13F-HR filed by JHL Capital Group LLC
JHL Capital Group LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 22 holding rows worth $1,337,595,000.
- Accession
- 0001172661-15-001643
- Filer
- CIK 1496859
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 22 entries on the cover page, a total value of $1,337,595,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,337,595,000 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 | 2,000,000 | $249,720,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 3,265,000 | $169,976,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 7,750,000 | $147,793,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,200,000 | $125,580,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,300,000 | $91,908,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 500,000 | $71,770,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 5,290,000 | $68,770,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,400,000 | $65,324,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,900,000 | $63,180,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,000,000 | $59,970,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 780,000 | $48,851,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,950,000 | $34,486,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 1,050,000 | $29,600,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 710,000 | $28,081,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 825,000 | $27,299,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 200,000 | $16,640,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 175,000 | $15,540,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 500,000 | $11,713,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 250,000 | $8,055,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 130,000 | $2,005,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 50,000 | $1,036,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 28,000 | $298,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001643 | this filing | 2015-08-14 | acceptance time not in the bulk data set |