$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 72.7% .
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% |
GM | Sell | GENERAL MOTORS CORP | $4,398,000 | -97.4% | 125,967 | -97.6% | 1.35% | -92.0% |
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.