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) 840

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 7.6%
Healthcare 2.45%
Services 40.06%
Technology 26.47%
Transportation
Utilities

17 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AERIE PHARMACEUTICALS INC COM -6,024 Sold Out 0
AMEDISYS INC COM -24,145 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -1,808 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -16,200 Sold Out 0
LA QUINTA HLDGS INC COM -18,313 Sold Out 0
OREXIGEN THERAPEUTICS INC COM -1,810 Sold Out 0
BARRICK GOLD CORP COM 316 -113 (26.32) 28,000
HRG GROUP INC COM 63,903 -3,745 (5.54) 5,290,000
HOWARD HUGHES CORP COM 130,756 -3,846 (2.86) 850,000
REALPAGE INC COM 154,613 -998 (0.64) 7,750,000
RELYPSA INC COM 16,202 16,202 New 475,000
UNISYS CORP COM NEW 67,850 460 .68 2,950,000
HALOZYME THERAPEUTICS INC COM 20,547 697 3.51 1,475,000
OPHTHOTECH CORP COM 160,279 9,573 6.35 3,265,000
NEW YORK TIMES CO CL A 128,736 9,588 8.05 9,600,000
CBL & ASSOC PPTYS INC COM 77,144 30,272 64.58 3,950,000
FTD COS INC COM 19,965 15,022 303.92 660,000