$905 Million is the total value of JHL Capital Group LLC's 25 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 59.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OPHT | OPHTHOTECH CORP | $132,298,000 | -22.2% | 3,265,000 | 0.0% | 14.62% | +15.1% | |
RP | REALPAGE INC | $128,805,000 | -12.8% | 7,750,000 | 0.0% | 14.24% | +28.9% | |
NYT | Buy | NEW YORK TIMES COcl a | $109,833,000 | -12.5% | 9,300,000 | +1.1% | 12.14% | +29.3% |
HRG | HRG GROUP INC | $62,052,000 | -9.8% | 5,290,000 | 0.0% | 6.86% | +33.4% | |
HHC | HOWARD HUGHES CORP | $57,370,000 | -20.1% | 500,000 | 0.0% | 6.34% | +18.2% | |
CBLAQ | Buy | CBL & ASSOC PPTYS INC | $56,375,000 | -10.8% | 4,100,000 | +5.1% | 6.23% | +32.0% |
ON | Buy | ON SEMICONDUCTOR CORP | $54,990,000 | +59.5% | 5,850,000 | +98.3% | 6.08% | +135.8% |
ENDP | New | ENDO INTL PLCput | $53,775,000 | – | 776,200 | +100.0% | 5.94% | – |
UIS | Buy | UNISYS CORP | $41,650,000 | -30.5% | 3,500,000 | +16.7% | 4.60% | +2.7% |
P | New | PANDORA MEDIA INC | $34,144,000 | – | 1,600,000 | +100.0% | 3.78% | – |
RLYP | Buy | RELYPSA INC | $33,318,000 | +22.0% | 1,800,000 | +118.2% | 3.68% | +80.5% |
FTDCQ | Sell | FTD COS INC | $28,310,000 | -4.4% | 950,000 | -9.5% | 3.13% | +41.4% |
WBS | Sell | WEBSTER FINL CORP CONN | $24,941,000 | -11.2% | 700,000 | -1.4% | 2.76% | +31.3% |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $18,508,000 | +58.0% | 754,195 | +50.8% | 2.05% | +133.6% |
LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $15,957,000 | +1440.3% | 1,214,400 | +2328.8% | 1.76% | +2190.9% |
HYG | ISHARES TRput | $14,576,000 | -6.2% | 175,000 | 0.0% | 1.61% | +38.6% | |
TDOC | New | TELADOC INC | $12,037,000 | – | 540,000 | +100.0% | 1.33% | – |
IWM | Sell | ISHARES TRput | $12,012,000 | -95.2% | 110,000 | -94.5% | 1.33% | -92.9% |
XRT | New | SPDR SERIES TRUSTput | $8,884,000 | – | 200,000 | +100.0% | 0.98% | – |
PYPL | New | PAYPAL HLDGS INC | $2,328,000 | – | 75,000 | +100.0% | 0.26% | – |
NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,360,000 | -32.2% | 85,000 | -34.6% | 0.15% | 0.0% |
WMIH | New | WMIH CORP | $385,000 | – | 149,395 | +100.0% | 0.04% | – |
ETFC | New | E TRADE FINANCIAL CORP | $263,000 | – | 10,000 | +100.0% | 0.03% | – |
EPRSQ | New | EPIRUS BIOPHARMACEUTICALS IN | $243,000 | – | 55,000 | +100.0% | 0.03% | – |
GOLD | BARRICK GOLD CORP | $178,000 | -40.3% | 28,000 | 0.0% | 0.02% | -9.1% | |
FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -250,000 | -100.0% | -0.60% | – |
XOM | Exit | EXXON MOBIL CORPput | $0 | – | -200,000 | -100.0% | -1.24% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -780,000 | -100.0% | -3.65% | – |
XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -1,400,000 | -100.0% | -4.88% | – |
BP | Exit | BP PLCput | $0 | – | -2,300,000 | -100.0% | -6.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.