-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QZYnKfPHyeFfTtlGVjecW8VbQLJ4s547G1ERDYIpBbhjH2sFj7vCj4PyjTZKoZ9Y uB9t48vZfyGUeePvdKMhcQ== 0001172661-11-000211.txt : 20110214 0001172661-11-000211.hdr.sgml : 20110214 20110214164227 ACCESSION NUMBER: 0001172661-11-000211 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JHL Capital Group LLC CENTRAL INDEX KEY: 0001496859 IRS NUMBER: 061784533 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14352 FILM NUMBER: 11607852 BUSINESS ADDRESS: STREET 1: 900 N. MICHIGAN AVENUE, SUITE 1340 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 312 628-7350 MAIL ADDRESS: STREET 1: 900 N. MICHIGAN AVENUE, SUITE 1340 CITY: CHICAGO STATE: IL ZIP: 60611 13F-HR 1 jhl4q10.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: JHL Capital Group LLC Address: 900 N. Michigan Avenue Suite 1340 Chicago, IL 60611 13F File Number: 28- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James H. Litinsky Title: Managing Member Phone: (312) 628-7350 Signature, Place, and Date of Signing: /s/ James H. Litinsky Chicago, IL/USA February 14, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 40 Form13F Information Table Value Total: $335,162 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AETNA INC NEW COM 00817Y108 1831 60000 SH SOLE 60000 0 0 APPLE INC COM 037833100 38707 120000 SH CALL SOLE 120000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 14784 800000 SH SOLE 800000 0 0 AT&T INC COM 00206R102 20566 700000 SH SOLE 700000 0 0 BJS WHOLESALE CLUB INC COM 05548J106 431 9000 SH SOLE 9000 0 0 CAPITALSOURCE INC NOTE 7.250% 7/1 14055XAG7 3636 3539000 PRN SOLE 3539000 0 0 CITIGROUP INC COM 172967101 851 180000 SH CALL SOLE 180000 0 0 CITIGROUP INC COM 172967101 19866 4200000 SH SOLE 4200000 0 0 COOPER TIRE & RUBR CO COM 216831107 5659 240000 SH SOLE 240000 0 0 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 3176 138100 SH SOLE 138100 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2559 51300 SH CALL SOLE 51300 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1646 33000 SH SOLE 33000 0 0 GENERAL MLS INC COM 370334104 10787 303100 SH CALL SOLE 303100 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 2706 50000 SH SOLE 50000 0 0 GENERAL MTRS CO COM 37045V100 17505 474900 SH SOLE 474900 0 0 HOME DEPOT INC COM 437076102 1753 50000 SH SOLE 50000 0 0 IMAX CORP COM 45245E109 561 20000 SH PUT SOLE 20000 0 0 IMAX CORP COM 45245E109 735 26200 SH PUT SOLE 26200 0 0 ISHARES TR DJ US REAL EST 464287739 16228 290000 SH PUT SOLE 290000 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1345 149940 SH SOLE 149940 0 0 KRAFT FOODS INC CL A 50075N104 11092 352000 SH SOLE 352000 0 0 NASDAQ OMX GROUP INC COM 631103108 5098 215000 SH SOLE 215000 0 0 NASDAQ OMX GROUP INC COM 631103108 9010 380000 SH CALL SOLE 380000 0 0 NEW YORK TIMES CO CL A 650111107 283 28900 SH CALL SOLE 28900 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3026 100000 SH PUT SOLE 100000 0 0 PAPA JOHNS INTL INC COM 698813102 26731 965000 SH SOLE 965000 0 0 PFIZER INC COM 717081103 9981 570000 SH SOLE 570000 0 0 PRICELINE COM INC COM NEW 741503403 7991 20000 SH PUT SOLE 20000 0 0 PROCTER & GAMBLE CO COM 742718109 3217 50000 SH SOLE 50000 0 0 RESEARCH IN MOTION LTD COM 760975102 5813 100000 SH PUT SOLE 100000 0 0 SANDISK CORP COM 80004C101 11468 230000 SH CALL SOLE 230000 0 0 SANDISK CORP COM 80004C101 18947 380000 SH CALL SOLE 380000 0 0 SANDISK CORP COM 80004C101 10969 220000 SH SOLE 220000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 11070 647000 SH SOLE 647000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7914 270000 SH CALL SOLE 270000 0 0 SLM CORP COM 78442P106 1574 125000 SH SOLE 125000 0 0 THOMAS PPTYS GROUP INC COM 884453101 765 181300 SH SOLE 181300 0 0 WAL MART STORES INC COM 931142103 22920 425000 SH SOLE 425000 0 0 WEBMD HEALTH CORP COM 94770V102 255 5000 SH SOLE 5000 0 0 WELLPOINT INC COM 94973V107 1706 30000 SH SOLE 30000 0 0
-----END PRIVACY-ENHANCED MESSAGE-----