JHL CAPITAL GROUP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 17
New Positions 1
Increased Positions 7
Decreased Positions 10
Positions with Activity 17
Sold Out Positions 6
Total Mkt Value (in $ millions) 848

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

Sector Weighting

Basic Materials 0.04%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 7.66%
Healthcare 2.93%
Services 39.35%
Technology 25.66%
Transportation
Utilities

17 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OPHTHOTECH CORP COM 170,270 10,169 6.35 3,265,000
REALPAGE INC COM 153,140 -988 (0.64) 7,750,000
HOWARD HUGHES CORP COM 131,036 -3,854 (2.86) 850,000
NEW YORK TIMES CO CL A 126,336 9,409 8.05 9,600,000
CBL & ASSOC PPTYS INC COM 76,156 29,884 64.58 3,950,000
HRG GROUP INC COM 64,961 -3,807 (5.54) 5,290,000
UNISYS CORP COM NEW 64,369 436 .68 2,950,000
HALOZYME THERAPEUTICS INC COM 24,869 843 3.51 1,475,000
FTD COS INC COM 19,490 14,665 303.92 660,000
RELYPSA INC COM 16,544 16,544 New 475,000
BARRICK GOLD CORP COM 351 -125 (26.32) 28,000
AERIE PHARMACEUTICALS INC COM -2,510 Sold Out 0
AMEDISYS INC COM -24,272 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -1,899 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -16,718 Sold Out 0
LA QUINTA HLDGS INC COM -18,670 Sold Out 0
OREXIGEN THERAPEUTICS INC COM -1,766 Sold Out 0