JHL CAPITAL GROUP LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 19
New Positions 4
Increased Positions 9
Decreased Positions 6
Positions with Activity 15
Sold Out Positions 3
Total Mkt Value (in $ millions) 798

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

Sector Weighting

Basic Materials 0.02%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 11.69%
Healthcare 1.78%
Services 30.03%
Technology 31.9%
Transportation
Utilities

19 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OPHTHOTECH CORP COM 143,758 New 3,265,000
REALPAGE INC COM 142,678 New 7,750,000
NEW YORK TIMES CO CL A 111,872 -3,648 (3.16) 9,200,000
HRG GROUP INC COM 68,135 New 5,290,000
HOWARD HUGHES CORP COM 62,795 -16,327 (20.64) 500,000
CBL & ASSOC PPTYS INC COM 58,032 -3,720 (6.02) 3,900,000
QUALCOMM INC COM 44,132 44,132 New 780,000
UNISYS CORP COM NEW 39,510 1,317 3.45 3,000,000
FTD COS INC COM 31,385 9,714 44.83 1,050,000
ON SEMICONDUCTOR CORP COM 28,187 28,187 New 2,950,000
WEBSTER FINL CORP CONN COM 25,120 8,668 52.69 710,000
RELYPSA INC COM 18,942 4,018 26.92 825,000
DYNAVAX TECHNOLOGIES CORP COM NEW 14,180 10,777 316.67 500,000
TWENTY FIRST CENTY FOX INC CL B 6,915 6,915 New 250,000
NANOSTRING TECHNOLOGIES INC COM 1,977 1,977 New 130,000
BARRICK GOLD CORP COM 195 New 28,000
E TRADE FINANCIAL CORP COM NEW -18,929 Sold Out 0
HALOZYME THERAPEUTICS INC COM -6,548 Sold Out 0
WEX INC COM -1,418 Sold Out 0