JHL Capital as of Sept. 30, 2012
Portfolio Holdings for JHL Capital
JHL Capital holds 17 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 38.4 | $392M | 2.3M | 171.89 | |
| Microsoft Corporation (MSFT) | 9.6 | $98M | 3.3M | 29.78 | |
| 7.4 | $76M | 100k | 754.50 | ||
| Aetna | 6.9 | $71M | 1.8M | 39.60 | |
| Omni (OMC) | 6.5 | $67M | 1.3M | 51.56 | |
| Starwood Hotels & Resorts Worldwide | 5.4 | $55M | 950k | 57.96 | |
| Nasdaq Omx (NDAQ) | 5.0 | $51M | 2.2M | 23.30 | |
| Alexion Pharmaceuticals | 4.7 | $48M | 416k | 114.40 | |
| Sunstone Hotel Investors (SHO) | 4.1 | $42M | 3.8M | 11.00 | |
| Ocwen Financial Corporation | 3.1 | $32M | 1.2M | 27.41 | |
| American Capital | 2.7 | $27M | 2.4M | 11.34 | |
| Hyatt Hotels Corporation (H) | 1.9 | $20M | 495k | 40.15 | |
| Ubiquiti Networks | 1.4 | $15M | 1.2M | 11.90 | |
| Smithfield Foods | 1.2 | $12M | 625k | 19.65 | |
| SPDR S&P Homebuilders (XHB) | 0.8 | $8.7M | 350k | 24.82 | |
| Thomas Properties | 0.4 | $4.3M | 735k | 5.82 | |
| Unisys Corporation (UIS) | 0.4 | $4.2M | 200k | 20.82 |
