$990 Million is the total value of Hayman Capital's 12 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 82.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $241,664,000 | – | 2,210,000 | +100.0% | 24.42% | – |
| GM | Sell | GENERAL MOTORS CO | $167,877,000 | -17.2% | 5,256,005 | -5.9% | 16.96% | -38.7% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $141,824,000 | -16.5% | 4,142,045 | -11.5% | 14.33% | -38.2% |
| SYY | New | SYSCO CORPput | $114,495,000 | – | 3,017,000 | +100.0% | 11.57% | – |
| GM | Buy | GENERAL MOTORS COcall | $102,208,000 | +3062.4% | 3,200,000 | +9900.0% | 10.33% | +2241.7% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $79,221,000 | – | 2,141,700 | +100.0% | 8.00% | – |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTD | $54,149,000 | -23.6% | 4,770,800 | +59.0% | 5.47% | -43.5% |
| NMIH | NMI HLDGS INCcl a | $47,545,000 | -17.6% | 5,496,500 | 0.0% | 4.80% | -39.0% | |
| VOD | Buy | VODAPHONE GROUP PLC NEWcall | $16,445,000 | +12081.5% | 500,000 | +9900.0% | 1.66% | +9133.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $13,430,000 | -64.7% | 179,600 | -58.1% | 1.36% | -73.9% |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORPput | $5,977,000 | – | 483,200 | +100.0% | 0.60% | – |
| RNWK | Sell | REALNETWORKS INC | $4,837,000 | -55.4% | 695,946 | -51.0% | 0.49% | -66.9% |
| TOPS | Exit | TOP SHIPS INC | $0 | – | -494,285 | -100.0% | -0.15% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -26,000 | -100.0% | -0.24% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -125,000 | -100.0% | -0.24% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -59,600 | -100.0% | -0.40% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -104,000 | -100.0% | -0.42% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -22,600 | -100.0% | -0.42% | – |
| TEN | Exit | TENNECO INC | $0 | – | -47,000 | -100.0% | -0.42% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -46,400 | -100.0% | -0.43% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -44,000 | -100.0% | -0.43% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -113,000 | -100.0% | -0.43% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -14,800 | -100.0% | -0.45% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -42,000 | -100.0% | -0.47% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLC | $0 | – | -4,878,440 | -100.0% | -4.96% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -2,105,890 | -100.0% | -6.31% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -2,289,984 | -100.0% | -8.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.