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) 809

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 8.79%
Healthcare 4.51%
Services 37.57%
Technology 30.24%
Transportation
Utilities

22 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NEW YORK TIMES CO CL A 112,840 -6,223 (5.23) 8,885,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 14,426 -36,867 (71.88) 90,000
AERIE PHARMACEUTICALS INC COM 4,881 4,881 New 195,000
AMEDISYS INC COM 22,937 -3,675 (13.81) 905,000
BARRICK GOLD CORP COM 488 488 New 38,000
CADENCE DESIGN SYSTEM INC COM 1,844 1,844 New 100,000
CBL & ASSOC PPTYS INC COM 45,576 6,172 15.66 2,400,000
FTD COS INC COM 5,768 5,768 New 163,400
GLOBALSTAR INC COM -1,184 Sold Out 0
HALOZYME THERAPEUTICS INC COM 12,141 2,769 29.55 1,425,000
HARBINGER GROUP INC COM 71,120 New 5,600,000
HOWARD HUGHES CORP COM 131,136 New 875,000
LA QUINTA HLDGS INC COM 16,430 2,014 13.97 775,000
LOGMEIN INC COM -9,762 Sold Out 0
OPHTHOTECH CORP COM 125,287 13,875 12.45 3,070,000
OREXIGEN THERAPEUTICS INC COM 1,411 1,411 New 240,000
PAREXEL INTL CORP COM -1,146 Sold Out 0
PLY GEM HLDGS INC COM -5,477 Sold Out 0
REALPAGE INC COM 164,424 75,888 85.71 7,800,000
STARWOOD HOTELS&RESORTS WRLDWD COM -25,390 Sold Out 0


Create your free portfolio