JHL Capital as of Dec. 31, 2010
Portfolio Holdings for JHL Capital
JHL Capital holds 34 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SanDisk Corporation | 12.3 | $41M | 830k | 49.86 | |
| Apple (AAPL) | 11.6 | $39M | 120k | 322.56 | |
| Papa John's Int'l (PZZA) | 8.0 | $27M | 965k | 27.70 | |
| Wal-Mart Stores (WMT) | 6.8 | $23M | 425k | 53.93 | |
| Citi | 6.2 | $21M | 4.4M | 4.73 | |
| At&t (T) | 6.1 | $21M | 700k | 29.38 | |
| General Motors Company (GM) | 5.2 | $18M | 475k | 36.86 | |
| iShares Dow Jones US Real Estate (IYR) | 4.8 | $16M | 290k | 55.96 | |
| Asbury Automotive (ABG) | 4.4 | $15M | 800k | 18.48 | |
| Nasdaq Omx (NDAQ) | 4.2 | $14M | 595k | 23.71 | |
| Kraft Foods | 3.3 | $11M | 352k | 31.51 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $11M | 647k | 17.11 | |
| General Mills (GIS) | 3.2 | $11M | 303k | 35.59 | |
| Pfizer (PFE) | 3.0 | $10M | 570k | 17.51 | |
| priceline.com Incorporated | 2.4 | $8.0M | 20k | 399.55 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.4 | $7.9M | 270k | 29.31 | |
| Research In Motion | 1.7 | $5.8M | 100k | 58.13 | |
| Cooper Tire & Rubber Company | 1.7 | $5.7M | 240k | 23.58 | |
| E.I. du Pont de Nemours & Company | 1.2 | $4.2M | 84k | 49.88 | |
| Capitalsource Inc note 7.250% 7/1 | 1.1 | $3.6M | 3.5M | 1.03 | |
| Procter & Gamble Company (PG) | 1.0 | $3.2M | 50k | 64.34 | |
| Country Syl Ckng Restaurant Chain | 0.9 | $3.2M | 138k | 23.00 | |
| Nu Skin Enterprises (NUS) | 0.9 | $3.0M | 100k | 30.26 | |
| General Mtrs Co jr pfd cnv srb | 0.8 | $2.7M | 50k | 54.12 | |
| Aetna | 0.6 | $1.8M | 60k | 30.52 | |
| Home Depot (HD) | 0.5 | $1.8M | 50k | 35.06 | |
| WellPoint | 0.5 | $1.7M | 30k | 56.87 | |
| SLM Corporation (SLM) | 0.5 | $1.6M | 125k | 12.59 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.4 | $1.3M | 150k | 8.97 | |
| Imax Corp Cad (IMAX) | 0.4 | $1.3M | 46k | 28.05 | |
| Thomas Properties | 0.2 | $765k | 181k | 4.22 | |
| BJ's Wholesale Club | 0.1 | $431k | 9.0k | 47.89 | |
| New York Times Company (NYT) | 0.1 | $283k | 29k | 9.79 | |
| WebMD Health | 0.1 | $255k | 5.0k | 51.00 |
