$84.3 Million is the total value of Hayman Capital's 51 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 375.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMIH | NMI HLDGS INCcl a | $41,169,000 | -18.0% | 5,496,500 | 0.0% | 48.84% | +216.3% | |
| GM | Buy | GENERAL MTRS CO | $9,448,000 | +114.8% | 251,934 | +100.0% | 11.21% | +728.4% |
| VRSZQ | New | VERSO CORP | $2,948,000 | – | 1,637,340 | +100.0% | 3.50% | – |
| CXO | New | CONCHO RES INC | $1,556,000 | – | 13,420 | +100.0% | 1.85% | – |
| WLL | New | WHITING PETE CORP NEW | $1,552,000 | – | 50,234 | +100.0% | 1.84% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,550,000 | – | 62,834 | +100.0% | 1.84% | – |
| OASPQ | New | OASIS PETE INC NEW | $1,548,000 | – | 108,906 | +100.0% | 1.84% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $1,540,000 | – | 118,436 | +100.0% | 1.83% | – |
| EOG | New | EOG RES INC | $1,536,000 | – | 16,748 | +100.0% | 1.82% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $1,530,000 | – | 35,026 | +100.0% | 1.82% | – |
| APC | New | ANADARKO PETE CORP | $1,524,000 | – | 18,404 | +100.0% | 1.81% | – |
| PXD | New | PIONEER NAT RES CO | $1,516,000 | – | 9,268 | +100.0% | 1.80% | – |
| PVAHQ | New | PENN VA CORP | $1,480,000 | – | 228,286 | +100.0% | 1.76% | – |
| MTDR | New | MATADOR RES CO | $1,298,000 | – | 59,182 | +100.0% | 1.54% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $1,282,000 | – | 25,802 | +100.0% | 1.52% | – |
| NFX | New | NEWFIELD EXPL CO | $1,282,000 | – | 36,556 | +100.0% | 1.52% | – |
| PDCE | New | PDC ENERGY INC | $1,274,000 | – | 23,570 | +100.0% | 1.51% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,272,000 | – | 16,566 | +100.0% | 1.51% | – |
| SM | New | SM ENERGY CO | $1,270,000 | – | 24,570 | +100.0% | 1.51% | – |
| RES | New | RPC INC | $1,120,000 | – | 87,484 | +100.0% | 1.33% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,116,000 | – | 31,350 | +100.0% | 1.32% | – |
| HAL | New | HALLIBURTON CO | $1,104,000 | – | 25,156 | +100.0% | 1.31% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,104,000 | – | 80,814 | +100.0% | 1.31% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,094,000 | – | 58,260 | +100.0% | 1.30% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $1,094,000 | – | 48,970 | +100.0% | 1.30% | – |
| HP | New | HELMERICH & PAYNE INC | $1,092,000 | – | 16,038 | +100.0% | 1.30% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -25,000 | -100.0% | -0.62% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING | $0 | – | -564,377 | -100.0% | -5.09% | – |
| Exit | VODAPHONE GROUP PLC NEWcall | $0 | – | -500,000 | -100.0% | -5.26% | – | |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -3,263,374 | -100.0% | -15.16% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -2,267,000 | -100.0% | -27.68% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -3,388,916 | -100.0% | -29.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.