0001172661-11-000392.txt : 20110516
0001172661-11-000392.hdr.sgml : 20110516
20110516162345
ACCESSION NUMBER: 0001172661-11-000392
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
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: 11846859
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
jhl1q11.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: March 31, 2011
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: 028-14352
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 May 16, 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
Form 13F Information Table Entry Total: 41
Form 13F Information Table Value Total: $495,539 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACCRETIVE HEALTH INC COM 00438V103 20265 730000 SH SOLE 730000 0 0
AETNA INC NEW COM 00817Y108 16282 435000 SH SOLE 435000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1748 110000 SH SOLE 110000 0 0
ARUBA NETWORKS INC COM 043176106 5076 150000 SH CALL SOLE 150000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 16826 910000 SH SOLE 910000 0 0
AT&T INC COM 00206R102 24480 800000 SH SOLE 800000 0 0
CELERA CORP COM 15100E106 811 100000 SH SOLE 100000 0 0
CEPHEID COM 15670R107 5044 180000 SH SOLE 180000 0 0
CITIGROUP INC COM 172967101 24310 5500000 SH SOLE 5500000 0 0
COGNEX CORP COM 192422103 534 18900 SH SOLE 18900 0 0
COMCAST CORP NEW CL A 20030N101 5809 235000 SH SOLE 235000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 910 58200 SH SOLE 58200 0 0
ELECTRONIC ARTS INC COM 285512109 13964 715000 SH SOLE 715000 0 0
GANNETT INC COM 364730101 1320 86665 SH SOLE 86665 0 0
GANNETT INC COM 364730101 3046 200000 SH CALL SOLE 200000 0 0
GENERAL MLS INC COM 370334104 7676 210000 SH SOLE 210000 0 0
GENERAL MLS INC COM 370334104 22812 624100 SH CALL SOLE 624100 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 2410 50000 PRN SOLE 50000 0 0
GOOGLE INC CL A 38259P508 34059 58100 SH SOLE 58100 0 0
HOME DEPOT INC COM 437076102 2038 55000 SH SOLE 55000 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 32265 450000 SH PUT SOLE 450000 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 39565 880000 SH CALL SOLE 880000 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1419 155723 SH SOLE 155723 0 0
LENNAR CORP CL A 526057104 5795 319789 SH SOLE 319789 0 0
LIMITED BRANDS INC COM 532716107 986 30000 SH SOLE 30000 0 0
MCKESSON CORP COM 58155Q103 6324 80000 SH SOLE 80000 0 0
MENTOR GRAPHICS CORP COM 587200106 3438 235000 SH SOLE 235000 0 0
METLIFE INC COM 59156R108 6271 140193 SH SOLE 140193 0 0
MORGAN STANLEY COM NEW 617446448 13387 490000 SH SOLE 490000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4578 1021785 SH SOLE 1021785 0 0
NETFLIX INC COM 64110L106 9493 40000 SH PUT SOLE 40000 0 0
NEW YORK TIMES CO CL A 650111107 2748 290179 SH SOLE 290179 0 0
PAPA JOHNS INTL INC COM 698813102 31258 987000 SH SOLE 987000 0 0
PROCTER & GAMBLE CO COM 742718109 16632 270000 SH SOLE 270000 0 0
SANDISK CORP COM 80004C101 29143 632300 SH CALL SOLE 632300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9556 530000 SH SOLE 530000 0 0
THOMAS PPTYS GROUP INC COM 884453101 836 249585 SH SOLE 249585 0 0
UNUM GROUP COM 91529Y106 4725 180000 SH SOLE 180000 0 0
UNUM GROUP COM 91529Y106 3938 150000 SH CALL SOLE 150000 0 0
WAL MART STORES INC COM 931142103 23423 450000 SH CALL SOLE 450000 0 0
WAL MART STORES INC COM 931142103 40339 775000 SH SOLE 775000 0 0