$1.04 Billion is the total value of Hayman Capital's 26 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | GENERAL MOTORS CO | $243,900,000 | +29.6% | 7,086,005 | +53.8% | 23.40% | -3.7% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $156,776,000 | +290.7% | 4,829,825 | +344.9% | 15.04% | +190.4% |
| VZ | New | VERIZON COMMUNICATIONS INC | $97,655,000 | – | 2,052,863 | +100.0% | 9.37% | – |
| VOD | Sell | VODAPHONE GROUP PLC NEWspons adr | $96,172,000 | -21.6% | 2,612,654 | -16.3% | 9.22% | -41.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $85,974,000 | +1.5% | 2,646,183 | +12.5% | 8.25% | -24.6% |
| NMIH | NMI HLDGS INC | $64,419,000 | -7.9% | 5,496,500 | 0.0% | 6.18% | -31.6% | |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $63,183,000 | – | 2,679,800 | +100.0% | 6.06% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $57,029,000 | -30.4% | 2,386,161 | -33.2% | 5.47% | -48.3% |
| DLR | New | DIGITAL RLTY TR INC | $54,203,000 | – | 1,021,150 | +100.0% | 5.20% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $31,785,000 | – | 2,596,844 | +100.0% | 3.05% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $27,596,000 | – | 754,000 | +100.0% | 2.65% | – |
| HLF | New | HERBALIFE LTD | $18,212,000 | – | 318,000 | +100.0% | 1.75% | – |
| DXMMQ | DEX MEDIA INC NEW | $11,631,000 | +35.9% | 1,264,221 | 0.0% | 1.12% | +1.0% | |
| RNWK | Buy | REALNETWORKS INC | $10,612,000 | +9.8% | 1,400,000 | +9.4% | 1.02% | -18.4% |
| APC | New | ANADARKO PETE CORP | $5,120,000 | – | 60,400 | +100.0% | 0.49% | – |
| ATNY | API TECHNOLOGIES CORP | $4,883,000 | -14.1% | 1,666,667 | 0.0% | 0.47% | -36.2% | |
| New | ANADARKO PETE CORPcall | $4,283,000 | – | 8,000 | +100.0% | 0.41% | – | |
| Sell | GENERAL MOTORS COcall | $4,128,000 | -65.7% | 32,000 | -5.8% | 0.40% | -74.5% | |
| ADT | New | THE ADT CORPORATION | $1,872,000 | – | 62,500 | +100.0% | 0.18% | – |
| GMWSA | GENERAL MOTORS COwar exp 07/10/16 | $1,335,000 | -20.2% | 53,732 | 0.0% | 0.13% | -40.7% | |
| GMWSB | GENERAL MOTORS COwar exp 07/10/19 | $935,000 | -24.7% | 53,732 | 0.0% | 0.09% | -43.8% | |
| New | VODAPHONE GROUP PLC NEWcall | $395,000 | – | 5,000 | +100.0% | 0.04% | – | |
| New | MICHAEL KORS HLDGS LTDput | $270,000 | – | 500 | +100.0% | 0.03% | – | |
| Sell | OCCIDENTAL PETROLEUM CORPcall | $60,000 | -86.6% | 776 | -53.0% | 0.01% | -89.7% | |
| New | CARMAX INCput | $58,000 | – | 500 | +100.0% | 0.01% | – | |
| New | SAFEWAY INCput | $33,000 | – | 2,200 | +100.0% | 0.00% | – | |
| OPEN | Exit | OPENTABLE INC | $0 | – | -17,356 | -100.0% | -0.18% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -46,300 | -100.0% | -0.25% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -400,000 | -100.0% | -0.38% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -400,000 | -100.0% | -0.94% | – |
| RESI | Exit | ALTISOURCE RESIDENTI-CL B- | $0 | – | -675,000 | -100.0% | -2.62% | – |
| KMIWS | Exit | KINDER MORGAN INCwar exp 05/25/17 | $0 | – | -7,000,000 | -100.0% | -3.67% | – |
| NRG | Exit | NRG ENERGY INC. | $0 | – | -2,970,396 | -100.0% | -11.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.