JHL Capital as of Dec. 31, 2014
Portfolio Holdings for JHL Capital
JHL Capital holds 18 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Quest Diagnostics Incorporated (DGX) | 14.4 | $218M | 3.3M | 67.06 | |
iShares Russell 2000 Index (IWM) | 13.7 | $208M | 1.7M | 119.67 | |
RealPage | 11.2 | $170M | 7.8M | 21.96 | |
Ophthotech | 9.7 | $147M | 3.3M | 44.87 | |
New York Times Company (NYT) | 8.4 | $127M | 9.6M | 13.22 | |
Howard Hughes | 7.3 | $111M | 850k | 130.42 | |
Actavis | 6.5 | $99M | 385k | 257.41 | |
Unisys Corporation (UIS) | 5.7 | $87M | 3.0M | 29.48 | |
CBL & Associates Properties | 5.1 | $77M | 4.0M | 19.42 | |
Harbinger | 4.9 | $75M | 5.3M | 14.16 | |
Energy Select Sector SPDR (XLE) | 4.2 | $63M | 800k | 79.16 | |
Wyndham Worldwide Corporation | 2.2 | $34M | 399k | 85.76 | |
Home Depot (HD) | 2.1 | $32M | 300k | 104.97 | |
Ftd Cos | 1.5 | $23M | 660k | 34.82 | |
Market Vectors Oil Service Etf | 1.2 | $18M | 500k | 35.92 | |
Relypsa | 1.0 | $15M | 475k | 30.80 | |
Halozyme Therapeutics (HALO) | 0.9 | $14M | 1.5M | 9.65 | |
Barrick Gold Corp (GOLD) | 0.0 | $301k | 28k | 10.75 |