JHL CAPITAL GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 15
New Positions 4
Increased Positions 7
Decreased Positions 4
Positions with Activity 11
Sold Out Positions 0
Total Mkt Value (in $ millions) 826

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 13.21%
Healthcare 1.35%
Services 34.94%
Technology 24.97%
Transportation
Utilities

15 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
HALOZYME THERAPEUTICS INC COM 8,288 -24,310 (74.58) 375,000
HOWARD HUGHES CORP COM 89,970 -31,418 (25.88) 630,000
UNISYS CORP COM NEW 57,826 -997 (1.7) 2,900,000
NEW YORK TIMES CO CL A 129,770 -1,366 (1.04) 9,500,000
BARRICK GOLD CORP COM 296 New 28,000
DYNAVAX TECHNOLOGIES CORP COM NEW 2,828 2,828 New 120,000
E TRADE FINANCIAL CORP COM NEW 21,539 21,539 New 720,000
HRG GROUP INC COM 69,405 New 5,290,000
OPHTHOTECH CORP COM 169,225 New 3,265,000
REALPAGE INC COM 148,413 New 7,750,000
WEBSTER FINL CORP CONN COM 18,195 18,195 New 465,000
WEX INC COM 1,704 1,704 New 15,000
CBL & ASSOC PPTYS INC COM 67,189 3,238 5.06 4,150,000
FTD COS INC COM 20,213 1,812 9.85 725,000
RELYPSA INC COM 21,171 5,700 36.84 650,000