$2.07 Billion is the total value of JHL Capital Group LLC's 26 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 76.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | ISHARESput | $950,480,000 | +126.9% | 8,000,000 | +122.2% | 45.86% | +55.1% |
NYT | Sell | NEW YORK TIMES COcl a | $142,594,000 | -17.9% | 9,375,000 | -7.6% | 6.88% | -43.9% |
HHC | Buy | HOWARD HUGHES CORP | $138,101,000 | +13.3% | 875,000 | +2.5% | 6.66% | -22.6% |
OPHT | Buy | OPHTHOTECH CORP | $115,506,000 | +167.1% | 2,730,000 | +125.6% | 5.57% | +82.5% |
VRX | New | VALEANT PHARMACEUTICALS INTLput | $114,706,000 | – | 909,500 | +100.0% | 5.53% | – |
RP | New | REALPAGE INC | $94,416,000 | – | 4,200,000 | +100.0% | 4.56% | – |
UIS | Buy | UNISYS CORP | $82,879,000 | +1.4% | 3,350,000 | +24.8% | 4.00% | -30.7% |
HRG | Buy | HARBINGER GROUP INC | $71,120,000 | +292.9% | 5,600,000 | +278.4% | 3.43% | +168.5% |
DGX | Sell | QUEST DIAGNOSTICS INCput | $58,690,000 | -74.7% | 1,000,000 | -75.0% | 2.83% | -82.7% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $50,682,000 | +8.3% | 320,000 | -15.8% | 2.44% | -26.0% |
LH | Buy | LABORATORY CORP AMER HLDGSput | $40,960,000 | +66.8% | 400,000 | +60.0% | 1.98% | +14.0% |
CBLAQ | Buy | CBL & ASSOC PPTYS INC | $39,425,000 | +26.9% | 2,075,000 | +18.6% | 1.90% | -13.3% |
CAT | New | CATERPILLAR INC DELput | $27,168,000 | – | 250,000 | +100.0% | 1.31% | – |
HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $26,671,000 | -2.9% | 330,000 | -4.3% | 1.29% | -33.6% |
WYND | New | WYNDHAM WORLDWIDE CORPput | $22,716,000 | – | 300,000 | +100.0% | 1.10% | – |
ATHN | New | ATHENAHEALTH INCput | $18,770,000 | – | 150,000 | +100.0% | 0.91% | – |
RIG | New | TRANSOCEAN LTDput | $18,012,000 | – | 400,000 | +100.0% | 0.87% | – |
AMED | Buy | AMEDISYS INC | $17,577,000 | +96.7% | 1,050,000 | +75.0% | 0.85% | +34.4% |
LQ | New | LA QUINTA HLDGS INC | $13,015,000 | – | 680,000 | +100.0% | 0.63% | – |
HALO | New | HALOZYME THERAPEUTICS INC | $10,868,000 | – | 1,100,000 | +100.0% | 0.52% | – |
LOGM | Sell | LOGMEIN INC | $9,324,000 | -13.5% | 200,000 | -16.7% | 0.45% | -40.9% |
PGEM | Buy | PLY GEM HLDGS INC | $4,242,000 | +494.1% | 420,000 | +643.0% | 0.20% | +310.0% |
GSAT | New | GLOBALSTAR INC | $1,913,000 | – | 450,000 | +100.0% | 0.09% | – |
KORS | New | MICHAEL KORS HLDGS LTDput | $1,365,000 | – | 15,400 | +100.0% | 0.07% | – |
PRXL | Sell | PAREXEL INTL CORP | $1,057,000 | -77.0% | 20,000 | -76.5% | 0.05% | -84.3% |
ALQA | Sell | ALLIQUA INC | $358,000 | -46.9% | 65,000 | -18.8% | 0.02% | -64.6% |
LOGM | Exit | LOGMEIN INCcall | $0 | – | -50,000 | -100.0% | -0.16% | – |
DDD | Exit | 3-D SYS CORP DELput | $0 | – | -110,000 | -100.0% | -0.46% | – |
ARUN | Exit | ARUBA NETWORKS INCput | $0 | – | -500,000 | -100.0% | -0.66% | – |
GPS | Exit | GAP INC DEL | $0 | – | -300,000 | -100.0% | -0.85% | – |
DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -300,000 | -100.0% | -1.08% | – |
AN | Exit | AUTONATION INCput | $0 | – | -300,000 | -100.0% | -1.13% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -148,600 | -100.0% | -1.46% | – |
ICE | Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -140,000 | -100.0% | -1.96% | – |
NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -775,000 | -100.0% | -2.02% | – |
P | Exit | PANDORA MEDIA INC | $0 | – | -1,100,000 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NEW YORK TIMES CO | 22 | Q3 2018 | 32.8% |
OPHTHOTECH CORP | 13 | Q3 2016 | 22.5% |
UNISYS CORP | 13 | Q2 2016 | 8.8% |
ISHARES TR | 12 | Q4 2016 | 49.5% |
HOWARD HUGHES CORP | 12 | Q3 2017 | 9.7% |
MP MATERIALS CORP | 10 | Q1 2023 | 100.0% |
REALPAGE INC | 9 | Q2 2016 | 15.3% |
HRG GROUP INC | 9 | Q1 2017 | 9.0% |
CBL & ASSOC PPTYS INC | 9 | Q1 2016 | 7.6% |
TESLA INC | 8 | Q4 2019 | 100.0% |
View JHL Capital Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
MP Materials Corp. / DE | May 26, 2023 | 2,815,096 | 1.6% |
NEW YORK TIMES CO | February 14, 2018 | 4,050,000 | 2.5% |
Ophthotech Corp.Sold out | February 14, 2017 | 0 | 0.0% |
REALPAGE INCSold out | February 14, 2017 | 0 | 0.0% |
Relypsa IncSold out | February 14, 2017 | 0 | 0.0% |
UNISYS CORPSold out | February 14, 2017 | 0 | 0.0% |
LOUISIANA-PACIFIC CORPSold out | February 14, 2013 | 0 | 0.0% |
ASBURY AUTOMOTIVE GROUP INC | February 14, 2012 | 89,400 | 0.3% |
Mueller Water Products, Inc. | February 14, 2012 | 4,430,000 | 2.8% |
Sunstone Hotel Investors, Inc. | February 14, 2012 | 4,600,000 | 3.9% |
View JHL Capital Group LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
4 | 2023-05-31 |
SC 13D/A | 2023-05-26 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
4 | 2022-09-09 |
SC 13D/A | 2022-09-09 |
13F-HR | 2022-08-15 |
View JHL Capital Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.