$1.05 Billion is the total value of JHL Capital Group LLC's 17 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RP | REALPAGE INC | $160,468,000 | -7.2% | 7,700,000 | 0.0% | 15.34% | +1.2% | |
| OPHT | OPHTHOTECH CORP | $138,012,000 | -46.2% | 3,265,000 | 0.0% | 13.19% | -41.3% | |
| DPZ | New | DOMINOS PIZZA INCput | $125,267,000 | – | 950,000 | +100.0% | 11.97% | – |
| NYT | NEW YORK TIMES COcl a | $115,878,000 | -7.2% | 9,300,000 | 0.0% | 11.07% | +1.2% | |
| IWM | New | ISHARES TRput | $110,620,000 | – | 1,000,000 | +100.0% | 10.57% | – |
| MCD | New | MCDONALDS CORPput | $100,544,000 | – | 800,000 | +100.0% | 9.61% | – |
| HRG | HRG GROUP INC | $73,620,000 | +2.7% | 5,285,000 | 0.0% | 7.04% | +12.0% | |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $42,840,000 | -22.2% | 3,600,000 | -19.1% | 4.09% | -15.2% |
| BA | New | BOEING COput | $41,890,000 | – | 330,000 | +100.0% | 4.00% | – |
| LH | New | LABORATORY CORP AMER HLDGSput | $40,996,000 | – | 350,000 | +100.0% | 3.92% | – |
| RLYP | Buy | RELYPSA INC | $40,650,000 | -36.3% | 3,000,000 | +33.3% | 3.88% | -30.5% |
| UIS | Sell | UNISYS CORP | $25,025,000 | -35.3% | 3,250,000 | -7.1% | 2.39% | -29.4% |
| WYNN | New | WYNN RESORTS LTDput | $23,358,000 | – | 250,000 | +100.0% | 2.23% | – |
| EBAY | New | EBAY INC | $3,579,000 | – | 150,000 | +100.0% | 0.34% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,921,000 | – | 110,000 | +100.0% | 0.18% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $1,395,000 | – | 80,000 | +100.0% | 0.13% | – |
| WMIH | WMIH CORP | $350,000 | -9.6% | 149,395 | 0.0% | 0.03% | -2.9% | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -28,000 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -7,500 | -100.0% | -0.20% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -200,000 | -100.0% | -0.76% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCput | $0 | – | -500,000 | -100.0% | -0.76% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDput | $0 | – | -92,500 | -100.0% | -1.18% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -300,000 | -100.0% | -2.67% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -775,000 | -100.0% | -4.16% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -520,000 | -100.0% | -5.70% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -1,300,000 | -100.0% | -15.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.