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Fund Holdings of JHL CAPITAL GROUP LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 |

1. Fund Information

Fund NameJHL CAPITAL GROUP LLC
Fund Manager
Address900 N. MICHIGAN AVENUE, SUITE 1340,
CHICAGO, IL, 60611
::Google Map
Phone(312) 628-7350
13F Asset Last Qtr$967,673,400
13F Asset This Qtr$699,764,000
Asset Change-27.69%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)LOUISIANA-PACIFIC CORP.LPX11,050,000$89,174Cut -2.64%12.74%
2.)LOWE COMPANIES INCLOW2,988,000$75,835Added 66.00%10.84%
3.)MICROSOFT CORPORATIONMSFT2,700,000$70,092Added 35.00%10.02%
4.)LOWE COMPANIES INCCALLLOW2,419,300$61,402New8.77%
5.)INTEL CORPORATIONINTC1,940,000$47,045New6.72%
6.)GOOGLE INC.GOOG65,400$42,242Cut -9.17%6.04%
7.)WAL-MART STORES, INC.WMT660,000$39,442Added 149.06%5.64%
8.)AMERICAN CAPITAL, LTD.ACAS5,845,000$39,337Added 21.77%5.62%
9.)SUNSTONE HOTEL INVESTORS INCSHO4,600,000$37,490Cut -24.84%5.36%
10.)UBIQUITI NETWORKS INCUBNT1,610,000$29,350New4.19%
11.)AETNA INC.AET691,300$29,166Cut -30.87%4.17%
12.)INTERNATIONAL BUSINESS MACHINES CORP.IBM125,250$23,031New3.29%
13.)ATHENAHEALTH, INC.PUTATHN285,900$14,043New2.01%
14.)E*TRADE FINANCIAL CORPORATIONETFC1,743,940$13,882Cut -66.21%1.98%
15.)MUELLER WATER PRODUCTS INCMWA4,430,000$10,809Cut -57.40%1.54%
16.)WEBMD HEALTH CORPWBMD255,300$9,587New1.37%
17.)FIRST SOLAR, INC.PUTFSLR270,000$9,115New1.30%
18.)CLEAR CHANNEL OUTDOOR HOLDINGS INCCCO650,000$8,158Added 60.75%1.17%
19.)THE NASDAQ OMX GROUP, INC.NDAQ285,100$6,988New1.00%
20.)SINA CORPORATIONSINA134,000$6,968New1.00%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LOWE COMPANIES INCCALLLOW2,419,300$61,4028.77%
2.)INTEL CORPORATIONINTC1,940,000$47,0456.72%
3.)UBIQUITI NETWORKS INCUBNT1,610,000$29,3504.19%
4.)INTERNATIONAL BUSINESS MACHINES CORP.IBM125,250$23,0313.29%
5.)ATHENAHEALTH, INC.PUTATHN285,900$14,0432.01%
6.)WEBMD HEALTH CORPWBMD255,300$9,5871.37%
7.)FIRST SOLAR, INC.PUTFSLR270,000$9,1151.30%
8.)THE NASDAQ OMX GROUP, INC.NDAQ285,100$6,9881.00%
9.)SINA CORPORATIONSINA134,000$6,9681.00%
10.)WALGREEN CO.WAG140,000$4,6280.66%
11.)MCGRAW-HILL COS., INC. (THE)MHP100,000$4,4970.64%
12.)SEARS HOLDINGS CORPORATIONPUTSHLD140,000$4,4490.64%
13.)OREXIGEN THERAPEUTICS, INC.OREX180,199$2900.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)VISA INC. VISA INC.CALLV525,800$45,0724.66%
2.)MORGAN STANLEYCALLMS3,155,900$42,6374.41%
3.)APPLE INC.CALLAAPL110,300$42,0604.35%
4.)3M COMMM560,000$40,2024.16%
5.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1CALLQQQ530,000$27,8202.88%
6.)OMNICOM GROUP, INC.OMC700,000$25,7882.67%
7.)MORGAN STANLEYMS1,690,000$22,8152.36%
8.)STARWOOD HOTELS & RESORTS WORLDWIDE INCHOT580,000$22,5162.33%
9.)NRG ENERGY INCNRG980,000$20,7862.15%
10.)FORTUNE BRANDS INCFO350,000$18,9281.96%
11.)CITIGROUP INC NEWC715,000$18,3181.89%
12.)LENNAR CORP.LEN1,325,000$17,9411.85%
13.)STAPLES, INC.SPLS1,260,000$16,7581.73%
14.)EL PASO CORP.EP929,300$16,2441.68%
15.)LAMAR ADVERTISING COMPANYLAMR950,000$16,1791.67%
16.)APPLE INC.AAPL37,000$14,1041.46%
17.)CLOROX CO.CLX200,000$13,2661.37%
18.)CINTAS CORPORATIONCTAS376,638$10,5991.10%
19.)OWENS CORNINGOC447,134$9,6941.00%
20.)BERKSHIRE HATHAWAY INC. CL B CALLBRK-B110,000$7,8140.81%