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 |
