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) 813

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 8.61%
Healthcare 5.8%
Services 35.59%
Technology 25.41%
Transportation
Utilities

22 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CHARTER COMMUNICATIONS INC DEL CL A NEW 13,600 -34,756 (71.88) 90,000
STARWOOD HOTELS&RESORTS WRLDWD COM -23,750 Sold Out 0
LOGMEIN INC COM -9,510 Sold Out 0
UNISYS CORP COM NEW 64,255 -9,211 (12.54) 2,930,000
NEW YORK TIMES CO CL A 111,862 -6,169 (5.23) 8,885,000
PLY GEM HLDGS INC COM -5,292 Sold Out 0
AMEDISYS INC COM 25,503 -4,086 (13.81) 905,000
PAREXEL INTL CORP COM -1,219 Sold Out 0
GLOBALSTAR INC COM -1,089 Sold Out 0
ALLIQUA BIOMEDICAL INC COM NEW -324 Sold Out 0
HARBINGER GROUP INC COM 69,944 New 5,600,000
HOWARD HUGHES CORP COM 114,301 New 875,000
BARRICK GOLD CORP COM 486 486 New 38,000
OREXIGEN THERAPEUTICS INC COM 1,260 1,260 New 240,000
CADENCE DESIGN SYSTEM INC COM 1,799 1,799 New 100,000
LA QUINTA HLDGS INC COM 15,756 1,931 13.97 775,000
HALOZYME THERAPEUTICS INC COM 20,349 4,641 29.55 1,425,000
AERIE PHARMACEUTICALS INC COM 5,452 5,452 New 195,000
FTD COS INC COM 5,596 5,596 New 163,400
CBL & ASSOC PPTYS INC COM 49,488 6,702 15.66 2,400,000


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