JHL Capital as of Dec. 31, 2011
Portfolio Holdings for JHL Capital
JHL Capital holds 29 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 19.6 | $137M | 5.4M | 25.38 | |
| Louisiana-Pacific Corporation (LPX) | 12.7 | $89M | 11M | 8.07 | |
| Microsoft Corporation (MSFT) | 10.0 | $70M | 2.7M | 25.96 | |
| Intel Corporation (INTC) | 6.7 | $47M | 1.9M | 24.25 | |
| 6.0 | $42M | 65k | 645.90 | ||
| Wal-Mart Stores (WMT) | 5.6 | $39M | 660k | 59.76 | |
| American Capital | 5.6 | $39M | 5.8M | 6.73 | |
| Sunstone Hotel Investors (SHO) | 5.4 | $38M | 4.6M | 8.15 | |
| Ubiquiti Networks | 4.2 | $29M | 1.6M | 18.23 | |
| Aetna | 4.2 | $29M | 691k | 42.19 | |
| International Business Machines (IBM) | 3.3 | $23M | 125k | 183.88 | |
| athenahealth | 2.0 | $14M | 286k | 49.12 | |
| E TRADE Financial Corporation | 2.0 | $14M | 1.7M | 7.96 | |
| Mueller Water Products (MWA) | 1.5 | $11M | 4.4M | 2.44 | |
| WebMD Health | 1.4 | $9.6M | 255k | 37.55 | |
| First Solar (FSLR) | 1.3 | $9.1M | 270k | 33.76 | |
| Clear Channel Outdoor Holdings | 1.2 | $8.2M | 650k | 12.55 | |
| Nasdaq Omx (NDAQ) | 1.0 | $7.0M | 285k | 24.51 | |
| Sina Corporation | 1.0 | $7.0M | 134k | 52.00 | |
| Ashford Hospitality Trust | 0.9 | $6.5M | 808k | 8.00 | |
| General Electric Company | 0.9 | $6.2M | 345k | 17.91 | |
| Hyatt Hotels Corporation (H) | 0.8 | $5.6M | 150k | 37.64 | |
| Walgreen Company | 0.7 | $4.6M | 140k | 33.06 | |
| McGraw-Hill Companies | 0.6 | $4.5M | 100k | 44.97 | |
| Sears Holdings Corporation | 0.6 | $4.4M | 140k | 31.78 | |
| Thomas Properties | 0.3 | $2.3M | 697k | 3.33 | |
| Asbury Automotive (ABG) | 0.3 | $1.9M | 89k | 21.55 | |
| Orexigen Therapeutics | 0.0 | $290k | 180k | 1.61 | |
| Home Depot (HD) | 0.0 | $210k | 5.0k | 42.00 |
