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) 852

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

Sector Weighting

Basic Materials 0.06%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 8.81%
Healthcare 5.66%
Services 34.23%
Technology 27.91%
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
OPHTHOTECH CORP COM 170,017 18,829 12.45 3,070,000
REALPAGE INC COM 156,000 72,000 85.71 7,800,000
NEW YORK TIMES CO CL A 117,193 -6,463 (5.23) 8,885,000
UNISYS CORP COM NEW 79,843 -11,445 (12.54) 2,930,000
CBL & ASSOC PPTYS INC COM 49,416 6,692 15.66 2,400,000
AMEDISYS INC COM 26,290 -4,212 (13.81) 905,000
HALOZYME THERAPEUTICS INC COM 20,577 4,693 29.55 1,425,000
LA QUINTA HLDGS INC COM 17,205 2,109 13.97 775,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 14,236 -36,381 (71.88) 90,000
AERIE PHARMACEUTICALS INC COM 5,856 5,856 New 195,000
FTD COS INC COM 5,660 5,660 New 163,400
CADENCE DESIGN SYSTEM INC COM 1,858 1,858 New 100,000
OREXIGEN THERAPEUTICS INC COM 1,334 1,334 New 240,000
BARRICK GOLD CORP COM 482 482 New 38,000
ALLIQUA BIOMEDICAL INC COM NEW -322 Sold Out 0
GLOBALSTAR INC COM -1,125 Sold Out 0
LOGMEIN INC COM -9,780 Sold Out 0
PAREXEL INTL CORP COM -1,265 Sold Out 0
PLY GEM HLDGS INC COM -5,473 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -24,852 Sold Out 0

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