JHL Capital as of Sept. 30, 2015
Portfolio Holdings for JHL Capital
JHL Capital holds 25 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ophthotech | 14.6 | $132M | 3.3M | 40.52 | |
RealPage | 14.2 | $129M | 7.8M | 16.62 | |
New York Times Company (NYT) | 12.1 | $110M | 9.3M | 11.81 | |
Hrg | 6.9 | $62M | 5.3M | 11.73 | |
Howard Hughes | 6.3 | $57M | 500k | 114.74 | |
CBL & Associates Properties | 6.2 | $56M | 4.1M | 13.75 | |
ON Semiconductor (ON) | 6.1 | $55M | 5.9M | 9.40 | |
Endo International (ENDPQ) | 5.9 | $54M | 776k | 69.28 | |
Unisys Corporation (UIS) | 4.6 | $42M | 3.5M | 11.90 | |
Pandora Media | 3.8 | $34M | 1.6M | 21.34 | |
Relypsa | 3.7 | $33M | 1.8M | 18.51 | |
Ftd Cos | 3.1 | $28M | 950k | 29.80 | |
Webster Financial Corporation (WBS) | 2.8 | $25M | 700k | 35.63 | |
Dynavax Technologies (DVAX) | 2.0 | $19M | 754k | 24.54 | |
Lumber Liquidators Holdings (LL) | 1.8 | $16M | 1.2M | 13.14 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.6 | $15M | 175k | 83.29 | |
iShares Russell 2000 Index (IWM) | 1.3 | $12M | 110k | 109.20 | |
Teladoc (TDOC) | 1.3 | $12M | 540k | 22.29 | |
SPDR S&P Retail (XRT) | 1.0 | $8.9M | 200k | 44.42 | |
Paypal Holdings (PYPL) | 0.3 | $2.3M | 75k | 31.04 | |
Nanostring Technologies (NSTGQ) | 0.1 | $1.4M | 85k | 16.00 | |
Wmi Holdings | 0.0 | $385k | 149k | 2.58 | |
E TRADE Financial Corporation | 0.0 | $263k | 10k | 26.30 | |
Epirus Biopharmaceuticals In (EPRSQ) | 0.0 | $243k | 55k | 4.42 | |
Barrick Gold Corp (GOLD) | 0.0 | $178k | 28k | 6.36 |