JHL CAPITAL GROUP LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 19
New Positions 4
Increased Positions 9
Decreased Positions 6
Positions with Activity 15
Sold Out Positions 3
Total Mkt Value (in $ millions) 812

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

Sector Weighting

Basic Materials 0.02%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 11.33%
Healthcare 1.83%
Services 29.91%
Technology 32.14%
Transportation
Utilities

19 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
E TRADE FINANCIAL CORP COM NEW -19,102 Sold Out 0
HALOZYME THERAPEUTICS INC COM -6,904 Sold Out 0
WEX INC COM -1,433 Sold Out 0
BARRICK GOLD CORP COM 200 New 28,000
NANOSTRING TECHNOLOGIES INC COM 1,984 1,984 New 130,000
TWENTY FIRST CENTY FOX INC CL B 7,020 7,020 New 250,000
DYNAVAX TECHNOLOGIES CORP COM NEW 14,880 11,309 316.67 500,000
RELYPSA INC COM 20,163 4,277 26.92 825,000
WEBSTER FINL CORP CONN COM 25,091 8,658 52.69 710,000
ON SEMICONDUCTOR CORP COM 29,146 29,146 New 2,950,000
FTD COS INC COM 30,734 9,513 44.83 1,050,000
UNISYS CORP COM NEW 41,850 1,395 3.45 3,000,000
QUALCOMM INC COM 44,811 44,811 New 780,000
CBL & ASSOC PPTYS INC COM 59,163 -3,793 (6.02) 3,900,000
HOWARD HUGHES CORP COM 63,120 -16,411 (20.64) 500,000
HRG GROUP INC COM 66,866 New 5,290,000
NEW YORK TIMES CO CL A 113,436 -3,699 (3.16) 9,200,000
REALPAGE INC COM 145,080 New 7,750,000
OPHTHOTECH CORP COM 148,133 New 3,265,000


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