JHL CAPITAL GROUP LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 22
New Positions 5
Increased Positions 10
Decreased Positions 10
Positions with Activity 20
Sold Out Positions 6
Total Mkt Value (in $ millions) 806

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

Sector Weighting

Basic Materials 0.05%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 9.04%
Healthcare 4.52%
Services 34.97%
Technology 30.55%
Transportation
Utilities

20 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REALPAGE INC COM 168,090 77,580 85.71 7,800,000
OPHTHOTECH CORP COM 141,036 15,620 12.45 3,070,000
NEW YORK TIMES CO CL A 116,749 -6,439 (5.23) 8,885,000
UNISYS CORP COM NEW 76,473 -10,962 (12.54) 2,930,000
CBL & ASSOC PPTYS INC COM 44,808 6,068 15.66 2,400,000
AMEDISYS INC COM 24,118 -3,864 (13.81) 905,000
LA QUINTA HLDGS INC COM 16,461 2,018 13.97 775,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 14,453 -36,936 (71.88) 90,000
HALOZYME THERAPEUTICS INC COM 10,887 2,483 29.55 1,425,000
AERIE PHARMACEUTICALS INC COM 5,468 5,468 New 195,000
FTD COS INC COM 5,446 5,446 New 163,400
CADENCE DESIGN SYSTEM INC COM 1,763 1,763 New 100,000
OREXIGEN THERAPEUTICS INC COM 1,420 1,420 New 240,000
BARRICK GOLD CORP COM 392 392 New 38,000
ALLIQUA INC COM NEW -256 Sold Out 0
GLOBALSTAR INC COM -1,211 Sold Out 0
LOGMEIN INC COM -9,256 Sold Out 0
PAREXEL INTL CORP COM -1,063 Sold Out 0
PLY GEM HLDGS INC COM -5,271 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -25,136 Sold Out 0

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