$325 Million is the total value of Hayman Capital's 8 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $95,534,000 | -32.6% | 3,388,916 | -18.2% | 29.39% | +105.1% |
| SYY | Sell | SYSCO CORPput | $89,977,000 | -21.4% | 2,267,000 | -24.9% | 27.68% | +139.3% |
| NMIH | NMI HLDGS INCcl a | $50,183,000 | +5.5% | 5,496,500 | 0.0% | 15.44% | +221.4% | |
| OCN | New | OCWEN FINL CORP | $49,277,000 | – | 3,263,374 | +100.0% | 15.16% | – |
| New | VODAPHONE GROUP PLC NEWcall | $17,085,000 | – | 500,000 | +100.0% | 5.26% | – | |
| KS | New | KAPSTONE PAPER AND PACKAGING | $16,542,000 | – | 564,377 | +100.0% | 5.09% | – |
| GM | Sell | GENERAL MOTORS CORP | $4,398,000 | -97.4% | 125,967 | -97.6% | 1.35% | -92.0% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,015,000 | – | 25,000 | +100.0% | 0.62% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -695,946 | -100.0% | -0.49% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORPput | $0 | – | -483,200 | -100.0% | -0.60% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -179,600 | -100.0% | -1.36% | – |
| VOD | Exit | VODAPHONE GROUP PLC NEWcall | $0 | – | -500,000 | -100.0% | -1.66% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTD | $0 | – | -4,770,800 | -100.0% | -5.47% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -2,141,700 | -100.0% | -8.00% | – |
| GM | Exit | GENERAL MOTORS COcall | $0 | – | -3,200,000 | -100.0% | -10.33% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -2,210,000 | -100.0% | -24.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.