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) 718

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 9.89%
Healthcare 4.76%
Services 48.46%
Technology 19.62%
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 285 -66 (18.75) 65,000
AMEDISYS INC COM 22,659 9,711 75 1,050,000
CBL & ASSOC PPTYS INC COM 37,641 5,896 18.57 2,075,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 47,418 -8,891 (15.79) 320,000
GAP INC DEL COM -10,893 Sold Out 0
GLOBALSTAR INC COM 1,031 1,031 New 450,000
HALOZYME THERAPEUTICS INC COM 10,065 10,065 New 1,100,000
HARBINGER GROUP INC COM 71,064 52,283 278.38 5,600,000
HOWARD HUGHES CORP COM 119,700 2,873 2.46 875,000
INTERCONTINENTAL EXCHANGE INC COM -27,983 Sold Out 0
LA QUINTA HLDGS INC COM 13,369 13,369 New 680,000
LOGMEIN INC COM 8,598 -1,720 (16.67) 200,000
NASDAQ OMX GROUP INC COM -31,574 Sold Out 0
NEW YORK TIMES CO CL A 116,906 -9,664 (7.64) 9,375,000
OPHTHOTECH CORP COM 106,279 59,174 125.62 2,730,000
PANDORA MEDIA INC COM -24,431 Sold Out 0
PAREXEL INTL CORP COM 1,215 -3,948 (76.47) 20,000
PLY GEM HLDGS INC COM 4,381 3,791 643.00 420,000
REALPAGE INC COM 68,334 68,334 New 4,200,000
STARWOOD HOTELS&RESORTS WRLDWD COM 25,413 -1,155 (4.35) 330,000