10M 108k 94.86
Cimarex Energy 0.6 $10M 106k 97.27
Pacira Pharmaceuticals (PCRX) 0.6 $10M 192k 52.98
Signet Jewelers (SIG) 0.6 $10M 81k 124.03
Allergan 0.6 $9.8M 37k 268.04
Dollar Tree (DLTR) 0.5 $9.3M 113k 82.46
Eaton (ETN) 0.5 $9.1M 145k 62.56
Maxim Integrated Products 0.5 $8.9M 242k 36.78
Lululemon Athletica (LULU) 0.5 $9.0M 132k 67.71
Michael Kors Holdings 0.5 $8.8M 155k 56.95
Amaya 0.5 $8.8M 660k 13.38
Time Warner 0.5 $8.4M 115k 72.55
Royal Caribbean Cruises (RCL) 0.5 $8.2M 100k 82.15
Burlington Stores (BURL) 0.5 $8.0M 143k 56.24
McKesson Corporation (MCK) 0.4 $7.9M 50k 157.24
Coach 0.4 $7.5M 188k 40.09
Starz - Liberty Capital 0.4 $7.5M 285k 26.33
Kraft Heinz (KHC) 0.4 $7.6M 97k 78.56
Linkedin Corp 0.4 $7.3M 64k 114.35
Netflix (NFLX) 0.4 $7.2M 70k 102.23
AMAG Pharmaceuticals 0.4 $7.0M 301k 23.40
Stanley Black & Decker (SWK) 0.4 $6.7M 64k 105.21
Anadarko Petroleum Corporation 0.4 $6.8M 145k 46.57
Via 0.4 $6.5M 159k 41.28
Paypal Holdings (PYPL) 0.4 $6.6M 171k 38.60
Wright Medical Group Nv 0.4 $6.4M 387k 16.60
CBS Corporation 0.3 $6.2M 113k 55.09
Finish Line 0.3 $6.2M 295k 21.10
Imax Corp Cad (IMAX) 0.3 $6.2M 200k 31.09
Dick's Sporting Goods (DKS) 0.3 $6.1M 130k 46.75
Churchill Downs (CHDN) 0.3 $6.0M 41k 147.88
Mondelez Int (MDLZ) 0.3 $6.0M 150k 40.12
Nuance Communications 0.3 $6.0M 320k 18.69
Liberty Media Corp Del Com Ser C 0.3 $6.0M 156k 38.09
Noble Energy 0.3 $5.7M 183k 31.41
Newell Rubbermaid (NWL) 0.3 $5.4M 122k 44.29
Cree 0.3 $5.2M 180k 29.10
United Parcel Service (UPS) 0.3 $4.7M 45k 105.46
Harman International Industries 0.3 $4.9M 55k 89.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $4.8M 25k 193.76
Penn National Gaming (PENN) 0.3 $4.6M 275k 16.69
Restoration Hardware Hldgs I 0.3 $4.7M 112k 41.90
Edgewell Pers Care (EPC) 0.3 $4.6M 57k 80.52
Continental Resources 0.2 $4.4M 145k 30.36
Mattel (MAT) 0.2 $4.4M 130k 33.62
Xilinx 0.2 $4.3M 90k 47.43
Ford Motor Company (F) 0.2 $4.3M 315k 13.50
Wynn Resorts (WYNN) 0.2 $4.3M 46k 93.43
Take-Two Interactive Software (TTWO) 0.2 $4.3M 115k 37.67
EMC Corporation 0.2 $4.1M 152k 26.65
Rsp Permian 0.2 $4.1M 140k 29.04
Vwr Corp cash securities 0.2 $4.1M 150k 27.06
Corning Incorporated (GLW) 0.2 $3.9M 185k 20.89
Buffalo Wild Wings 0.2 $4.0M 27k 148.10
Pace Holdings Corp. equities 0.2 $4.0M 400k 9.99
Tiffany & Co. 0.2 $3.7M 51k 73.38
Raytheon Company 0.2 $3.7M 31k 122.63
Chipotle Mexican Grill (CMG) 0.2 $3.7M 7.9k 470.96
Delphi Automotive 0.2 $3.8M 51k 75.02
Arista Networks (ANET) 0.2 $3.8M 60k 63.10
Kate Spade & Co 0.2 $3.6M 141k 25.52
Devon Energy Corporation (DVN) 0.2 $3.2M 118k 27.44
Staples 0.2 $3.3M 297k 11.03
Pioneer Natural Resources (PXD) 0.2 $3.2M 23k 140.76
Lannett Company 0.2 $3.2M 177k 17.93
iShares Russell 2000 Index (IWM) 0.2 $3.2M 29k 110.61
L Brands 0.2 $3.2M 36k 87.80
Baxalta Incorporated 0.2 $3.0M 75k 40.40
Matador Resources (MTDR) 0.2 $2.9M 152k 18.96
Sagent Pharmaceuticals 0.1 $2.8M 227k 12.17
Nokia Corporation (NOK) 0.1 $2.5M 420k 5.91
Cabela's Incorporated 0.1 $2.4M 50k 48.70
Ralph Lauren Corp (RL) 0.1 $2.5M 26k 96.25
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.3M 100k 22.71
Citrix Systems 0.1 $2.4M 31k 78.60
Hewlett Packard Enterprise (HPE) 0.1 $2.4M 136k 17.73
Synergy Pharmaceuticals 0.1 $2.2M 800k 2.76
Halliburton Company (HAL) 0.1 $2.0M 56k 35.71
KAR Auction Services (KAR) 0.1 $1.9M 50k 38.15
Allegion Plc equity (ALLE) 0.1 $1.9M 30k 63.73
Parsley Energy Inc-class A 0.1 $2.0M 90k 22.60
Axalta Coating Sys (AXTA) 0.1 $1.9M 66k 29.21
Boulevard Acquisition unit 99/99/9999 0.1 $2.0M 200k 9.95
Dow Chemical Company 0.1 $1.9M 37k 50.87
Abercrombie & Fitch (ANF) 0.1 $1.9M 59k 31.54
Juniper Networks (JNPR) 0.1 $1.8M 70k 25.52
Deckers Outdoor Corporation (DECK) 0.1 $1.8M 30k 59.90
Servicenow (NOW) 0.1 $1.8M 30k 61.17
Foamix Pharmaceuticals 0.1 $1.6M 238k 6.52
Office Depot 0.1 $1.4M 200k 7.10
Helmerich & Payne (HP) 0.1 $1.4M 23k 58.74
Callon Pete Co Del Com Stk 0.1 $1.3M 145k 8.85
Silver Wheaton Corp 0.1 $995k 60k 16.58
Blackberry (BB) 0.1 $1.0M 129k 8.09
Gold Fields (GFI) 0.1 $860k 218k 3.94
Knight Transportation 0.1 $899k 34k 26.15
Asml Holding (ASML) 0.1 $813k 8.1k 100.37
Gaming & Leisure Pptys (GLPI) 0.1 $928k 30k 30.93
Gopro (GPRO) 0.1 $837k 70k 11.96
Neuroderm Ltd F 0.1 $931k 66k 14.12
Fitbit 0.1 $954k 63k 15.14
Us Silica Hldgs (SLCA) 0.0 $682k 30k 22.73
Hp (HPQ) 0.0 $754k 61k 12.32
Transocean (RIG) 0.0 $548k 60k 9.13
Baker Hughes Incorporated 0.0 $548k 13k 43.84
Grubhub 0.0 $510k 20k 25.12
Jd (JD) 0.0 $538k 20k 26.50
Nike (NKE) 0.0 $420k 6.8k 61.45
Southwestern Energy Company (SWN) 0.0 $323k 40k 8.08
Flotek Industries 0.0 $330k 45k 7.33
Coca-cola Enterprises 0.0 $433k 8.5k 50.76
Forum Energy Technolo 0.0 $330k 25k 13.20
California Resources 0.0 $224k 218k 1.03