JHL CAPITAL GROUP LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 21
New Positions 5
Increased Positions 12
Decreased Positions 7
Positions with Activity 19
Sold Out Positions 4
Total Mkt Value (in $ millions) 660

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 11.73%
Healthcare 2.25%
Services 62.08%
Technology 16.3%
Transportation
Utilities

21 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CIT GROUP INC COM NEW -9,742 Sold Out 0
FIDELITY & GTY LIFE COM -2,293 Sold Out 0
MICRON TECHNOLOGY INC COM -19,674 Sold Out 0
OMNICOM GROUP INC COM -33,907 Sold Out 0
ALLIQUA INC COM NEW 422 422 New 80,000
PLY GEM HLDGS INC COM 553 553 New 56,528
PAREXEL INTL CORP COM 4,597 4,597 New 85,000
LOGMEIN INC COM 9,554 3,782 65.52 240,000
AMEDISYS INC COM 9,846 9,846 New 600,000
GAP INC DEL COM 11,844 -3,948 (25) 300,000
HARBINGER GROUP INC COM 17,449 New 1,480,000
INTERCONTINENTAL EXCHANGE INC COM 27,857 New 140,000
STARWOOD HOTELS&RESORTS WRLDWD COM 28,887 -23,444 (44.8) 345,000
PANDORA MEDIA INC COM 30,052 9,699 47.65 1,100,000
NASDAQ OMX GROUP INC COM 32,124 8,290 34.78 775,000
CBL & ASSOC PPTYS INC COM 34,265 34,265 New 1,750,000
OPHTHOTECH CORP COM 49,900 39,797 393.88 1,210,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 61,822 21,150 52 380,000
UNISYS CORP COM NEW 68,048 10,228 17.69 2,683,300
HOWARD HUGHES CORP COM 128,681 15,595 13.79 854,000