JHL Capital Group LLC Historic Quarter Change: USA Options, Added

JHL Capital Group LLC historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, JHL Capital Group LLC opened 53 positions, added to 10, reduced 19 and sold out of 52.

Q3 2016: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF · Put; Shares before 160,000.
Q3 2015: Stock LUMBER LIQUIDATORS HLDGS INC; Country of operation United States; Class COM · Put; Shares before 50,000.
Q4 2014: Stock DGX; Country of operation United States; Class COM · Put; Shares before 2,850,000.
Q3 2014: Stock DGX; Country of operation United States; Class COM · Put; Shares before 1,000,000.

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	IWM ISHARES TR		RUSSELL 2000 ETF · Put	160,000	6,074,500	+5,914,500	$18,395,000	$754,514,000	+$736,119,000	2016-11-14
Q3 2015	LUMBER LIQUIDATORS HLDGS INC CUSIP 55003T107	United States	COM · Put	50,000	1,214,400	+1,164,400	$1,036,000	$15,957,000	+$14,921,000	2015-11-16
Q4 2014	DGX QUEST DIAGNOSTICS INC	United States	COM · Put	2,850,000	3,250,000	+400,000	$172,938,000	$217,945,000	+$45,007,000	2015-02-17
Q3 2014	DGX QUEST DIAGNOSTICS INC	United States	COM · Put	1,000,000	2,850,000	+1,850,000	$58,690,000	$172,938,000	+$114,248,000	2014-11-14
Q3 2014	WYNDHAM WORLDWIDE CORP CUSIP 98310W108		COM · Put	300,000	400,000	+100,000	$22,716,000	$32,504,000	+$9,788,000	2014-11-14
Q2 2014	IWM ISHARES		RUSSELL 2000 ETF · Put	3,600,000	8,000,000	+4,400,000	$418,824,000	$950,480,000	+$531,656,000	2014-08-14
Q2 2014	LABORATORY CORP AMER HLDGS CUSIP 50540R409	United States	COM NEW · Put	250,000	400,000	+150,000	$24,553,000	$40,960,000	+$16,407,000	2014-08-14
Q1 2014	IWM ISHARES		RUSSELL 2000 ETF · Put	1,000,000	3,600,000	+2,600,000	$115,360,000	$418,824,000	+$303,464,000	2014-05-15
Q1 2014	DGX QUEST DIAGNOSTICS INC	United States	COM · Put	3,200,000	4,000,000	+800,000	$171,328,000	$231,680,000	+$60,352,000	2014-05-15
Q4 2013	XRT SPDR SERIES TRUST		S&P RETAIL ETF · Put	200,000	950,000	+750,000	$16,404,000	$83,695,000	+$67,291,000	2014-02-14

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