$1.34 Billion is the total value of JHL Capital Group LLC's 22 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 61.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | New | ISHARES TRput | $249,720,000 | – | 2,000,000 | +100.0% | 18.67% | – |
OPHT | OPHTHOTECH CORP | $169,976,000 | +11.9% | 3,265,000 | 0.0% | 12.71% | -9.1% | |
RP | REALPAGE INC | $147,793,000 | -5.3% | 7,750,000 | 0.0% | 11.05% | -23.1% | |
NYT | Sell | NEW YORK TIMES COcl a | $125,580,000 | -3.9% | 9,200,000 | -3.2% | 9.39% | -22.0% |
BP | BP PLCput | $91,908,000 | +2.2% | 2,300,000 | 0.0% | 6.87% | -17.0% | |
HHC | Sell | HOWARD HUGHES CORP | $71,770,000 | -26.5% | 500,000 | -20.6% | 5.37% | -40.3% |
HRG | HRG GROUP INC | $68,770,000 | +4.2% | 5,290,000 | 0.0% | 5.14% | -15.4% | |
XOP | New | SPDR SERIES TRUSTput | $65,324,000 | – | 1,400,000 | +100.0% | 4.88% | – |
CBLAQ | Sell | CBL & ASSOC PPTYS INC | $63,180,000 | -23.1% | 3,900,000 | -6.0% | 4.72% | -37.6% |
UIS | Buy | UNISYS CORP | $59,970,000 | -10.9% | 3,000,000 | +3.4% | 4.48% | -27.6% |
QCOM | New | QUALCOMM INC | $48,851,000 | – | 780,000 | +100.0% | 3.65% | – |
ON | New | ON SEMICONDUCTOR CORP | $34,486,000 | – | 2,950,000 | +100.0% | 2.58% | – |
FTDCQ | Buy | FTD COS INC | $29,600,000 | +36.4% | 1,050,000 | +44.8% | 2.21% | +10.8% |
WBS | Buy | WEBSTER FINL CORP CONN | $28,081,000 | +63.0% | 710,000 | +52.7% | 2.10% | +32.3% |
RLYP | Buy | RELYPSA INC | $27,299,000 | +16.4% | 825,000 | +26.9% | 2.04% | -5.4% |
XOM | EXXON MOBIL CORPput | $16,640,000 | -2.1% | 200,000 | 0.0% | 1.24% | -20.5% | |
HYG | New | ISHARESput | $15,540,000 | – | 175,000 | +100.0% | 1.16% | – |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $11,713,000 | +335.1% | 500,000 | +316.7% | 0.88% | +253.2% |
FOX | New | TWENTY FIRST CENTY FOX INCcl b | $8,055,000 | – | 250,000 | +100.0% | 0.60% | – |
NSTG | New | NANOSTRING TECHNOLOGIES INC | $2,005,000 | – | 130,000 | +100.0% | 0.15% | – |
LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $1,036,000 | -86.0% | 50,000 | -79.2% | 0.08% | -88.7% |
GOLD | BARRICK GOLD CORP | $298,000 | -2.9% | 28,000 | 0.0% | 0.02% | -21.4% | |
WEX | Exit | WEX INC | $0 | – | -15,000 | -100.0% | -0.15% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -375,000 | -100.0% | -0.49% | – |
DDD | Exit | 3-D SYS CORP DELput | $0 | – | -600,000 | -100.0% | -1.51% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -720,000 | -100.0% | -1.89% | – |
HD | Exit | HOME DEPOT INCput | $0 | – | -300,000 | -100.0% | -3.14% | – |
DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -1,000,000 | -100.0% | -7.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.