$732 Million is the total value of Hayman Capital's 23 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 142.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Sell | GENERAL MOTORS CO | $202,772,000 | -16.9% | 5,586,005 | -21.2% | 27.69% | +18.3% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $169,849,000 | +8.3% | 4,679,038 | -3.1% | 23.19% | +54.2% |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTD | $70,899,000 | +12.2% | 3,000,400 | +12.0% | 9.68% | +59.7% |
| APO | New | APOLLO GLOBAL MGMT LLC | $63,478,000 | – | 2,289,984 | +100.0% | 8.67% | – |
| NMIH | NMI HLDGS INC | $57,713,000 | -10.4% | 5,496,500 | 0.0% | 7.88% | +27.5% | |
| PMT | Sell | PENNYMAC MTG INVT TR | $46,203,000 | -19.0% | 2,105,890 | -11.7% | 6.31% | +15.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $38,030,000 | – | 428,271 | +100.0% | 5.19% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLC | $36,296,000 | – | 4,878,440 | +100.0% | 4.96% | – |
| RNWK | Buy | REALNETWORKS INC | $10,835,000 | +2.1% | 1,420,000 | +1.4% | 1.48% | +45.3% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $3,457,000 | – | 42,000 | +100.0% | 0.47% | – |
| B108PS | New | ACTAVIS PLC | $3,301,000 | – | 14,800 | +100.0% | 0.45% | – |
| GM | New | GENERAL MOTORS COcall | $3,232,000 | – | 32,000 | +100.0% | 0.44% | – |
| HUN | New | HUNTSMAN CORP | $3,175,000 | – | 113,000 | +100.0% | 0.43% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $3,147,000 | – | 44,000 | +100.0% | 0.43% | – |
| FB | New | FACEBOOK INC | $3,122,000 | – | 46,400 | +100.0% | 0.43% | – |
| TEN | New | TENNECO INC | $3,088,000 | – | 47,000 | +100.0% | 0.42% | – |
| MTDR | New | MATADOR RES CO | $3,045,000 | – | 104,000 | +100.0% | 0.42% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $3,049,000 | – | 22,600 | +100.0% | 0.42% | – |
| CAVM | New | CAVIUM INC | $2,960,000 | – | 59,600 | +100.0% | 0.40% | – |
| RMBS | New | RAMBUS INC DEL | $1,788,000 | – | 125,000 | +100.0% | 0.24% | – |
| LRCX | New | LAM RESEARCH CORP | $1,757,000 | – | 26,000 | +100.0% | 0.24% | – |
| TOPS | New | TOP SHIPS INC | $1,078,000 | – | 494,285 | +100.0% | 0.15% | – |
| VOD | New | VODAPHONE GROUP PLC NEWcall | $135,000 | – | 5,000 | +100.0% | 0.02% | – |
| Exit | SAFEWAY INCput | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| Exit | OCCIDENTAL PETROLEUM CORPcall | $0 | – | -776 | -100.0% | -0.01% | – | |
| Exit | CARMAX INCput | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -500 | -100.0% | -0.03% | – | |
| Exit | VODAPHONE GROUP PLC NEWcall | $0 | – | -5,000 | -100.0% | -0.04% | – | |
| GMWSB | Exit | GENERAL MOTORS COwar exp 07/10/19 | $0 | – | -53,732 | -100.0% | -0.09% | – |
| GMWSA | Exit | GENERAL MOTORS COwar exp 07/10/16 | $0 | – | -53,732 | -100.0% | -0.13% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -62,500 | -100.0% | -0.18% | – |
| Exit | GENERAL MOTORS COcall | $0 | – | -32,000 | -100.0% | -0.40% | – | |
| Exit | ANADARKO PETE CORPcall | $0 | – | -8,000 | -100.0% | -0.41% | – | |
| ATNY | Exit | API TECHNOLOGIES CORP | $0 | – | -1,666,667 | -100.0% | -0.47% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -60,400 | -100.0% | -0.49% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -1,264,221 | -100.0% | -1.12% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -318,000 | -100.0% | -1.75% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -754,000 | -100.0% | -2.65% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -2,596,844 | -100.0% | -3.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,021,150 | -100.0% | -5.20% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,646,183 | -100.0% | -8.25% | – |
| VOD | Exit | VODAPHONE GROUP PLC NEWspons adr | $0 | – | -2,612,654 | -100.0% | -9.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,052,863 | -100.0% | -9.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.