JHL Capital Group

JHL Capital as of June 30, 2012

Portfolio Holdings for JHL Capital

JHL Capital holds 23 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 29.9 $265M 1.7M 155.19
Microsoft Corporation (MSFT) 10.2 $91M 3.0M 30.59
Google 9.6 $85M 147k 580.07
Starwood Hotels & Resorts Worldwide 8.2 $73M 1.4M 53.04
Omni (OMC) 7.5 $67M 1.4M 48.60
American Capital 6.7 $59M 5.9M 10.07
Nasdaq Omx (NDAQ) 5.0 $44M 2.0M 22.67
Ocwen Financial Corporation 4.6 $41M 2.2M 18.78
Sunstone Hotel Investors (SHO) 4.0 $35M 3.2M 10.99
Aetna 3.8 $34M 875k 38.77
Ubiquiti Networks 2.5 $22M 1.6M 14.25
CarMax (KMX) 2.4 $22M 835k 25.94
Louisiana-Pacific Corporation (LPX) 2.1 $19M 1.7M 10.88
Hyatt Hotels Corporation (H) 0.8 $6.7M 180k 37.16
iRobot Corporation (IRBT) 0.7 $5.8M 261k 22.15
Caesar Stone Sdot Yam (CSTE) 0.7 $5.7M 474k 12.11
Thomas Properties 0.4 $3.8M 700k 5.44
New York Times Company (NYT) 0.3 $3.1M 400k 7.80
Novagold Resources Inc Cad (NG) 0.3 $2.6M 500k 5.28
At&t (T) 0.2 $1.9M 53k 35.67
McGraw-Hill Companies 0.1 $450k 10k 45.00
Orexigen Therapeutics 0.0 $194k 35k 5.54
Novacopper 0.0 $161k 80k 2.01