JHL CAPITAL GROUP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 17
New Positions 1
Increased Positions 7
Decreased Positions 10
Positions with Activity 17
Sold Out Positions 6
Total Mkt Value (in $ millions) 868

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

Sector Weighting

Basic Materials 0.04%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 7.46%
Healthcare 2.6%
Services 39.22%
Technology 25.32%
Transportation
Utilities

17 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AERIE PHARMACEUTICALS INC COM -5,579 Sold Out 0
AMEDISYS INC COM -27,965 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -1,851 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -16,396 Sold Out 0
LA QUINTA HLDGS INC COM -17,352 Sold Out 0
OREXIGEN THERAPEUTICS INC COM -1,409 Sold Out 0
BARRICK GOLD CORP COM 357 -128 (26.32) 28,000
RELYPSA INC COM 18,511 18,511 New 475,000
FTD COS INC COM 22,836 17,182 303.92 660,000
HOWARD HUGHES CORP COM 125,970 -3,705 (2.86) 850,000
HALOZYME THERAPEUTICS INC COM 22,538 764 3.51 1,475,000
UNISYS CORP COM NEW 67,496 458 .68 2,950,000
OPHTHOTECH CORP COM 178,922 10,686 6.35 3,265,000
CBL & ASSOC PPTYS INC COM 78,408 30,768 64.58 3,950,000
HARBINGER GROUP INC COM 64,803 -3,798 (5.54) 5,290,000
REALPAGE INC COM 152,326 -983 (0.64) 7,750,000
NEW YORK TIMES CO CL A 136,128 10,139 8.05 9,600,000