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) 753

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 9.44%
Healthcare 4.58%
Services 49.69%
Technology 20.08%
Transportation
Utilities

21 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
GAP INC DEL COM -12,933 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -26,167 Sold Out 0
NASDAQ OMX GROUP INC COM -33,116 Sold Out 0
PANDORA MEDIA INC COM -30,085 Sold Out 0
PAREXEL INTL CORP COM 1,150 -3,736 (76.47) 20,000
ALLIQUA INC COM NEW 363 -84 (18.75) 65,000
LOGMEIN INC COM 8,498 -1,700 (16.67) 200,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 49,846 -9,346 (15.79) 320,000
STARWOOD HOTELS&RESORTS WRLDWD COM 27,733 -1,261 (4.35) 330,000
PLY GEM HLDGS INC COM 4,238 3,667 643.00 420,000
GLOBALSTAR INC COM 1,809 1,809 New 450,000
LA QUINTA HLDGS INC COM 13,328 13,328 New 680,000
HOWARD HUGHES CORP COM 139,213 3,341 2.46 875,000
AMEDISYS INC COM 22,250 9,536 75 1,050,000
HALOZYME THERAPEUTICS INC COM 10,725 10,725 New 1,100,000
CBL & ASSOC PPTYS INC COM 40,068 6,276 18.57 2,075,000
OPHTHOTECH CORP COM 104,450 58,155 125.62 2,730,000
UNISYS CORP COM NEW 76,045 15,134 24.85 3,350,000
REALPAGE INC COM 66,570 66,570 New 4,200,000
HARBINGER GROUP INC COM 71,008 52,242 278.38 5,600,000


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