JHL Capital as of June 30, 2011
Portfolio Holdings for JHL Capital
JHL Capital holds 45 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 7.7 | $60M | 1.1M | 53.14 | |
| Morgan Stanley (MS) | 6.7 | $53M | 2.3M | 23.01 | |
| Aetna | 5.8 | $45M | 1.0M | 44.09 | |
| ACCRETIVE Health | 5.4 | $42M | 1.5M | 28.79 | |
| Citigroup (C) | 4.8 | $37M | 895k | 41.64 | |
| 4.4 | $34M | 68k | 506.38 | ||
| Louisiana-Pacific Corporation (LPX) | 4.2 | $33M | 4.0M | 8.14 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $32M | 1.9M | 16.45 | |
| Asbury Automotive (ABG) | 4.0 | $31M | 1.7M | 18.53 | |
| NRG Energy (NRG) | 4.0 | $31M | 1.3M | 24.58 | |
| Hldgs (UAL) | 3.9 | $30M | 1.3M | 22.63 | |
| Mueller Water Products (MWA) | 3.3 | $26M | 6.4M | 3.98 | |
| E TRADE Financial Corporation | 2.9 | $23M | 1.7M | 13.80 | |
| Tenet Healthcare Corporation | 2.8 | $22M | 3.5M | 6.24 | |
| Home Depot (HD) | 2.8 | $21M | 591k | 36.22 | |
| El Paso Corporation | 2.5 | $20M | 975k | 20.20 | |
| Pan American Silver Corp Can (PAAS) | 2.5 | $19M | 624k | 30.89 | |
| Financial Select Sector SPDR (XLF) | 2.4 | $19M | 1.2M | 15.35 | |
| American Capital | 2.2 | $17M | 1.8M | 9.93 | |
| SanDisk Corporation | 2.2 | $17M | 419k | 41.50 | |
| Papa John's Int'l (PZZA) | 2.2 | $17M | 515k | 33.26 | |
| Lennar Corporation (LEN) | 2.2 | $17M | 935k | 18.15 | |
| Stec | 2.1 | $16M | 942k | 17.01 | |
| Kraft Foods | 1.9 | $15M | 420k | 35.23 | |
| Walt Disney Company (DIS) | 1.9 | $14M | 369k | 39.04 | |
| New York Times Company (NYT) | 1.8 | $14M | 1.6M | 8.72 | |
| Microsoft Corporation (MSFT) | 1.6 | $13M | 485k | 26.00 | |
| D.R. Horton (DHI) | 1.1 | $8.8M | 760k | 11.52 | |
| Mentor Graphics Corporation | 1.0 | $7.5M | 585k | 12.81 | |
| Comcast Corporation (CMCSA) | 0.9 | $7.3M | 290k | 25.34 | |
| American Eagle Outfitters (AEO) | 0.9 | $7.0M | 550k | 12.75 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $4.7M | 775k | 6.10 | |
| Gannett | 0.6 | $4.6M | 323k | 14.32 | |
| Lamar Advertising Company | 0.6 | $4.5M | 166k | 27.37 | |
| Clear Channel Outdoor Holdings | 0.4 | $2.9M | 230k | 12.70 | |
| Pulte (PHM) | 0.3 | $2.7M | 350k | 7.66 | |
| OpenTable | 0.3 | $2.1M | 25k | 83.12 | |
| Winnebago Industries (WGO) | 0.2 | $1.8M | 182k | 9.66 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.2 | $1.6M | 191k | 8.23 | |
| Cooper Tire & Rubber Company | 0.2 | $1.4M | 73k | 19.80 | |
| Kior Inc. Cl A | 0.2 | $1.5M | 99k | 15.15 | |
| USG Corporation | 0.1 | $992k | 69k | 14.34 | |
| Spirit Airlines (SAVE) | 0.1 | $872k | 73k | 11.99 | |
| Thomas Properties | 0.1 | $801k | 250k | 3.21 | |
| Xo Group | 0.0 | $153k | 15k | 9.94 |
