JHL Capital as of Dec. 31, 2013
Portfolio Holdings for JHL Capital
JHL Capital holds 28 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New York Times Company (NYT) | 15.9 | $177M | 11M | 15.87 | |
| Quest Diagnostics Incorporated (DGX) | 15.3 | $171M | 3.2M | 53.54 | |
| iShares Russell 2000 Index (IWM) | 10.3 | $115M | 1.0M | 115.36 | |
| Howard Hughes | 8.1 | $90M | 751k | 120.10 | |
| SPDR S&P Retail (XRT) | 7.5 | $84M | 950k | 88.10 | |
| Unisys Corporation (UIS) | 6.9 | $77M | 2.3M | 33.57 | |
| Starwood Hotels & Resorts Worldwide | 4.5 | $50M | 625k | 79.45 | |
| 3D Systems Corporation (DDD) | 3.9 | $44M | 470k | 92.93 | |
| Omni (OMC) | 3.1 | $35M | 468k | 74.37 | |
| Charter Communications | 3.1 | $34M | 250k | 136.76 | |
| Intercontinental Exchange (ICE) | 2.8 | $32M | 140k | 224.92 | |
| Pandora Media | 2.5 | $28M | 1.0M | 26.60 | |
| Nasdaq Omx (NDAQ) | 2.0 | $23M | 575k | 39.80 | |
| Laboratory Corp. of America Holdings (LH) | 2.0 | $23M | 250k | 91.37 | |
| Darden Restaurants (DRI) | 1.7 | $19M | 350k | 54.37 | |
| Sotheby's | 1.6 | $18M | 330k | 53.20 | |
| Harbinger | 1.6 | $18M | 1.5M | 11.85 | |
| Gap (GPS) | 1.4 | $16M | 400k | 39.08 | |
| Micron Technology (MU) | 1.1 | $13M | 585k | 21.76 | |
| Cit | 0.9 | $10M | 200k | 52.13 | |
| LogMeIn | 0.9 | $9.7M | 289k | 33.55 | |
| Ophthotech | 0.7 | $7.9M | 245k | 32.35 | |
| Questcor Pharmaceuticals | 0.7 | $7.6M | 140k | 54.45 | |
| Ocwen Financial Corporation | 0.5 | $5.5M | 100k | 55.45 | |
| Lumber Liquidators Holdings (LL) | 0.3 | $3.1M | 30k | 102.90 | |
| Newlink Genetics Corporation | 0.3 | $3.1M | 140k | 22.01 | |
| Calpine Corporation | 0.2 | $2.5M | 130k | 19.51 | |
| Fidelity + Guaranty Life | 0.2 | $1.9M | 100k | 18.94 |
