JHL Capital as of June 30, 2014
Portfolio Holdings for JHL Capital
JHL Capital holds 26 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 45.9 | $951M | 8.0M | 118.81 | |
| New York Times Company (NYT) | 6.9 | $143M | 9.4M | 15.21 | |
| Howard Hughes | 6.7 | $138M | 875k | 157.83 | |
| Ophthotech | 5.6 | $116M | 2.7M | 42.31 | |
| Valeant Pharmaceuticals Int | 5.5 | $115M | 910k | 126.12 | |
| RealPage | 4.6 | $94M | 4.2M | 22.48 | |
| Unisys Corporation (UIS) | 4.0 | $83M | 3.4M | 24.74 | |
| Harbinger | 3.4 | $71M | 5.6M | 12.70 | |
| Quest Diagnostics Incorporated (DGX) | 2.8 | $59M | 1.0M | 58.69 | |
| Charter Communications | 2.5 | $51M | 320k | 158.38 | |
| Laboratory Corp. of America Holdings | 2.0 | $41M | 400k | 102.40 | |
| CBL & Associates Properties | 1.9 | $39M | 2.1M | 19.00 | |
| Caterpillar (CAT) | 1.3 | $27M | 250k | 108.67 | |
| Starwood Hotels & Resorts Worldwide | 1.3 | $27M | 330k | 80.82 | |
| Wyndham Worldwide Corporation | 1.1 | $23M | 300k | 75.72 | |
| athenahealth | 0.9 | $19M | 150k | 125.13 | |
| Transocean (RIG) | 0.9 | $18M | 400k | 45.03 | |
| Amedisys (AMED) | 0.8 | $18M | 1.1M | 16.74 | |
| La Quinta Holdings | 0.6 | $13M | 680k | 19.14 | |
| Halozyme Therapeutics (HALO) | 0.5 | $11M | 1.1M | 9.88 | |
| LogMeIn | 0.5 | $9.3M | 200k | 46.62 | |
| Ply Gem Holdings | 0.2 | $4.2M | 420k | 10.10 | |
| Globalstar | 0.1 | $1.9M | 450k | 4.25 | |
| Michael Kors Holdings | 0.1 | $1.4M | 15k | 88.64 | |
| PAREXEL International Corporation | 0.1 | $1.1M | 20k | 52.85 | |
| Alliqua | 0.0 | $358k | 65k | 5.51 |
