JHL Capital Group as of June 30, 2015
Portfolio Holdings for JHL Capital Group
JHL Capital Group holds 22 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 18.7 | $250M | 2.0M | 124.86 | |
| Ophthotech | 12.7 | $170M | 3.3M | 52.06 | |
| RealPage | 11.0 | $148M | 7.8M | 19.07 | |
| New York Times Cl A (NYT) | 9.4 | $126M | 9.2M | 13.65 | |
| BP Sponsored Adr Put Option (BP) | 6.9 | $92M | 2.3M | 39.96 | |
| Howard Hughes | 5.4 | $72M | 500k | 143.54 | |
| Hrg | 5.1 | $69M | 5.3M | 13.00 | |
| Spdr Series Trust S&p Oilgas Exp Put Option | 4.9 | $65M | 1.4M | 46.66 | |
| CBL & Associates Properties | 4.7 | $63M | 3.9M | 16.20 | |
| Unisys Corp Com New (UIS) | 4.5 | $60M | 3.0M | 19.99 | |
| Qualcomm (QCOM) | 3.7 | $49M | 780k | 62.63 | |
| ON Semiconductor (ON) | 2.6 | $35M | 3.0M | 11.69 | |
| Ftd Cos | 2.2 | $30M | 1.1M | 28.19 | |
| Webster Financial Corporation (WBS) | 2.1 | $28M | 710k | 39.55 | |
| Relypsa | 2.0 | $27M | 825k | 33.09 | |
| Exxon Mobil Corporation Put Option (XOM) | 1.2 | $17M | 200k | 83.20 | |
| Ishares Iboxx Hi Yd Etf Put Option (HYG) | 1.2 | $16M | 175k | 88.80 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.9 | $12M | 500k | 23.43 | |
| Twenty First Centy Fox CL B | 0.6 | $8.1M | 250k | 32.22 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $2.0M | 130k | 15.42 | |
| Lumber Liquidators Holdings Put Option (LL) | 0.1 | $1.0M | 50k | 20.72 | |
| Barrick Gold Corp (GOLD) | 0.0 | $298k | 28k | 10.64 |
