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 (GAP) | 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 |
