$80.2 Million is the total value of Hayman Capital's 3 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMIH | NMI HLDGS INCcl a | $49,905,000 | -10.9% | 7,371,500 | 0.0% | 62.26% | +140.8% | |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $23,580,000 | -31.2% | 1,500,000 | -33.3% | 29.42% | +86.0% |
| ECO STIM ENERGY SOLUTIONS IN | $6,667,000 | -8.7% | 2,130,000 | 0.0% | 8.32% | +146.7% | ||
| MYL | Exit | MYLAN N V | $0 | – | -78,905 | -100.0% | -1.47% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -52,634 | -100.0% | -1.68% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -625,792 | -100.0% | -1.74% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -17,813 | -100.0% | -2.24% | – |
| DNAI | Exit | PRONAI THERAPEUTICS INC | $0 | – | -422,200 | -100.0% | -4.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -265,376 | -100.0% | -4.36% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -4.81% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -129,501 | -100.0% | -6.30% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -210,715 | -100.0% | -8.89% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -464,101 | -100.0% | -9.62% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -606,618 | -100.0% | -9.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.