13F-HR filed by HAYMAN CAPITAL MANAGEMENT, L.P.
HAYMAN CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 14 holding rows worth $408,048,000 by the sum of the rows.
- Accession
- 0000950123-13-009769
- Filer
- CIK 1420192
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 14 entries on the cover page, a total value of $29,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,048,000 with VALUE read as thousands by filing date, 13F file number 028-13803. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $29,888,000, 93% less than the sum of the rows, $408,048,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,570,000 | $80,968,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,327,256 | $58,346,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 5,687,516 | $50,079,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,500,000 | $49,920,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 1,349,200 | $47,465,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,125,000 | $30,746,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 436,371 | $30,446,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,828,125 | $29,524,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 1,228,221 | $9,961,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 917,825 | $7,847,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 1,300,000 | $7,340,000 | thousands by filing date | call |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 1,666,667 | $4,883,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G951 | COM SHS | 500,000 | $400,000 | thousands by filing date | put |
| SMITHFIELD FOODS INC | 832248908 | COM | 4,079,200 | $123,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-009769 | this filing | 2013-11-14 | acceptance time not in the bulk data set |