13F-HR filed by JHL Capital Group LLC
JHL Capital Group LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 15 holding rows worth $1,289,382,000.
- Accession
- 0001172661-17-000757
- Filer
- CIK 1496859
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 15 entries on the cover page, a total value of $1,289,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,289,382,000 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 | 3,000,000 | $404,550,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,300,000 | $207,012,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 1,700,000 | $142,936,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,300,000 | $123,690,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 900,000 | $109,548,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,200,000 | $72,292,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 4,250,000 | $66,130,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 500,000 | $59,905,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 625,000 | $40,750,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,050,000 | $21,945,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 200,000 | $18,548,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 700,000 | $13,314,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 250,000 | $7,038,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 60,000 | $1,216,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 85,000 | $508,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000757 | this filing | 2017-02-14 | acceptance time not in the bulk data set |