$1.52 Billion is the total value of JHL Capital Group LLC's 16 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $754,514,000 | +4001.7% | 6,074,500 | +3696.6% | 49.49% | +2077.5% |
| OPHT | Sell | OPHTHOTECH CORP | $138,390,000 | -16.9% | 3,000,000 | -8.1% | 9.08% | -55.9% |
| NYT | Buy | NEW YORK TIMES COcl a | $111,733,000 | -0.7% | 9,350,000 | +0.5% | 7.33% | -47.3% |
| SYK | Sell | STRYKER CORPput | $105,910,000 | -11.6% | 909,800 | -9.0% | 6.95% | -53.1% |
| T | New | AT&T INCcall | $81,220,000 | – | 2,000,000 | +100.0% | 5.33% | – |
| HRG | Sell | HRG GROUP INC | $78,500,000 | +8.2% | 5,000,000 | -5.4% | 5.15% | -42.6% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $74,275,000 | +343.2% | 2,500,000 | +316.7% | 4.87% | +135.2% |
| T | Buy | AT&T INC | $69,037,000 | +22.9% | 1,700,000 | +30.8% | 4.53% | -34.8% |
| PRXL | Buy | PAREXEL INTL CORP | $32,642,000 | +95.9% | 470,000 | +77.4% | 2.14% | +4.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $31,188,000 | – | 600,000 | +100.0% | 2.05% | – |
| QCOM | New | QUALCOMM INC | $23,975,000 | – | 350,000 | +100.0% | 1.57% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $19,775,000 | – | 875,000 | +100.0% | 1.30% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $1,632,000 | – | 69,354 | +100.0% | 0.11% | – |
| NTNX | New | NUTANIX INCcl a | $740,000 | – | 20,000 | +100.0% | 0.05% | – |
| CAVM | New | CAVIUM INC | $582,000 | – | 10,000 | +100.0% | 0.04% | – |
| WMIH | WMIH CORP | $350,000 | +5.4% | 149,395 | 0.0% | 0.02% | -43.9% | |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -890,000 | -100.0% | -1.15% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -1,400,000 | -100.0% | -1.26% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -1,550,000 | -100.0% | -3.54% | – |
| RP | Exit | REALPAGE INC | $0 | – | -4,025,000 | -100.0% | -11.10% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -760,000 | -100.0% | -11.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.