112 is the total number of securities Hayman Capital has owned. The longest Hayman Capital has owned a single stock is 12 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| NMIH | NMI HOLDINGS INC | 12 | 12 | 4.80% | 29.28% | 83.51% | Q4 2013 | Q3 2016 | 12 |
| GM | GENERAL MTRS CO | 7 | 7 | 0.50% | 15.06% | 27.69% | Q4 2013 | Q2 2015 | 7 |
| NSM | NATIONSTAR MTG HLDGS INC | 5 | 5 | 5.18% | 17.43% | 29.39% | Q4 2013 | Q4 2014 | 5 |
| ECO STIM ENERGY SOLUTI... | 5 | 5 | 3.37% | 7.20% | 12.18% | Q3 2015 | Q3 2016 | 5 | |
| RNWK | REALNETWORKS INC | 5 | 5 | 0.49% | 1.23% | 1.92% | Q3 2013 | Q3 2014 | 5 |
| DXMMQ | DEX MEDIA INC NEW | 4 | 4 | 1.10% | 12.37% | 44.83% | Q2 2013 | Q1 2014 | 4 |
| PMT | PENNYMAC MTG INVT TR | 4 | 4 | 5.47% | 10.55% | 19.84% | Q3 2013 | Q2 2014 | 4 |
| ATNY | API TECHNOLOGIES CORP | 4 | 4 | 0.47% | 3.64% | 12.17% | Q2 2013 | Q1 2014 | 4 |
| FANG | DIAMONDBACK ENERGY INC | 2 | 2 | 1.36% | 2.50% | 5.19% | Q2 2014 | Q2 2015 | 4 |
| YPF | YPF SOCIEDAD ANONIMA | 3 | 3 | 4.05% | 16.43% | 29.42% | Q2 2015 | Q4 2015 | 3 |
| VOD | VODAPHONE GROUP PLC NEW | 3 | 3 | 9.22% | 12.23% | 15.84% | Q3 2013 | Q1 2014 | 3 |
| EXXIQ | ENERGY XXI BERMUDA LTD | 3 | 3 | 5.47% | 7.07% | 9.68% | Q1 2014 | Q3 2014 | 3 |
| APC | ANADARKO PETE CORP | 2 | 1 | 0.49% | 1.30% | 1.81% | Q1 2014 | Q2 2015 | 3 |
| MTDR | MATADOR RES CO | 2 | 1 | 0.42% | 1.27% | 1.86% | Q2 2014 | Q2 2015 | 3 |
| TPX | TEMPUR SEALY INTL INC | 2 | 2 | 14.30% | 26.78% | 39.25% | Q2 2013 | Q3 2013 | 2 |
| IWM | ISHARES TR | 1 | 1 | 22.10% | 23.26% | 24.42% | Q3 2014 | Q2 2015 | 2 |
| SYY | SYSCO CORP | 2 | 2 | 11.57% | 19.63% | 27.68% | Q3 2014 | Q4 2014 | 2 |
| KMI | KINDER MORGAN INC DEL | 2 | 2 | 8.25% | 9.59% | 10.94% | Q4 2013 | Q1 2014 | 2 |
| NRG | NRG ENERGY INC. | 2 | 2 | 7.54% | 9.27% | 11.01% | Q3 2013 | Q4 2013 | 2 |
| GM | GENERAL MOTORS CO | 2 | 2 | 0.44% | 5.38% | 10.33% | Q2 2014 | Q3 2014 | 2 |
| HLF | HERBALIFE LTD | 1 | 1 | 1.75% | 4.60% | 7.46% | Q3 2013 | Q1 2014 | 2 |
| MYL | MYLAN N V | 2 | 2 | 1.47% | 3.86% | 6.25% | Q2 2015 | Q3 2015 | 2 |
| BMRN | BIOMARIN PHARMACEUTICA... | 2 | 2 | 0.16% | 3.23% | 6.30% | Q2 2015 | Q3 2015 | 2 |
| VODAPHONE GROUP PLC NEW | 1 | 1 | 0.04% | 2.65% | 5.26% | Q1 2014 | Q4 2014 | 2 | |
| VRTX | VERTEX PHARMACEUTICALS... | 2 | 2 | 0.13% | 2.47% | 4.81% | Q2 2015 | Q3 2015 | 2 |
| OASPQ | OASIS PETE INC NEW | 2 | 2 | 1.84% | 2.02% | 2.20% | Q1 2015 | Q2 2015 | 2 |
| WLL | WHITING PETE CORP NEW | 2 | 2 | 1.84% | 2.02% | 2.19% | Q1 2015 | Q2 2015 | 2 |
| NFX | NEWFIELD EXPL CO | 2 | 2 | 1.52% | 1.82% | 2.13% | Q1 2015 | Q2 2015 | 2 |
| CXO | CONCHO RES INC | 2 | 2 | 1.73% | 1.79% | 1.85% | Q1 2015 | Q2 2015 | 2 |
| BCEI | BONANZA CREEK ENERGY INC. | 2 | 2 | 1.74% | 1.79% | 1.84% | Q1 2015 | Q2 2015 | 2 |
| VRSZQ | VERSO CORP | 2 | 2 | 0.06% | 1.78% | 3.50% | Q1 2015 | Q2 2015 | 2 |
| SM | SM ENERGY CO | 2 | 2 | 1.51% | 1.78% | 2.05% | Q1 2015 | Q2 2015 | 2 |
| SNECQ | SANCHEZ ENERGY CORP | 2 | 2 | 1.70% | 1.76% | 1.83% | Q1 2015 | Q2 2015 | 2 |
| PDCE | PDC ENERGY INC | 2 | 2 | 1.51% | 1.76% | 2.01% | Q1 2015 | Q2 2015 | 2 |
| EOG | EOG RES INC | 2 | 2 | 1.69% | 1.76% | 1.82% | Q1 2015 | Q2 2015 | 2 |
| CLR | CONTINENTAL RESOURCES INC | 2 | 2 | 1.62% | 1.72% | 1.82% | Q1 2015 | Q2 2015 | 2 |
| PVAHQ | PENN VA CORP | 2 | 2 | 1.64% | 1.70% | 1.76% | Q1 2015 | Q2 2015 | 2 |
| PXD | PIONEER NAT RES CO | 2 | 2 | 1.56% | 1.68% | 1.80% | Q1 2015 | Q2 2015 | 2 |
| CRZO | CARRIZO OIL & GAS INC | 2 | 2 | 1.52% | 1.61% | 1.70% | Q1 2015 | Q2 2015 | 2 |
| RES | RPC INC | 2 | 2 | 1.33% | 1.53% | 1.73% | Q1 2015 | Q2 2015 | 2 |
| PTEN | PATTERSON UTI ENERGY INC | 2 | 2 | 1.30% | 1.42% | 1.55% | Q1 2015 | Q2 2015 | 2 |
| SPNV | SUPERIOR ENERGY SVCS INC | 2 | 2 | 1.30% | 1.41% | 1.52% | Q1 2015 | Q2 2015 | 2 |
| SLCA | U S SILICA HLDGS INC | 2 | 2 | 1.32% | 1.39% | 1.46% | Q1 2015 | Q2 2015 | 2 |
| NBR | NABORS INDUSTRIES LTD | 2 | 2 | 1.31% | 1.35% | 1.40% | Q1 2015 | Q2 2015 | 2 |
| HAL | HALLIBURTON CO | 2 | 2 | 1.31% | 1.33% | 1.36% | Q1 2015 | Q2 2015 | 2 |
| HP | HELMERICH & PAYNE INC | 2 | 2 | 1.18% | 1.24% | 1.30% | Q1 2015 | Q2 2015 | 2 |
| GENERAL MOTORS CO | 2 | 2 | 0.40% | 0.98% | 1.55% | Q4 2013 | Q1 2014 | 2 | |
| ENDP | ENDO INTL PLC | 2 | 2 | 0.23% | 0.96% | 1.68% | Q2 2015 | Q3 2015 | 2 |
| VOD | VODAPHONE GROUP PLC NEW | 2 | 2 | 0.02% | 0.84% | 1.66% | Q2 2014 | Q3 2014 | 2 |
| GMWSA | GENERAL MOTORS CO | 2 | 2 | 0.13% | 0.17% | 0.22% | Q4 2013 | Q1 2014 | 2 |
| GMWSB | GENERAL MOTORS CO | 2 | 2 | 0.09% | 0.12% | 0.16% | Q4 2013 | Q1 2014 | 2 |
| OCCIDENTAL PETROLEUM CORP | 2 | 2 | 0.01% | 0.03% | 0.06% | Q4 2013 | Q1 2014 | 2 | |
| MCD | MCDONALDS CORP | 1 | 1 | 71.89% | 71.89% | 71.89% | Q2 2016 | Q2 2016 | 1 |
| SHPG | SHIRE PLC | 1 | 1 | 33.67% | 33.67% | 33.67% | Q3 2016 | Q3 2016 | 1 |
| PRGO | PERRIGO CO PLC | 1 | 1 | 18.25% | 18.25% | 18.25% | Q2 2015 | Q2 2015 | 1 |
| OCN | OCWEN FINL CORP | 1 | 1 | 15.16% | 15.16% | 15.16% | Q4 2014 | Q4 2014 | 1 |
| JCPNQ | PENNEY J C INC | 1 | 1 | 12.27% | 12.27% | 12.27% | Q3 2013 | Q3 2013 | 1 |
| MSFT | MICROSOFT CORP | 1 | 1 | 12.23% | 12.23% | 12.23% | Q3 2013 | Q3 2013 | 1 |
| IPXL | IMPAX LABORATORIES INC | 1 | 1 | 9.86% | 9.86% | 9.86% | Q3 2015 | Q3 2015 | 1 |
| CF | CF INDS HLDGS INC | 1 | 1 | 9.62% | 9.62% | 9.62% | Q3 2015 | Q3 2015 | 1 |
| VZ | VERIZON COMMUNICATIONS... | 1 | 1 | 9.37% | 9.37% | 9.37% | Q1 2014 | Q1 2014 | 1 |
| GWPH | GW PHARMACEUTICALS PLC | 1 | 1 | 8.89% | 8.89% | 8.89% | Q3 2015 | Q3 2015 | 1 |
| APO | APOLLO GLOBAL MGMT LLC | 1 | 1 | 8.67% | 8.67% | 8.67% | Q2 2014 | Q2 2014 | 1 |
| YPF | YPF SOCIEDAD ANONIMA | 1 | 1 | 8.00% | 8.00% | 8.00% | Q3 2014 | Q3 2014 | 1 |
| AMH | AMERICAN HOMES 4 RENT | 1 | 1 | 7.24% | 7.24% | 7.24% | Q3 2013 | Q3 2013 | 1 |
| DLR | DIGITAL RLTY TR INC | 1 | 1 | 5.20% | 5.20% | 5.20% | Q1 2014 | Q1 2014 | 1 |
| KS | KAPSTONE PAPER AND PAC... | 1 | 1 | 5.09% | 5.09% | 5.09% | Q4 2014 | Q4 2014 | 1 |
| FIG | FORTRESS INVESTMENT GR... | 1 | 1 | 4.96% | 4.96% | 4.96% | Q2 2014 | Q2 2014 | 1 |
| DBVT | DBV TECHNOLOGIES S A | 1 | 1 | 4.36% | 4.36% | 4.36% | Q3 2015 | Q3 2015 | 1 |
| CLVS | CLOVIS ONCOLOGY INC | 1 | 1 | 4.31% | 4.31% | 4.31% | Q1 2016 | Q1 2016 | 1 |
| DNAI | PRONAI THERAPEUTICS INC | 1 | 1 | 4.00% | 4.00% | 4.00% | Q3 2015 | Q3 2015 | 1 |
| KMIWS | KINDER MORGAN INC | 1 | 1 | 3.67% | 3.67% | 3.67% | Q4 2013 | Q4 2013 | 1 |
| AEO | AMERICAN EAGLE OUTFITT... | 1 | 1 | 3.05% | 3.05% | 3.05% | Q1 2014 | Q1 2014 | 1 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | 1 | 2.65% | 2.65% | 2.65% | Q1 2014 | Q1 2014 | 1 |
| RESI | ALTISOURCE RESIDENTI-C... | 1 | 1 | 2.62% | 2.62% | 2.62% | Q4 2013 | Q4 2013 | 1 |
| AGN | ALLERGAN PLC | 1 | 1 | 2.24% | 2.24% | 2.24% | Q3 2015 | Q3 2015 | 1 |
| VIVUS INC | 1 | 1 | 2.08% | 2.08% | 2.08% | Q2 2013 | Q2 2013 | 1 | |
| CJESQ | C&J ENERGY SVCS LTD | 1 | 1 | 2.05% | 2.05% | 2.05% | Q2 2015 | Q2 2015 | 1 |
| HERBALIFE LTD | 1 | 1 | 1.80% | 1.80% | 1.80% | Q3 2013 | Q3 2013 | 1 | |
| ADHD | ALCOBRA LTD | 1 | 1 | 1.74% | 1.74% | 1.74% | Q3 2015 | Q3 2015 | 1 |
| APPLE INC | 1 | 1 | 1.17% | 1.17% | 1.17% | Q2 2013 | Q2 2013 | 1 | |
| CRK | COMSTOCK RESOURCES INC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2013 | Q4 2013 | 1 |
| OXY | OCCIDENTAL PETE CORP DEL | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2014 | Q4 2014 | 1 |
| PSMI | PEREGRINE SEMICONDUCTO... | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2014 | Q3 2014 | 1 |
| PEABODY ENERGY CORP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2013 | Q2 2013 | 1 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2014 | Q2 2014 | 1 |
| B108PS | ACTAVIS PLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2014 | Q2 2014 | 1 |
| HUN | HUNTSMAN CORP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2014 | Q2 2014 | 1 |
| RY | ROYAL BK CDA MONTREAL QUE | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2014 | Q2 2014 | 1 |
| FB | FACEBOOK INC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2014 | Q2 2014 | 1 |
| TEN | TENNECO INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2014 | Q2 2014 | 1 |
| AAP | ADVANCE AUTO PARTS INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2014 | Q2 2014 | 1 |
| ANADARKO PETE CORP | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2014 | Q1 2014 | 1 | |
| CAVM | CAVIUM INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2014 | Q2 2014 | 1 |
| RCAPQ | RCS CAP CORP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2015 | Q2 2015 | 1 |
| BIOS | BIOSCRIP INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2013 | Q4 2013 | 1 |
| VRX | VALEANT PHARMACEUTICAL... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2015 | Q2 2015 | 1 |
| PFE | PFIZER INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2015 | Q2 2015 | 1 |
| RYN | RAYONIER INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2013 | Q4 2013 | 1 |
| RMBS | RAMBUS INC DEL | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2014 | Q2 2014 | 1 |
| LRCX | LAM RESEARCH CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2014 | Q2 2014 | 1 |
| MRK | MERCK & CO INC NEW | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2015 | Q2 2015 | 1 |
| ADT | THE ADT CORPORATION | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2014 | Q1 2014 | 1 |
| OPEN | OPENTABLE INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2013 | Q4 2013 | 1 |
| LLY | LILLY ELI & CO | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2015 | Q2 2015 | 1 |
| REGN | REGENERON PHARMACEUTICALS | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2015 | Q2 2015 | 1 |
| TOPS | TOP SHIPS INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2014 | Q2 2014 | 1 |
| HERBALIFE LTD | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2013 | Q3 2013 | 1 | |
| SMITHFIELD FOODS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 | |
| MICHAEL KORS HLDGS LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 | |
| CARMAX INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 | |
| SAFEWAY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 | |
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The securities at the top of the list , including NMI HOLDINGS INC, GENERAL MTRS CO, and NATIONSTAR MTG HLDGS INC, are the highest-conviction holdings of Hayman Capital.
The conviction is calculated by counting the number of quarters a security has been reported by Hayman Capital. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Hayman Capital owns currently or has owned in the past.