JHL CAPITAL GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 15
New Positions 4
Increased Positions 7
Decreased Positions 4
Positions with Activity 11
Sold Out Positions 0
Total Mkt Value (in $ millions) 842

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 12.71%
Healthcare 1.09%
Services 36.14%
Technology 24.61%
Transportation
Utilities

11 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW YORK TIMES CO CL A 133,475 -1,405 (1.04) 9,500,000
HOWARD HUGHES CORP COM 93,631 -32,696 (25.88) 630,000
CBL & ASSOC PPTYS INC COM 75,281 3,628 5.06 4,150,000
UNISYS CORP COM NEW 60,900 -1,050 (1.7) 2,900,000
RELYPSA INC COM 22,230 5,985 36.84 650,000
E TRADE FINANCIAL CORP COM NEW 21,244 21,244 New 720,000
FTD COS INC COM 20,619 1,849 9.85 725,000
WEBSTER FINL CORP CONN COM 17,507 17,507 New 465,000
HALOZYME THERAPEUTICS INC COM 6,544 -19,195 (74.58) 375,000
DYNAVAX TECHNOLOGIES CORP COM NEW 2,609 2,609 New 120,000
WEX INC COM 1,736 1,736 New 15,000