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 (LH) | 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 (GSAT) | 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 |