$29.9 Million is the total value of Hayman Capital's 14 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMT | New | PENNYMAC MTG INVT TR | $80,968,000 | – | 3,570,000 | +100.0% | 19.84% | – |
| JCPNQ | New | PENNEY J C INC | $50,079,000 | – | 5,687,516 | +100.0% | 12.27% | – |
| MSFT | New | MICROSOFT CORP | $49,920,000 | – | 1,500,000 | +100.0% | 12.23% | – |
| VOD | New | VODAPHONE GROUP PLC NEWspons adr | $47,465,000 | – | 1,349,200 | +100.0% | 11.63% | – |
| NRG | New | NRG ENERGY INC. | $30,746,000 | – | 1,125,000 | +100.0% | 7.54% | – |
| HLF | New | HERBALIFE LTD | $30,446,000 | – | 436,371 | +100.0% | 7.46% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $29,524,000 | – | 1,828,125 | +100.0% | 7.24% | – |
| RNWK | New | REALNETWORKS INC | $7,847,000 | – | 917,825 | +100.0% | 1.92% | – |
| New | HERBALIFE LTDcall | $7,340,000 | – | 1,300,000 | +100.0% | 1.80% | – | |
| New | HERBALIFE LTDput | $400,000 | – | 500,000 | +100.0% | 0.10% | – | |
| New | SMITHFIELD FOODS INCcall | $123,000 | – | 4,079,200 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NMI HOLDINGS INC | 12 | Q3 2016 | 83.5% |
| GENERAL MTRS CO | 7 | Q2 2015 | 27.7% |
| NATIONSTAR MTG HLDGS INC | 5 | Q4 2014 | 29.4% |
| ECO STIM ENERGY SOLUTIONS IN | 5 | Q3 2016 | 12.2% |
| REALNETWORKS INC | 5 | Q3 2014 | 1.9% |
| DEX MEDIA INC NEW | 4 | Q1 2014 | 44.8% |
| PENNYMAC MTG INVT TR | 4 | Q2 2014 | 19.8% |
| API TECHNOLOGIES CORP | 4 | Q1 2014 | 12.2% |
| DIAMONDBACK ENERGY INC | 4 | Q2 2015 | 5.2% |
| YPF SOCIEDAD ANONIMA | 3 | Q4 2015 | 29.4% |
View Hayman Capital's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Switchback II CorpSold out | January 19, 2022 | 0 | 0.0% |
| Vy Global GrowthSold out | January 19, 2022 | 0 | 0.0% |
| Switchback Energy Acquisition CorpSold out | February 16, 2021 | 0 | 0.0% |
| Eco-Stim Energy Solutions, Inc. | February 02, 2017 | 1,909,529 | 13.2% |
| NMI Holdings, Inc. | December 12, 2016 | 2,653,722 | 4.5% |
| DEX MEDIA, INC.Sold out | February 13, 2015 | 0 | 0.0% |
| Energy XXI LtdSold out | February 13, 2015 | 0 | 0.0% |
| Nationstar Mortgage Holdings Inc. | February 13, 2015 | 3,388,916 | 3.7% |
| PennyMac Mortgage Investment TrustSold out | February 13, 2015 | 0 | 0.0% |
| J C PENNEY CO INCSold out | February 14, 2014 | 0 | 0.0% |
View Hayman Capital's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2022-01-19 |
| SC 13G/A | 2022-01-19 |
| SC 13G | 2022-01-19 |
| SC 13G | 2021-03-03 |
| SC 13G/A | 2021-02-16 |
| SC 13G | 2021-01-15 |
| SC 13G | 2020-10-07 |
| 4 | 2017-02-02 |
| SC 13G/A | 2017-02-02 |
| SC 13D/A | 2016-12-12 |
View Hayman Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.