$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 - .
| 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% | – |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $34,288,000 | – | 1,250,000 | +100.0% | 4.05% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $17,337,000 | – | 1,313,428 | +100.0% | 2.05% | – |
| 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% | – |
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.