$1.09 Billion is the total value of JHL Capital Group LLC's 21 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RP | REALPAGE INC | $156,085,000 | -8.3% | 7,750,000 | 0.0% | 14.37% | +28.1% | |
| OPHT | OPHTHOTECH CORP | $151,920,000 | +3.7% | 3,265,000 | 0.0% | 13.98% | +44.8% | |
| NYT | Sell | NEW YORK TIMES COcl a | $130,720,000 | +3.0% | 9,500,000 | -1.0% | 12.03% | +43.8% |
| HHC | Sell | HOWARD HUGHES CORP | $97,663,000 | -11.9% | 630,000 | -25.9% | 8.99% | +23.0% |
| BP | New | BP PLCput | $89,953,000 | – | 2,300,000 | +100.0% | 8.28% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $82,170,000 | +7.1% | 4,150,000 | +5.1% | 7.56% | +49.6% |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $76,850,000 | -64.7% | 1,000,000 | -69.2% | 7.07% | -50.8% |
| UIS | Sell | UNISYS CORP | $67,309,000 | -22.6% | 2,900,000 | -1.7% | 6.20% | +8.1% |
| HRG | New | HRG GROUP INC | $66,019,000 | – | 5,290,000 | +100.0% | 6.08% | – |
| HD | HOME DEPOT INCput | $34,083,000 | +8.2% | 300,000 | 0.0% | 3.14% | +51.1% | |
| RLYP | Buy | RELYPSA INC | $23,446,000 | +60.3% | 650,000 | +36.8% | 2.16% | +123.9% |
| FTDCQ | Buy | FTD COS INC | $21,707,000 | -5.5% | 725,000 | +9.8% | 2.00% | +31.9% |
| ETFC | New | E TRADE FINANCIAL CORP | $20,560,000 | – | 720,000 | +100.0% | 1.89% | – |
| WBS | New | WEBSTER FINL CORP CONN | $17,228,000 | – | 465,000 | +100.0% | 1.59% | – |
| XOM | New | EXXON MOBIL CORPput | $17,000,000 | – | 200,000 | +100.0% | 1.56% | – |
| DDD | New | 3-D SYS CORP DELput | $16,452,000 | – | 600,000 | +100.0% | 1.51% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCput | $7,387,000 | – | 240,000 | +100.0% | 0.68% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $5,355,000 | -62.4% | 375,000 | -74.6% | 0.49% | -47.4% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $2,692,000 | – | 120,000 | +100.0% | 0.25% | – |
| WEX | New | WEX INC | $1,610,000 | – | 15,000 | +100.0% | 0.15% | – |
| GOLD | BARRICK GOLD CORP | $307,000 | +2.0% | 28,000 | 0.0% | 0.03% | +40.0% | |
| OIH | Exit | MARKET VECTORS ETF TRput | $0 | – | -500,000 | -100.0% | -1.18% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPput | $0 | – | -398,500 | -100.0% | -2.25% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -800,000 | -100.0% | -4.17% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -5,290,000 | -100.0% | -4.94% | – |
| B108PS | Exit | ACTAVIS PLCput | $0 | – | -385,000 | -100.0% | -6.53% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,737,500 | -100.0% | -13.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.