JHL Capital as of Sept. 30, 2014
Portfolio Holdings for JHL Capital
JHL Capital holds 26 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 35.2 | $649M | 5.9M | 109.35 | |
| Quest Diagnostics Incorporated (DGX) | 9.4 | $173M | 2.9M | 60.68 | |
| Howard Hughes | 7.1 | $131M | 875k | 150.00 | |
| RealPage | 6.6 | $121M | 7.8M | 15.50 | |
| Ophthotech | 6.5 | $120M | 3.1M | 38.93 | |
| New York Times Company (NYT) | 5.4 | $100M | 8.9M | 11.22 | |
| Valeant Pharmaceuticals Int | 5.1 | $94M | 713k | 131.20 | |
| Harbinger | 4.0 | $74M | 5.6M | 13.12 | |
| iShares Dow Jones US Real Estate (IYR) | 3.8 | $69M | 1.0M | 69.20 | |
| Unisys Corporation (UIS) | 3.7 | $69M | 2.9M | 23.41 | |
| CBL & Associates Properties | 2.3 | $43M | 2.4M | 17.90 | |
| Laboratory Corp. of America Holdings (LH) | 2.2 | $41M | 400k | 101.75 | |
| Wyndham Worldwide Corporation | 1.8 | $33M | 400k | 81.26 | |
| 3D Systems Corporation (DDD) | 1.5 | $28M | 600k | 46.37 | |
| Amedisys (AMED) | 1.0 | $18M | 905k | 20.17 | |
| Utilities SPDR (XLU) | 0.9 | $17M | 400k | 42.09 | |
| La Quinta Holdings | 0.8 | $15M | 775k | 18.99 | |
| Charter Communications | 0.7 | $14M | 90k | 151.37 | |
| Halozyme Therapeutics (HALO) | 0.7 | $13M | 1.4M | 9.10 | |
| Transocean (RIG) | 0.3 | $6.4M | 200k | 31.97 | |
| Ftd Cos | 0.3 | $5.6M | 163k | 34.11 | |
| Asbury Automotive (ABG) | 0.3 | $4.8M | 75k | 64.43 | |
| Aerie Pharmaceuticals | 0.2 | $4.0M | 195k | 20.69 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.7M | 100k | 17.21 | |
| Orexigen Therapeutics | 0.1 | $1.0M | 240k | 4.26 | |
| Barrick Gold Corp (GOLD) | 0.0 | $557k | 38k | 14.66 |
