JHL CAPITAL GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 21
New Positions 4
Increased Positions 11
Decreased Positions 10
Positions with Activity 21
Sold Out Positions 4
Total Mkt Value (in $ millions) 739

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 9.99%
Healthcare 4.53%
Services 48.16%
Technology 20.62%
Transportation
Utilities

21 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLIQUA INC COM NEW 320 -74 (18.75) 65,000
AMEDISYS INC COM 21,504 9,216 75 1,050,000
CBL & ASSOC PPTYS INC COM 36,873 5,775 18.57 2,075,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 49,786 -9,335 (15.79) 320,000
GAP INC DEL COM -12,609 Sold Out 0
GLOBALSTAR INC COM 1,701 1,701 New 450,000
HALOZYME THERAPEUTICS INC COM 10,395 10,395 New 1,100,000
HARBINGER GROUP INC COM 73,864 54,343 278.38 5,600,000
HOWARD HUGHES CORP COM 132,318 3,176 2.46 875,000
INTERCONTINENTAL EXCHANGE INC COM -27,328 Sold Out 0
LA QUINTA HLDGS INC COM 13,083 13,083 New 680,000
LOGMEIN INC COM 9,282 -1,856 (16.67) 200,000
NASDAQ OMX GROUP INC COM -32,821 Sold Out 0
NEW YORK TIMES CO CL A 107,813 -8,913 (7.64) 9,375,000
OPHTHOTECH CORP COM 105,733 58,870 125.62 2,730,000
PANDORA MEDIA INC COM -26,972 Sold Out 0
PAREXEL INTL CORP COM 1,281 -4,165 (76.47) 20,000
PLY GEM HLDGS INC COM 4,633 4,009 643.00 420,000
REALPAGE INC COM 65,058 65,058 New 4,200,000
STARWOOD HOTELS&RESORTS WRLDWD COM 27,506 -1,250 (4.35) 330,000


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