Current Market Value 16,539,000
Current Holdings 13
Most Recent File Date 2018-11-14
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Folger Hill Asset Management LP . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2018-11-14 2018-09-30 13F-HR 13 16,539
2018-08-14 2018-06-30 13F-HR 16 35,705
2018-05-15 2018-03-31 13F-HR 232 1,488,511
2018-02-14 2017-12-31 13F-HR 174 986,865
2017-11-14 2017-09-30 13F-HR 170 1,152,948
2017-08-14 2017-06-30 13F-HR 260 1,115,324
2017-05-15 2017-03-31 13F-HR 305 1,248,963
2017-02-14 2016-12-31 13F-HR 267 1,109,268
2016-11-14 2016-09-30 13F-HR 246 1,677,496
2016-08-15 2016-06-30 13F-HR 169 1,281,794
2016-05-26 2016-03-31 13F-HR/A 1 R 163 1,785,231
2016-05-16 2016-03-31 13F-HR 163 1,785,231
2016-05-26 2015-12-31 13F-HR/A 2 R 183 1,653,741
2016-02-23 2015-12-31 13F-HR/A 1 R 183 1,653,741
2016-02-16 2015-12-31 13F-HR 183 1,653,741