13F-HR filed by JHL Capital Group LLC
JHL Capital Group LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 30 holding rows worth $1,116,030,000.
- Accession
- 0001172661-14-000742
- Filer
- CIK 1496859
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 30 entries on the cover page, a total value of $1,116,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,116,030,000 with VALUE read as thousands by filing date, 13F file number 028-14352. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,175,000 | $177,347,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,200,000 | $171,328,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000,000 | $115,360,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 750,500 | $90,135,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 950,000 | $83,695,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,280,000 | $76,540,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 625,000 | $49,656,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 470,000 | $43,677,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 468,000 | $34,805,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 250,000 | $34,190,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 140,000 | $31,489,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 575,000 | $22,885,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 250,000 | $22,843,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 745,000 | $19,817,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 350,000 | $19,030,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 330,000 | $17,556,000 | thousands by filing date | put |
| HARBINGER GROUP INC | 41146A106 | COM | 1,480,000 | $17,538,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 400,000 | $15,632,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 585,000 | $12,730,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 200,000 | $10,426,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 300,000 | $7,980,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 245,000 | $7,926,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 140,000 | $7,623,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 100,000 | $5,545,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 145,000 | $4,865,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 143,500 | $4,814,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 30,000 | $3,087,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 140,000 | $3,081,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 130,000 | $2,536,000 | thousands by filing date | call |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 100,000 | $1,894,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000742 | this filing | 2014-02-14 | acceptance time not in the bulk data set |