JHL Capital as of March 31, 2014
Portfolio Holdings for JHL Capital
JHL Capital holds 25 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 29.6 | $419M | 3.6M | 116.34 | |
| Quest Diagnostics Incorporated (DGX) | 16.4 | $232M | 4.0M | 57.92 | |
| New York Times Company (NYT) | 12.3 | $174M | 10M | 17.12 | |
| Howard Hughes | 8.6 | $122M | 854k | 142.71 | |
| Unisys Corporation (UIS) | 5.8 | $82M | 2.7M | 30.46 | |
| Charter Communications | 3.3 | $47M | 380k | 123.20 | |
| Ophthotech | 3.0 | $43M | 1.2M | 35.74 | |
| Pandora Media | 2.4 | $33M | 1.1M | 30.32 | |
| CBL & Associates Properties | 2.2 | $31M | 1.8M | 17.75 | |
| Nasdaq Omx (NDAQ) | 2.0 | $29M | 775k | 36.94 | |
| Intercontinental Exchange (ICE) | 2.0 | $28M | 140k | 197.83 | |
| Starwood Hotels & Resorts Worldwide | 1.9 | $28M | 345k | 79.60 | |
| Laboratory Corp. of America Holdings (LH) | 1.7 | $25M | 250k | 98.21 | |
| Jazz Pharmaceuticals (JAZZ) | 1.4 | $21M | 149k | 138.68 | |
| Harbinger | 1.3 | $18M | 1.5M | 12.23 | |
| AutoNation (AN) | 1.1 | $16M | 300k | 53.23 | |
| Darden Restaurants (DRI) | 1.1 | $15M | 300k | 50.76 | |
| LogMeIn | 0.9 | $13M | 290k | 44.89 | |
| Gap (GPS) | 0.8 | $12M | 300k | 40.06 | |
| Aruba Networks | 0.7 | $9.4M | 500k | 18.75 | |
| Amedisys (AMED) | 0.6 | $8.9M | 600k | 14.89 | |
| 3D Systems Corporation (DDD) | 0.5 | $6.5M | 110k | 59.15 | |
| PAREXEL International Corporation | 0.3 | $4.6M | 85k | 54.09 | |
| Ply Gem Holdings | 0.1 | $714k | 57k | 12.63 | |
| Alliqua | 0.1 | $674k | 80k | 8.42 |
