JHL Capital as of Sept. 30, 2013
Portfolio Holdings for JHL Capital
JHL Capital holds 21 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
New York Times Company (NYT) | 24.0 | $140M | 11M | 12.57 | |
iShares Russell 2000 Index (IWM) | 21.8 | $128M | 1.2M | 106.61 | |
Howard Hughes | 9.7 | $57M | 506k | 112.37 | |
Omni (OMC) | 9.4 | $55M | 865k | 63.44 | |
Unisys Corporation (UIS) | 8.8 | $52M | 2.1M | 25.19 | |
NYSE Euronext | 5.7 | $34M | 800k | 41.98 | |
Starwood Hotels & Resorts Worldwide | 5.1 | $30M | 450k | 66.45 | |
SPDR S&P Retail (XRT) | 2.8 | $16M | 200k | 82.02 | |
Harbinger | 2.6 | $16M | 1.5M | 10.37 | |
Charter Communications | 2.0 | $12M | 85k | 134.76 | |
Nasdaq Omx (NDAQ) | 1.9 | $11M | 341k | 32.09 | |
Cit | 1.6 | $9.7M | 198k | 48.77 | |
American Capital | 1.4 | $8.1M | 590k | 13.75 | |
Gap (GPS) | 1.1 | $6.3M | 155k | 40.28 | |
Ophthotech | 1.0 | $5.6M | 190k | 29.71 | |
Cvent | 0.3 | $1.9M | 54k | 35.18 | |
Leap Wireless International | 0.2 | $1.5M | 92k | 15.80 | |
Legg Mason | 0.2 | $1.2M | 35k | 33.43 | |
Orexigen Therapeutics | 0.2 | $952k | 155k | 6.14 | |
Ypf Sa (YPF) | 0.1 | $745k | 37k | 20.14 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $453k | 15k | 30.20 |