JHL Capital as of March 31, 2012
Portfolio Holdings for JHL Capital
JHL Capital holds 22 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 20.0 | $87M | 2.7M | 32.25 | |
Ubiquiti Networks | 11.7 | $51M | 1.6M | 31.63 | |
11.7 | $51M | 79k | 641.24 | ||
American Capital | 11.1 | $48M | 5.6M | 8.67 | |
Intel Corporation (INTC) | 10.3 | $45M | 1.6M | 28.11 | |
Sunstone Hotel Investors (SHO) | 5.7 | $25M | 2.6M | 9.74 | |
Aetna | 4.6 | $20M | 400k | 50.16 | |
At&t (T) | 4.4 | $19M | 610k | 31.23 | |
Nasdaq Omx (NDAQ) | 4.2 | $18M | 697k | 25.90 | |
Lowe's Companies (LOW) | 3.9 | $17M | 537k | 31.38 | |
Ocwen Financial Corporation | 3.4 | $15M | 946k | 15.63 | |
Nationstar Mortgage | 1.6 | $7.1M | 495k | 14.36 | |
Caesar Stone Sdot Yam (CSTE) | 1.4 | $6.3M | 537k | 11.68 | |
Clear Channel Outdoor Holdings | 1.2 | $5.2M | 650k | 7.98 | |
Omni (OMC) | 1.0 | $4.2M | 82k | 50.65 | |
Constellation Brands (STZ) | 0.9 | $3.9M | 165k | 23.59 | |
CarMax (KMX) | 0.8 | $3.3M | 95k | 34.65 | |
iRobot Corporation (IRBT) | 0.7 | $3.1M | 115k | 27.26 | |
Thomas Properties | 0.6 | $2.5M | 555k | 4.59 | |
General Electric Company | 0.6 | $2.4M | 120k | 20.07 | |
Interface | 0.2 | $787k | 56k | 13.96 | |
Cbeyond | 0.1 | $541k | 68k | 8.00 |