JHL Capital Group LLC — Q4 2015 13F Holdings

Name: JHL Capital Group LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001496859

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Ophthotech Corporation	Stock-Other	22.47%	—	—
2	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	15.87%	—	—
3	RP	Realpage INC	Stock-Other	15.15%	—	-0.65%
4	NYT	New York Times Co-a	Stock-Comm Services	10.94%	—	—
5	SPB	Spectrum Brands Holdings, Inc.	Stock-Other	6.28%	—	-0.09%
6	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	5.70%	—	—
7	✓	Relypsa INC	Stock-Other	5.59%	—	+25.00%
8	CBL	CBL & Associates Properties, Inc.	Stock-Other	4.82%	—	+8.54%
9	✓		Stock-Other	4.16%	—	-0.15%
10	UIS	Unisys CORP	Stock-Other	3.39%	—	—
11	VALE	Vale S.A.	Stock-Materials	2.67%	—	—
12	AVGO	Broadcom Inc.	Stock-Tech	1.18%	—	—
13	✓	Ll Flooring Holdings INC	Stock-Other	0.76%	—	-58.83%
14	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.76%	—	—
15	✓		Stock-Other	0.21%	—	—
16	✓	Wmi Holdings CORP	Stock-Other	0.03%	—	—
17	ABX	Barrick Gold CORP	Stock-Financials	0.02%	—	—

Position changes disclosed by JHL Capital Group LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ophthotech Corporation	+7.8%	—	Unchanged
2	✓	Relypsa INC	+1.9%	+25.00%	Add
3	RP	Realpage INC	+0.9%	-0.65%	Trim
4	ABX	Barrick Gold CORP	—	—	Unchanged
5	✓	Wmi Holdings CORP	0%	—	Unchanged
6	XRT	Ss Spdr S&p Retail ETF	-0.2%	—	Unchanged
7	SPB	Spectrum Brands Holdings, Inc.	-0.6%	-0.09%	Trim
8	✓	Ll Flooring Holdings INC	-1%	-58.83%	Trim
9	NYT	New York Times Co-a	-1.2%	—	Unchanged
10	UIS	Unisys CORP	-1.2%	—	Unchanged
11	CBL	CBL & Associates Properties, Inc.	-1.4%	+8.54%	Add
12	✓		-1.8%	-0.15%	Trim
13	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
14	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
15	HHC*	Howard Hughes Corp/the	—	EXIT	Sold out
16	ON	On Semiconductor	—	EXIT	Sold out
17	✓	Pandora Media INC	—	EXIT	Sold out
18	VALE	Vale S.A.	—	NEW	New buy
19	FTDEUR	Ftd Cos INC	—	EXIT	Sold out
20	WBS	Webster Financial CORP	—	EXIT	Sold out
21	DVAX	Dynavax Technologies CORP	—	EXIT	Sold out
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
23	AVGO	Broadcom Inc.	—	NEW	New buy
24	TDOC	Teladoc Health INC	—	EXIT	Sold out
25	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
26	✓		—	NEW	New buy
27	PYPL	Paypal Holdings INC	—	EXIT	Sold out
28	NSTGEUR	Nanostring Technologies INC	—	EXIT	Sold out
29	ETRA	E*trade Financial CORP	—	EXIT	Sold out
30	EPRSEUR	Epirus Biopharmaceuticals In	—	EXIT	Sold out