$847 Million is the total value of Hayman Capital's 40 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $187,290,000 | – | 1,500,000 | +100.0% | 22.10% | – |
| PRGO | New | PERRIGO CO PLC | $154,627,000 | – | 836,593 | +100.0% | 18.25% | – |
| MYL | New | MYLAN N V | $52,948,000 | – | 780,251 | +100.0% | 6.25% | – |
| NMIH | NMI HLDGS INCcl a | $44,082,000 | +7.1% | 5,496,500 | 0.0% | 5.20% | -89.3% | |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $34,288,000 | – | 1,250,000 | +100.0% | 4.05% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $18,677,000 | +1106.5% | 1,178,332 | +982.0% | 2.20% | +20.0% |
| WLL | Buy | WHITING PETE CORP NEW | $18,579,000 | +1097.1% | 552,958 | +1000.8% | 2.19% | +19.1% |
| NFX | Buy | NEWFIELD EXPL CO | $18,029,000 | +1306.3% | 499,154 | +1265.5% | 2.13% | +39.9% |
| SM | Buy | SM ENERGY CO | $17,382,000 | +1268.7% | 376,894 | +1434.0% | 2.05% | +36.1% |
| CJESQ | New | C&J ENERGY SVCS LTD | $17,337,000 | – | 1,313,428 | +100.0% | 2.05% | – |
| PDCE | Buy | PDC ENERGY INC | $17,061,000 | +1239.2% | 318,064 | +1249.4% | 2.01% | +33.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $16,369,000 | +1186.9% | 217,149 | +1210.8% | 1.93% | +28.0% |
| MTDR | Buy | MATADOR RES CO | $15,806,000 | +1117.7% | 632,249 | +968.3% | 1.86% | +21.1% |
| BCEI | Buy | BONANZA CREEK ENERGY INC. | $14,708,000 | +848.9% | 805,940 | +1182.6% | 1.74% | -5.6% |
| CXO | Buy | CONCHO RES INC | $14,672,000 | +842.9% | 128,860 | +860.2% | 1.73% | -6.2% |
| RES | Buy | RPC INC | $14,634,000 | +1206.6% | 1,058,129 | +1109.5% | 1.73% | +29.9% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $14,427,000 | +1025.4% | 292,995 | +1035.6% | 1.70% | +12.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $14,417,000 | +836.2% | 1,471,083 | +1142.1% | 1.70% | -6.8% |
| EOG | Buy | EOG RES INC | $14,346,000 | +834.0% | 163,860 | +878.4% | 1.69% | -7.1% |
| PVAHQ | Buy | PENN VA CORP | $13,922,000 | +840.7% | 3,178,439 | +1292.3% | 1.64% | -6.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $13,736,000 | +797.8% | 324,040 | +825.1% | 1.62% | -10.7% |
| APC | Buy | ANADARKO PETE CORP | $13,452,000 | +782.7% | 172,335 | +836.4% | 1.59% | -12.2% |
| PXD | Buy | PIONEER NAT RES CO | $13,212,000 | +771.5% | 95,261 | +927.8% | 1.56% | -13.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $13,121,000 | +1099.4% | 697,361 | +1097.0% | 1.55% | +19.3% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $12,921,000 | +1081.1% | 614,135 | +1154.1% | 1.52% | +17.5% |
| SLCA | Buy | U S SILICA HLDGS INC | $12,355,000 | +1007.1% | 420,800 | +1242.3% | 1.46% | +10.1% |
| NBR | Buy | NABORS INDUSTRIES LTD | $11,847,000 | +973.1% | 821,022 | +915.9% | 1.40% | +6.7% |
| HAL | Buy | HALLIBURTON CO | $11,506,000 | +942.2% | 267,148 | +962.0% | 1.36% | +3.7% |
| HP | Buy | HELMERICH & PAYNE INC | $10,043,000 | +819.7% | 142,616 | +789.2% | 1.18% | -8.5% |
| GM | Sell | GENERAL MTRS CO | $4,198,000 | -55.6% | 125,967 | -50.0% | 0.50% | -95.6% |
| RCAPQ | New | RCS CAP CORPput | $3,347,000 | – | 437,000 | +100.0% | 0.40% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $2,265,000 | – | 10,198 | +100.0% | 0.27% | – |
| PFE | New | PFIZER INC | $2,135,000 | – | 63,675 | +100.0% | 0.25% | – |
| MRK | New | MERCK & CO INC NEW | $2,016,000 | – | 35,404 | +100.0% | 0.24% | – |
| ENDP | New | ENDO INTL PLC | $1,974,000 | – | 24,779 | +100.0% | 0.23% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,352,000 | – | 9,886 | +100.0% | 0.16% | – |
| LLY | New | LILLY ELI & CO | $1,297,000 | – | 15,529 | +100.0% | 0.15% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,278,000 | – | 2,506 | +100.0% | 0.15% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,105,000 | – | 8,949 | +100.0% | 0.13% | – |
| VRSZQ | Sell | VERSO CORP | $540,000 | -81.7% | 818,670 | -50.0% | 0.06% | -98.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.