JHL Capital as of Sept. 30, 2015
Portfolio Holdings for JHL Capital
JHL Capital holds 25 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ophthotech | 14.6 | $132M | 3.3M | 40.52 | |
| RealPage | 14.2 | $129M | 7.8M | 16.62 | |
| New York Times Company (NYT) | 12.1 | $110M | 9.3M | 11.81 | |
| Hrg | 6.9 | $62M | 5.3M | 11.73 | |
| Howard Hughes | 6.3 | $57M | 500k | 114.74 | |
| CBL & Associates Properties | 6.2 | $56M | 4.1M | 13.75 | |
| ON Semiconductor (ON) | 6.1 | $55M | 5.9M | 9.40 | |
| Endo International (ENDPQ) | 5.9 | $54M | 776k | 69.28 | |
| Unisys Corporation (UIS) | 4.6 | $42M | 3.5M | 11.90 | |
| Pandora Media | 3.8 | $34M | 1.6M | 21.34 | |
| Relypsa | 3.7 | $33M | 1.8M | 18.51 | |
| Ftd Cos | 3.1 | $28M | 950k | 29.80 | |
| Webster Financial Corporation (WBS) | 2.8 | $25M | 700k | 35.63 | |
| Dynavax Technologies (DVAX) | 2.0 | $19M | 754k | 24.54 | |
| Lumber Liquidators Holdings (LL) | 1.8 | $16M | 1.2M | 13.14 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.6 | $15M | 175k | 83.29 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $12M | 110k | 109.20 | |
| Teladoc (TDOC) | 1.3 | $12M | 540k | 22.29 | |
| SPDR S&P Retail (XRT) | 1.0 | $8.9M | 200k | 44.42 | |
| Paypal Holdings (PYPL) | 0.3 | $2.3M | 75k | 31.04 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $1.4M | 85k | 16.00 | |
| Wmi Holdings | 0.0 | $385k | 149k | 2.58 | |
| E TRADE Financial Corporation | 0.0 | $263k | 10k | 26.30 | |
| Epirus Biopharmaceuticals In (EPRSQ) | 0.0 | $243k | 55k | 4.42 | |
| Barrick Gold Corp (GOLD) | 0.0 | $178k | 28k | 6.36 |
