0001172661-18-001571.txt : 20180814 0001172661-18-001571.hdr.sgml : 20180814 20180814092827 ACCESSION NUMBER: 0001172661-18-001571 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Folger Hill Asset Management LP CENTRAL INDEX KEY: 0001665727 IRS NUMBER: 471769077 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17257 FILM NUMBER: 181014678 BUSINESS ADDRESS: STREET 1: 900 THIRD AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-407-9155 MAIL ADDRESS: STREET 1: 900 THIRD AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001665727 XXXXXXXX 06-30-2018 06-30-2018 false Folger Hill Asset Management LP

900 THIRD AVENUE 23RD FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-17257 Y Folger Hill Asset Management LP ("Folger Hill") is an affiliate of Jefferies Financial Group Inc. ("Jefferies Financial Group") and there are information barriers and procedures in place to ensure that investment discretion by Folger Hill is exercised independently from Jefferies Financial Group. As such, Folger Hill reports the Section 13(f) positions over which it exercises investment discretion on a separate Form 13F. Todd Rapp 1-212-407-9151 /s/ Todd Rapp New York NY 08-14-2018 1 16 35705 1 0000096223 028-11122 Jefferies Financial Group Inc. INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALBEMARLE CORP COM 012653101 506 5367 SH DFND 1 5367 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13624 73433 SH DFND 1 73433 0 0 BAIDU INC SPON ADR REP A 056752108 5615 23109 SH DFND 1 23109 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1696 11035 SH DFND 1 11035 0 0 BILIBILI INC SPONS ADS REP Z 090040106 3470 248034 SH DFND 1 248034 0 0 GENERAL ELECTRIC CO COM 369604103 1701 125000 SH DFND 1 125000 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 233 5539 SH DFND 1 5539 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1321 43840 SH DFND 1 43840 0 0 HUYA INC ADS REP SHS A 44852D108 921 28000 SH DFND 1 28000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 476 995 SH DFND 1 995 0 0 IQIYI INC SPONSORED ADS 46267X108 1321 40886 SH DFND 1 40886 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 2380 85000 SH DFND 1 85000 0 0 NETEASE INC SPONSORED ADR 64110W102 1193 4723 SH DFND 1 4723 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 221 4245 SH DFND 1 4245 0 0 SHAKE SHACK INC CL A 819047101 604 9124 SH DFND 1 9124 0 0 TAL ED GROUP SPONSORED ADS 874080104 423 11489 SH DFND 1 11489 0 0