JHL CAPITAL GROUP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 17
New Positions 1
Increased Positions 7
Decreased Positions 10
Positions with Activity 17
Sold Out Positions 6
Total Mkt Value (in $ millions) 824

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 7.82%
Healthcare 2.38%
Services 40.33%
Technology 26.39%
Transportation
Utilities

17 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMEDISYS INC COM -24,435 Sold Out 0
LA QUINTA HLDGS INC COM -18,313 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -16,470 Sold Out 0
AERIE PHARMACEUTICALS INC COM -5,836 Sold Out 0
HRG GROUP INC COM 64,432 -3,776 (5.54) 5,290,000
HOWARD HUGHES CORP COM 127,500 -3,750 (2.86) 850,000
CADENCE DESIGN SYSTEM INC COM -1,799 Sold Out 0
OREXIGEN THERAPEUTICS INC COM -1,661 Sold Out 0
REALPAGE INC COM 149,963 -968 (0.64) 7,750,000
BARRICK GOLD CORP COM 318 -114 (26.32) 28,000
UNISYS CORP COM NEW 67,585 458 .68 2,950,000
HALOZYME THERAPEUTICS INC COM 19,603 665 3.51 1,475,000
OPHTHOTECH CORP COM 153,945 9,194 6.35 3,265,000
NEW YORK TIMES CO CL A 126,816 9,445 8.05 9,600,000
FTD COS INC COM 19,886 14,963 303.92 660,000
RELYPSA INC COM 16,112 16,112 New 475,000
CBL & ASSOC PPTYS INC COM 78,131 30,659 64.58 3,950,000