JHL Capital as of March 31, 2015
Portfolio Holdings for JHL Capital
JHL Capital holds 21 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
RealPage | 14.4 | $156M | 7.8M | 20.14 | |
Ophthotech | 14.0 | $152M | 3.3M | 46.53 | |
New York Times Company (NYT) | 12.0 | $131M | 9.5M | 13.76 | |
Howard Hughes | 9.0 | $98M | 630k | 155.02 | |
BP (BP) | 8.3 | $90M | 2.3M | 39.11 | |
CBL & Associates Properties | 7.6 | $82M | 4.2M | 19.80 | |
Quest Diagnostics Incorporated (DGX) | 7.1 | $77M | 1.0M | 76.85 | |
Unisys Corporation (UIS) | 6.2 | $67M | 2.9M | 23.21 | |
Hrg | 6.1 | $66M | 5.3M | 12.48 | |
Home Depot (HD) | 3.1 | $34M | 300k | 113.61 | |
Relypsa | 2.2 | $23M | 650k | 36.07 | |
Ftd Cos | 2.0 | $22M | 725k | 29.94 | |
E TRADE Financial Corporation | 1.9 | $21M | 720k | 28.56 | |
Webster Financial Corporation (WBS) | 1.6 | $17M | 465k | 37.05 | |
Exxon Mobil Corporation (XOM) | 1.6 | $17M | 200k | 85.00 | |
3D Systems Corporation (DDD) | 1.5 | $17M | 600k | 27.42 | |
Lumber Liquidators Holdings (LL) | 0.7 | $7.4M | 240k | 30.78 | |
Halozyme Therapeutics (HALO) | 0.5 | $5.4M | 375k | 14.28 | |
Dynavax Technologies (DVAX) | 0.2 | $2.7M | 120k | 22.43 | |
Wright Express (WEX) | 0.1 | $1.6M | 15k | 107.33 | |
Barrick Gold Corp (GOLD) | 0.0 | $307k | 28k | 10.96 |