JHL Capital as of Dec. 31, 2015
Portfolio Holdings for JHL Capital
JHL Capital holds 17 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ophthotech | 22.5 | $256M | 3.3M | 78.53 | |
iShares Russell 2000 Growth Index (IWO) | 15.9 | $181M | 1.3M | 139.28 | |
RealPage | 15.2 | $173M | 7.7M | 22.45 | |
New York Times Company (NYT) | 10.9 | $125M | 9.3M | 13.42 | |
Hrg | 6.3 | $72M | 5.3M | 13.56 | |
Anheuser-Busch InBev NV (BUD) | 5.7 | $65M | 520k | 125.00 | |
Relypsa | 5.6 | $64M | 2.3M | 28.34 | |
CBL & Associates Properties | 4.8 | $55M | 4.5M | 12.37 | |
Endo International (ENDPQ) | 4.2 | $47M | 775k | 61.22 | |
Unisys Corporation (UIS) | 3.4 | $39M | 3.5M | 11.05 | |
Valeant Pharmaceuticals Int | 2.7 | $31M | 300k | 101.65 | |
Avago Technologies | 1.2 | $13M | 93k | 145.15 | |
Lumber Liquidators Holdings (LL) | 0.8 | $8.7M | 500k | 17.36 | |
SPDR S&P Retail (XRT) | 0.8 | $8.6M | 200k | 43.24 | |
Allergan | 0.2 | $2.3M | 7.5k | 312.53 | |
Wmi Holdings | 0.0 | $387k | 149k | 2.59 | |
Barrick Gold Corp (GOLD) | 0.0 | $207k | 28k | 7.39 |