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) 762

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 9.51%
Healthcare 4.53%
Services 49.14%
Technology 20.31%
Transportation
Utilities

21 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NASDAQ OMX GROUP INC COM -33,806 Sold Out 0
PANDORA MEDIA INC COM -30,052 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -26,515 Sold Out 0
GAP INC DEL COM -13,881 Sold Out 0
NEW YORK TIMES CO CL A 116,156 -9,602 (7.64) 9,375,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 49,686 -9,316 (15.79) 320,000
PAREXEL INTL CORP COM 1,146 -3,726 (76.47) 20,000
LOGMEIN INC COM 8,540 -1,708 (16.67) 200,000
STARWOOD HOTELS&RESORTS WRLDWD COM 27,849 -1,266 (4.35) 330,000
ALLIQUA INC COM NEW 331 -76 (18.75) 65,000
GLOBALSTAR INC COM 1,791 1,791 New 450,000
HOWARD HUGHES CORP COM 139,536 3,349 2.46 875,000
PLY GEM HLDGS INC COM 4,645 4,020 643.00 420,000
CBL & ASSOC PPTYS INC COM 39,446 6,178 18.57 2,075,000
AMEDISYS INC COM 22,134 9,486 75 1,050,000
HALOZYME THERAPEUTICS INC COM 10,879 10,879 New 1,100,000
LA QUINTA HLDGS INC COM 13,505 13,505 New 680,000
UNISYS CORP COM NEW 77,653 15,454 24.85 3,350,000
HARBINGER GROUP INC COM 72,464 53,313 278.38 5,600,000
OPHTHOTECH CORP COM 107,699 59,964 125.62 2,730,000