13F-HR filed by JHL Capital Group LLC
JHL Capital Group LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 11 holding rows worth $358,194,000.
- Accession
- 0001172661-18-001683
- Filer
- CIK 1496859
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 11 entries on the cover page, a total value of $358,194,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,194,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 480,000 | $164,616,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,150,000 | $55,685,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,150,000 | $27,563,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 150,000 | $25,748,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 750,000 | $24,608,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,600,000 | $20,512,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 245,000 | $17,322,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 400,000 | $12,572,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 172,000 | $6,548,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848117 | UNIT 99/99/9999 | 200,000 | $2,004,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 70,000 | $1,016,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001683 | this filing | 2018-08-14 | acceptance time not in the bulk data set |