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) 748

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 9.76%
Healthcare 4.5%
Services 48.9%
Technology 20.1%
Transportation
Utilities

21 Activity 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 134,199 3,221 2.46 875,000
NEW YORK TIMES CO CL A 111,656 -9,230 (7.64) 9,375,000
OPHTHOTECH CORP COM 106,634 59,371 125.62 2,730,000
UNISYS CORP COM NEW 76,380 15,201 24.85 3,350,000
HARBINGER GROUP INC COM 73,080 53,766 278.38 5,600,000
REALPAGE INC COM 64,722 64,722 New 4,200,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 51,974 -9,745 (15.79) 320,000
CBL & ASSOC PPTYS INC COM 38,554 6,039 18.57 2,075,000
STARWOOD HOTELS&RESORTS WRLDWD COM 27,812 -1,264 (4.35) 330,000
AMEDISYS INC COM 21,326 9,140 75 1,050,000
LA QUINTA HLDGS INC COM 13,525 13,525 New 680,000
HALOZYME THERAPEUTICS INC COM 10,780 10,780 New 1,100,000
LOGMEIN INC COM 9,358 -1,872 (16.67) 200,000
PLY GEM HLDGS INC COM 5,048 4,369 643.00 420,000
GLOBALSTAR INC COM 1,814 1,814 New 450,000
PAREXEL INTL CORP COM 1,228 -3,990 (76.47) 20,000
ALLIQUA INC COM NEW 320 -74 (18.75) 65,000
GAP INC DEL COM -13,170 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -28,532 Sold Out 0
NASDAQ OMX GROUP INC COM -34,023 Sold Out 0