JHL Capital as of March 31, 2016
Portfolio Holdings for JHL Capital
JHL Capital holds 17 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
RealPage | 15.3 | $161M | 7.7M | 20.84 | |
Ophthotech | 13.2 | $138M | 3.3M | 42.27 | |
Domino's Pizza (DPZ) | 12.0 | $125M | 950k | 131.86 | |
New York Times Company (NYT) | 11.1 | $116M | 9.3M | 12.46 | |
iShares Russell 2000 Index (IWM) | 10.6 | $111M | 1.0M | 110.62 | |
McDonald's Corporation (MCD) | 9.6 | $101M | 800k | 125.68 | |
Hrg | 7.0 | $74M | 5.3M | 13.93 | |
CBL & Associates Properties | 4.1 | $43M | 3.6M | 11.90 | |
Boeing Company (BA) | 4.0 | $42M | 330k | 126.94 | |
Laboratory Corp. of America Holdings (LH) | 3.9 | $41M | 350k | 117.13 | |
Relypsa | 3.9 | $41M | 3.0M | 13.55 | |
Unisys Corporation (UIS) | 2.4 | $25M | 3.3M | 7.70 | |
Wynn Resorts (WYNN) | 2.2 | $23M | 250k | 93.43 | |
eBay (EBAY) | 0.3 | $3.6M | 150k | 23.86 | |
Revance Therapeutics (RVNC) | 0.2 | $1.9M | 110k | 17.46 | |
Pimco Dynamic Credit Income other | 0.1 | $1.4M | 80k | 17.44 | |
Wmi Holdings | 0.0 | $350k | 149k | 2.34 |