$809 Million is the total value of JHL Capital Group LLC's 14 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPHT | OPHTHOTECH CORP | $166,613,000 | +20.7% | 3,265,000 | 0.0% | 20.59% | +56.1% | |
| SYK | New | STRYKER CORPput | $119,830,000 | – | 1,000,000 | +100.0% | 14.81% | – |
| NYT | NEW YORK TIMES COcl a | $112,530,000 | -2.9% | 9,300,000 | 0.0% | 13.90% | +25.6% | |
| MCD | Sell | MCDONALDS CORPput | $91,458,000 | -9.0% | 760,000 | -5.0% | 11.30% | +17.6% |
| RP | Sell | REALPAGE INC | $89,878,000 | -44.0% | 4,025,000 | -47.7% | 11.10% | -27.6% |
| HRG | HRG GROUP INC | $72,563,000 | -1.4% | 5,285,000 | 0.0% | 8.97% | +27.4% | |
| T | New | AT&T INC | $56,173,000 | – | 1,300,000 | +100.0% | 6.94% | – |
| RLYP | Sell | RELYPSA INC | $28,675,000 | -29.5% | 1,550,000 | -48.3% | 3.54% | -8.8% |
| IWM | Sell | ISHARES TRput | $18,395,000 | -83.4% | 160,000 | -84.0% | 2.27% | -78.5% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $16,758,000 | – | 600,000 | +100.0% | 2.07% | – |
| PRXL | New | PAREXEL INTL CORP | $16,663,000 | – | 265,000 | +100.0% | 2.06% | – |
| UIS | Sell | UNISYS CORP | $10,192,000 | -59.3% | 1,400,000 | -56.9% | 1.26% | -47.4% |
| RDN | New | RADIAN GROUP INC | $9,274,000 | – | 890,000 | +100.0% | 1.15% | – |
| WMIH | WMIH CORP | $332,000 | -5.1% | 149,395 | 0.0% | 0.04% | +24.2% | |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -80,000 | -100.0% | -0.13% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -110,000 | -100.0% | -0.18% | – |
| EBAY | Exit | EBAY INC | $0 | – | -150,000 | -100.0% | -0.34% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -250,000 | -100.0% | -2.23% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -350,000 | -100.0% | -3.92% | – |
| BA | Exit | BOEING COput | $0 | – | -330,000 | -100.0% | -4.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -3,600,000 | -100.0% | -4.09% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -950,000 | -100.0% | -11.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.