$775 Million is the total value of Hayman Capital's 20 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 157.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | New | GENERAL MOTORS CO | $188,247,000 | – | 4,606,005 | +100.0% | 24.30% | – |
| VOD | Buy | VODAPHONE GROUP PLC NEWspons adr | $122,734,000 | +158.6% | 3,122,200 | +131.4% | 15.84% | +36.2% |
| NRG | Buy | NRG ENERGY INC. | $85,310,000 | +177.5% | 2,970,396 | +164.0% | 11.01% | +46.1% |
| KMI | New | KINDER MORGAN INC | $84,715,000 | – | 2,353,183 | +100.0% | 10.94% | – |
| PMT | PENNYMAC MORTGAGE INVESTMENT | $81,967,000 | +1.2% | 3,570,000 | 0.0% | 10.58% | -46.7% | |
| NMIH | New | NMI HOLDINGS INC | $69,970,000 | – | 5,496,500 | +100.0% | 9.03% | – |
| NSM | New | NATIONSTAR MORTGAGE HOLDINGS | $40,125,000 | – | 1,085,638 | +100.0% | 5.18% | – |
| KMIWS | New | KINDER MORGAN INCwar exp 05/25/17 | $28,420,000 | – | 7,000,000 | +100.0% | 3.67% | – |
| RESI | New | ALTISOURCE RESIDENTI-CL B- | $20,324,000 | – | 675,000 | +100.0% | 2.62% | – |
| New | GENERAL MOTORS COcall | $12,037,000 | – | 33,980 | +100.0% | 1.55% | – | |
| RNWK | Buy | REALNETWORKS INC | $9,664,000 | +23.2% | 1,280,000 | +39.5% | 1.25% | -35.2% |
| DXMMQ | Buy | DEX MEDIA INC NEW | $8,561,000 | -14.1% | 1,264,221 | +2.9% | 1.10% | -54.7% |
| CRK | New | COMSTOCK RESOURCES INC | $7,316,000 | – | 400,000 | +100.0% | 0.94% | – |
| ATNY | API TECHNOLOGIES CORP | $5,683,000 | +16.4% | 1,666,667 | 0.0% | 0.73% | -38.7% | |
| BIOS | New | BIOSCRIP INC | $2,960,000 | – | 400,000 | +100.0% | 0.38% | – |
| RYN | New | RAYONIER INC | $1,949,000 | – | 46,300 | +100.0% | 0.25% | – |
| GMWSA | New | GENERAL MOTORS COwar exp 07/10/16 | $1,673,000 | – | 53,732 | +100.0% | 0.22% | – |
| OPEN | New | OPENTABLE INC | $1,378,000 | – | 17,356 | +100.0% | 0.18% | – |
| GMWSB | New | GENERAL MOTORS COwar exp 07/10/19 | $1,242,000 | – | 53,732 | +100.0% | 0.16% | – |
| New | OCCIDENTAL PETROLEUM CORPcall | $449,000 | – | 1,650 | +100.0% | 0.06% | – | |
| Exit | SMITHFIELD FOODS INCcall | $0 | – | -4,079,200 | -100.0% | -0.03% | – | |
| Exit | HERBALIFE LTDput | $0 | – | -500,000 | -100.0% | -0.10% | – | |
| Exit | HERBALIFE LTDcall | $0 | – | -1,300,000 | -100.0% | -1.80% | – | |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -1,828,125 | -100.0% | -7.24% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -436,371 | -100.0% | -7.46% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,500,000 | -100.0% | -12.23% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -5,687,516 | -100.0% | -12.27% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,327,256 | -100.0% | -14.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.