JHL CAPITAL GROUP LLC Information

900 N. MICHIGAN AVENUE, SUITE 1700, CHICAGO, Illinois, 60611, (312) 628-7350

Report Date: 06/30/2014

Position Statistics

Total Positions 21
New Positions 4
Increased Positions 11
Decreased Positions 10
Positions with Activity 21
Sold Out Positions 4
Total Mkt Value (in $ millions) 760

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 9.55%
Healthcare 4.46%
Services 49.22%
Technology 20.35%
Transportation
Utilities

21 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOWARD HUGHES CORP COM 138,574 3,326 2.46 875,000
NEW YORK TIMES CO CL A 116,063 -9,595 (7.64) 9,375,000
OPHTHOTECH CORP COM 106,361 59,219 125.62 2,730,000
UNISYS CORP COM NEW 78,424 15,607 24.85 3,350,000
HARBINGER GROUP INC COM 72,520 53,354 278.38 5,600,000
REALPAGE INC COM 67,704 67,704 New 4,200,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 50,198 -9,412 (15.79) 320,000
CBL & ASSOC PPTYS INC COM 39,425 6,175 18.57 2,075,000
STARWOOD HOTELS&RESORTS WRLDWD COM 27,898 -1,268 (4.35) 330,000
AMEDISYS INC COM 21,966 9,414 75 1,050,000
LA QUINTA HLDGS INC COM 13,430 13,430 New 680,000
HALOZYME THERAPEUTICS INC COM 10,450 10,450 New 1,100,000
LOGMEIN INC COM 8,456 -1,691 (16.67) 200,000
PLY GEM HLDGS INC COM 4,952 4,285 643.00 420,000
GLOBALSTAR INC COM 1,791 1,791 New 450,000
PAREXEL INTL CORP COM 1,129 -3,669 (76.47) 20,000
ALLIQUA INC COM NEW 351 -81 (18.75) 65,000
GAP INC DEL COM -13,845 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -26,460 Sold Out 0
NASDAQ OMX GROUP INC COM -33,689 Sold Out 0