$217 Million is the total value of Hayman Capital's 14 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMIH | Buy | NMI HLDGS INCcl a | $56,023,000 | +27.1% | 7,371,500 | +34.1% | 25.86% | +397.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $34,268,000 | -0.1% | 2,250,000 | +80.0% | 15.82% | +290.8% |
| IPXL | New | IMPAX LABORATORIES INC | $21,359,000 | – | 606,618 | +100.0% | 9.86% | – |
| CF | New | CF INDS HLDGS INC | $20,838,000 | – | 464,101 | +100.0% | 9.62% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $19,253,000 | – | 210,715 | +100.0% | 8.89% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $13,639,000 | +908.8% | 129,501 | +1209.9% | 6.30% | +3834.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $10,414,000 | +842.4% | 100,000 | +1017.4% | 4.81% | +3597.7% |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $9,445,000 | – | 265,376 | +100.0% | 4.36% | – |
| DNAI | New | PRONAI THERAPEUTICS INC | $8,664,000 | – | 422,200 | +100.0% | 4.00% | – |
| New | ECO STIM ENERGY SOLUTIONS IN | $7,306,000 | – | 2,130,000 | +100.0% | 3.37% | – | |
| AGN | New | ALLERGAN PLC | $4,842,000 | – | 17,813 | +100.0% | 2.24% | – |
| ADHD | New | ALCOBRA LTD | $3,780,000 | – | 625,792 | +100.0% | 1.74% | – |
| ENDP | Buy | ENDO INTL PLC | $3,647,000 | +84.8% | 52,634 | +112.4% | 1.68% | +622.3% |
| MYL | Sell | MYLAN N V | $3,177,000 | -94.0% | 78,905 | -89.9% | 1.47% | -76.5% |
| VRSZQ | Exit | VERSO CORP | $0 | – | -818,670 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,506 | -100.0% | -0.15% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -15,529 | -100.0% | -0.15% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -35,404 | -100.0% | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -63,675 | -100.0% | -0.25% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -10,198 | -100.0% | -0.27% | – |
| RCAPQ | Exit | RCS CAP CORPput | $0 | – | -437,000 | -100.0% | -0.40% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -125,967 | -100.0% | -0.50% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -142,616 | -100.0% | -1.18% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -267,148 | -100.0% | -1.36% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -821,022 | -100.0% | -1.40% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -420,800 | -100.0% | -1.46% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -614,135 | -100.0% | -1.52% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -697,361 | -100.0% | -1.55% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -95,261 | -100.0% | -1.56% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -172,335 | -100.0% | -1.59% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -324,040 | -100.0% | -1.62% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -3,178,439 | -100.0% | -1.64% | – |
| EOG | Exit | EOG RES INC | $0 | – | -163,860 | -100.0% | -1.69% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -1,471,083 | -100.0% | -1.70% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -292,995 | -100.0% | -1.70% | – |
| RES | Exit | RPC INC | $0 | – | -1,058,129 | -100.0% | -1.73% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -128,860 | -100.0% | -1.73% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC. | $0 | – | -805,940 | -100.0% | -1.74% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -632,249 | -100.0% | -1.86% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -217,149 | -100.0% | -1.93% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -318,064 | -100.0% | -2.01% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -1,313,428 | -100.0% | -2.05% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -376,894 | -100.0% | -2.05% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -499,154 | -100.0% | -2.13% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -552,958 | -100.0% | -2.19% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -1,178,332 | -100.0% | -2.20% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -836,593 | -100.0% | -18.25% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,500,000 | -100.0% | -22.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.