JHL CAPITAL GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 15
New Positions 4
Increased Positions 7
Decreased Positions 4
Positions with Activity 11
Sold Out Positions 0
Total Mkt Value (in $ millions) 843

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 12.57%
Healthcare 1.08%
Services 36.26%
Technology 24.86%
Transportation
Utilities

15 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BARRICK GOLD CORP COM 348 New 28,000
WEX INC COM 1,747 1,747 New 15,000
DYNAVAX TECHNOLOGIES CORP COM NEW 2,638 2,638 New 120,000
HALOZYME THERAPEUTICS INC COM 6,469 -18,975 (74.58) 375,000
WEBSTER FINL CORP CONN COM 17,596 17,596 New 465,000
FTD COS INC COM 20,909 1,875 9.85 725,000
E TRADE FINANCIAL CORP COM NEW 21,485 21,485 New 720,000
RELYPSA INC COM 21,912 5,899 36.84 650,000
UNISYS CORP COM NEW 60,117 -1,037 (1.7) 2,900,000
HRG GROUP INC COM 66,813 New 5,290,000
CBL & ASSOC PPTYS INC COM 74,866 3,608 5.06 4,150,000
HOWARD HUGHES CORP COM 94,324 -32,938 (25.88) 630,000
NEW YORK TIMES CO CL A 134,615 -1,417 (1.04) 9,500,000
REALPAGE INC COM 149,343 New 7,750,000
OPHTHOTECH CORP COM 169,421 New 3,265,000


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