13F-HR filed by JHL Capital Group LLC
JHL Capital Group LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 17 holding rows worth $1,046,413,000.
- Accession
- 0001172661-16-003423
- Filer
- CIK 1496859
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 17 entries on the cover page, a total value of $1,046,413,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,046,413,000 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 |
|---|---|---|---|---|---|---|
| REALPAGE INC | 75606N109 | COM | 7,700,000 | $160,468,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 3,265,000 | $138,012,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 950,000 | $125,267,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,300,000 | $115,878,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000,000 | $110,620,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 800,000 | $100,544,000 | thousands by filing date | put |
| HRG GROUP INC COM | 40434J100 | Stock | 5,285,000 | $73,620,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,600,000 | $42,840,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 330,000 | $41,890,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 350,000 | $40,996,000 | thousands by filing date | put |
| RELYPSA INC | 759531106 | Common Stock | 3,000,000 | $40,650,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,250,000 | $25,025,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 250,000 | $23,358,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 150,000 | $3,579,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 110,000 | $1,921,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 80,000 | $1,395,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 149,395 | $350,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003423 | this filing | 2016-05-16 | acceptance time not in the bulk data set |