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) 742

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 9.74%
Healthcare 4.43%
Services 48.7%
Technology 20.38%
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 313 -72 (18.75) 65,000
AMEDISYS INC COM 21,452 9,194 75 1,050,000
CBL & ASSOC PPTYS INC COM 36,582 5,730 18.57 2,075,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 51,165 -9,593 (15.79) 320,000
GAP INC DEL COM -13,209 Sold Out 0
GLOBALSTAR INC COM 1,706 1,706 New 450,000
HALOZYME THERAPEUTICS INC COM 9,889 9,889 New 1,100,000
HARBINGER GROUP INC COM 72,296 53,189 278.38 5,600,000
HOWARD HUGHES CORP COM 132,755 3,186 2.46 875,000
INTERCONTINENTAL EXCHANGE INC COM -27,378 Sold Out 0
LA QUINTA HLDGS INC COM 13,532 13,532 New 680,000
LOGMEIN INC COM 9,198 -1,840 (16.67) 200,000
NASDAQ OMX GROUP INC COM -33,837 Sold Out 0
NEW YORK TIMES CO CL A 111,844 -9,246 (7.64) 9,375,000
OPHTHOTECH CORP COM 105,651 58,824 125.62 2,730,000
PANDORA MEDIA INC COM -28,512 Sold Out 0
PAREXEL INTL CORP COM 1,213 -3,944 (76.47) 20,000
PLY GEM HLDGS INC COM 5,040 4,362 643.00 420,000
REALPAGE INC COM 65,562 65,562 New 4,200,000
STARWOOD HOTELS&RESORTS WRLDWD COM 27,251 -1,239 (4.35) 330,000


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