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 | |
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 |