$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 87.0% .
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% |
PMT | Sell | PENNYMAC MTG INVT TR | $46,203,000 | -19.0% | 2,105,890 | -11.7% | 6.31% | +15.3% |
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.