JHL Capital as of June 30, 2012
Portfolio Holdings for JHL Capital
JHL Capital holds 23 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 29.9 | $265M | 1.7M | 155.19 | |
| Microsoft Corporation (MSFT) | 10.2 | $91M | 3.0M | 30.59 | |
| 9.6 | $85M | 147k | 580.07 | ||
| Starwood Hotels & Resorts Worldwide | 8.2 | $73M | 1.4M | 53.04 | |
| Omni (OMC) | 7.5 | $67M | 1.4M | 48.60 | |
| American Capital | 6.7 | $59M | 5.9M | 10.07 | |
| Nasdaq Omx (NDAQ) | 5.0 | $44M | 2.0M | 22.67 | |
| Ocwen Financial Corporation | 4.6 | $41M | 2.2M | 18.78 | |
| Sunstone Hotel Investors (SHO) | 4.0 | $35M | 3.2M | 10.99 | |
| Aetna | 3.8 | $34M | 875k | 38.77 | |
| Ubiquiti Networks | 2.5 | $22M | 1.6M | 14.25 | |
| CarMax (KMX) | 2.4 | $22M | 835k | 25.94 | |
| Louisiana-Pacific Corporation (LPX) | 2.1 | $19M | 1.7M | 10.88 | |
| Hyatt Hotels Corporation (H) | 0.8 | $6.7M | 180k | 37.16 | |
| iRobot Corporation | 0.7 | $5.8M | 261k | 22.15 | |
| Caesar Stone Sdot Yam (CSTE) | 0.7 | $5.7M | 474k | 12.11 | |
| Thomas Properties | 0.4 | $3.8M | 700k | 5.44 | |
| New York Times Company (NYT) | 0.3 | $3.1M | 400k | 7.80 | |
| Novagold Resources Inc Cad (NG) | 0.3 | $2.6M | 500k | 5.28 | |
| At&t (T) | 0.2 | $1.9M | 53k | 35.67 | |
| McGraw-Hill Companies | 0.1 | $450k | 10k | 45.00 | |
| Orexigen Therapeutics | 0.0 | $194k | 35k | 5.54 | |
| Novacopper | 0.0 | $161k | 80k | 2.01 |
