JHL Capital Group LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, JHL Capital Group LLC opened 20 positions, added to 23, reduced 13 and sold out of 23.
- Q3 2016: Stock T; Country of operation United States; Class COM; Shares before 1,300,000.
- Q3 2016: Stock NYT; Country of operation United States; Class CL A; Shares before 9,300,000.
- Q3 2015: Stock ON; Country of operation United States; Class COM; Shares before 2,950,000.
- Q3 2015: Stock UIS; Country of operation United States; Class COM NEW; Shares before 3,000,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1496859), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | T
AT&T INC | United States | COM | 1,300,000 | 1,700,000 | +400,000 | $56,173,000 | $69,037,000 | +$12,864,000 | 2016-11-14 |
|---|
| Q3 2016 | NYT
NEW YORK TIMES CO | United States | CL A | 9,300,000 | 9,350,000 | +50,000 | $112,530,000 | $111,733,000 | -$797,000 | 2016-11-14 |
|---|
| Q3 2015 | ON
ON SEMICONDUCTOR CORP | United States | COM | 2,950,000 | 5,850,000 | +2,900,000 | $34,486,000 | $54,990,000 | +$20,504,000 | 2015-11-16 |
|---|
| Q3 2015 | UIS
UNISYS CORP | United States | COM NEW | 3,000,000 | 3,500,000 | +500,000 | $59,970,000 | $41,650,000 | -$18,320,000 | 2015-11-16 |
|---|
| Q3 2015 | NYT
NEW YORK TIMES CO | United States | CL A | 9,200,000 | 9,300,000 | +100,000 | $125,580,000 | $109,833,000 | -$15,747,000 | 2015-11-16 |
|---|
| Q3 2015 | DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 500,000 | 754,195 | +254,195 | $11,713,000 | $18,508,000 | +$6,795,000 | 2015-11-16 |
|---|
| Q2 2015 | WBS
WEBSTER FINL CORP CONN | United States | COM | 465,000 | 710,000 | +245,000 | $17,228,000 | $28,081,000 | +$10,853,000 | 2015-08-14 |
|---|
| Q2 2015 | DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 120,000 | 500,000 | +380,000 | $2,692,000 | $11,713,000 | +$9,021,000 | 2015-08-14 |
|---|
| Q2 2015 | UIS
UNISYS CORP | United States | COM NEW | 2,900,000 | 3,000,000 | +100,000 | $67,309,000 | $59,970,000 | -$7,339,000 | 2015-08-14 |
|---|
| Q4 2014 | NYT
NEW YORK TIMES CO | United States | CL A | 8,885,000 | 9,600,000 | +715,000 | $99,690,000 | $126,912,000 | +$27,222,000 | 2015-02-17 |
|---|
| Q4 2014 | UIS
UNISYS CORP | United States | COM NEW | 2,930,000 | 2,950,000 | +20,000 | $68,591,000 | $86,966,000 | +$18,375,000 | 2015-02-17 |
|---|
| Q4 2014 | HALO
HALOZYME THERAPEUTICS INC | United States | COM | 1,425,000 | 1,475,000 | +50,000 | $12,968,000 | $14,234,000 | +$1,266,000 | 2015-02-17 |
|---|
| Q3 2014 | HALO
HALOZYME THERAPEUTICS INC | United States | COM | 1,100,000 | 1,425,000 | +325,000 | $10,868,000 | $12,968,000 | +$2,100,000 | 2014-11-14 |
|---|
| Q2 2014 | UIS
UNISYS CORP | United States | COM NEW | 2,683,300 | 3,350,000 | +666,700 | $81,733,000 | $82,879,000 | +$1,146,000 | 2014-08-14 |
|---|
| Q1 2014 | NDAQ
NASDAQ OMX GROUP INC | United States | COM | 575,000 | 775,000 | +200,000 | $22,885,000 | $28,629,000 | +$5,744,000 | 2014-05-15 |
|---|
| Q1 2014 | UIS
UNISYS CORP | United States | COM NEW | 2,280,000 | 2,683,300 | +403,300 | $76,540,000 | $81,733,000 | +$5,193,000 | 2014-05-15 |
|---|
| Q4 2013 | NYT
NEW YORK TIMES CO | United States | CL A | 11,170,000 | 11,175,000 | +5,000 | $140,407,000 | $177,347,000 | +$36,940,000 | 2014-02-14 |
|---|
| Q4 2013 | UIS
UNISYS CORP | United States | COM NEW | 2,050,000 | 2,280,000 | +230,000 | $51,640,000 | $76,540,000 | +$24,900,000 | 2014-02-14 |
|---|
| Q4 2013 | NDAQ
NASDAQ OMX GROUP INC | United States | COM | 340,960 | 575,000 | +234,040 | $10,941,000 | $22,885,000 | +$11,944,000 | 2014-02-14 |
|---|
| Q4 2013 | GAP
GAP INC DEL | United States | COM | 155,200 | 400,000 | +244,800 | $6,251,000 | $15,632,000 | +$9,381,000 | 2014-02-14 |
|---|
| Q3 2013 | NYT
NEW YORK TIMES CO | United States | CL A | 9,800,000 | 11,170,000 | +1,370,000 | $108,388,000 | $140,407,000 | +$32,019,000 | 2013-11-14 |
|---|
| Q3 2013 | OMC
OMNICOM GROUP INC | United States | COM | 500,000 | 865,000 | +365,000 | $31,435,000 | $54,876,000 | +$23,441,000 | 2013-11-14 |
|---|
| Q3 2013 | UIS
UNISYS CORP | United States | COM NEW | 1,322,400 | 2,050,000 | +727,600 | $29,185,000 | $51,640,000 | +$22,455,000 | 2013-11-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |