13F-HR filed by HAYMAN CAPITAL MANAGEMENT, L.P.
HAYMAN CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 26 holding rows worth $1,042,518,000.
- Accession
- 0000950123-14-006143
- Filer
- CIK 1420192
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 26 entries on the cover page, a total value of $1,042,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,042,519,000 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 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 |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,086,005 | $243,900,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 4,829,825 | $156,776,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,052,863 | $97,655,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 2,612,654 | $96,172,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,646,183 | $85,974,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 5,496,500 | $64,419,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 2,679,800 | $63,183,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,386,161 | $57,029,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,021,150 | $54,203,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,596,844 | $31,785,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 754,000 | $27,596,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 318,000 | $18,212,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 1,264,221 | $11,631,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 1,400,000 | $10,612,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 60,400 | $5,120,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 1,666,667 | $4,883,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 8,000 | $4,283,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 32,000 | $4,128,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 62,500 | $1,872,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 53,732 | $1,335,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 53,732 | $935,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 5,000 | $395,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 500 | $270,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 776 | $60,000 | thousands by filing date | call |
| CARMAX INC | 143130952 | COM | 500 | $58,000 | thousands by filing date | put |
| SAFEWAY INC | 786514958 | COM | 2,200 | $33,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-006143 | this filing | 2014-05-15 | acceptance time not in the bulk data set |