13F-HR filed by JHL Capital Group LLC
JHL Capital Group LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 26 holding rows worth $1,842,821,000.
- Accession
- 0001172661-14-001847
- Filer
- CIK 1496859
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 26 entries on the cover page, a total value of $1,842,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,842,821,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 5,937,500 | $649,266,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,850,000 | $172,938,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 875,000 | $131,250,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 7,800,000 | $120,900,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 3,070,000 | $119,515,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,885,000 | $99,690,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 712,500 | $93,480,000 | thousands by filing date | put |
| HARBINGER GROUP INC | 41146A106 | COM | 5,600,000 | $73,472,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,000,000 | $69,200,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,930,000 | $68,591,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,400,000 | $42,960,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 400,000 | $40,700,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 400,000 | $32,504,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 600,000 | $27,822,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 905,000 | $18,254,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 400,000 | $16,836,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 775,000 | $14,717,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 90,000 | $13,623,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,425,000 | $12,968,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200,000 | $6,394,000 | thousands by filing date | put |
| FTD COS INC | 30281V108 | COM | 163,400 | $5,574,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 75,000 | $4,832,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 195,000 | $4,035,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 100,000 | $1,721,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 240,000 | $1,022,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 38,000 | $557,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001847 | this filing | 2014-11-14 | acceptance time not in the bulk data set |