$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.