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) 869

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 7.5%
Healthcare 2.56%
Services 39.21%
Technology 25.73%
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 -5,483 Sold Out 0
AMEDISYS INC COM -27,304 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -1,836 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -16,254 Sold Out 0
LA QUINTA HLDGS INC COM -17,213 Sold Out 0
OREXIGEN THERAPEUTICS INC COM -1,354 Sold Out 0
BARRICK GOLD CORP COM 365 -130 (26.32) 28,000
RELYPSA INC COM 18,430 18,430 New 475,000
HALOZYME THERAPEUTICS INC COM 22,228 754 3.51 1,475,000
FTD COS INC COM 22,968 17,282 303.92 660,000
HARBINGER GROUP INC COM 65,173 -3,819 (5.54) 5,290,000
UNISYS CORP COM NEW 66,788 453 .68 2,950,000
CBL & ASSOC PPTYS INC COM 79,079 31,031 64.58 3,950,000
HOWARD HUGHES CORP COM 127,322 -3,745 (2.86) 850,000
NEW YORK TIMES CO CL A 134,304 10,003 8.05 9,600,000
REALPAGE INC COM 156,783 -1,012 (0.64) 7,750,000
OPHTHOTECH CORP COM 175,445 10,478 6.35 3,265,000


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