13F-HR filed by HAYMAN CAPITAL MANAGEMENT, L.P.
HAYMAN CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 23 holding rows worth $732,409,000.
- Accession
- 0000950123-14-008802
- Filer
- CIK 1420192
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 23 entries on the cover page, a total value of $732,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $732,409,000 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 | 5,586,005 | $202,772,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 4,679,038 | $169,849,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 3,000,400 | $70,899,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 2,289,984 | $63,478,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 5,496,500 | $57,713,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,105,890 | $46,203,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 428,271 | $38,030,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 4,878,440 | $36,296,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 1,420,000 | $10,835,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 42,000 | $3,457,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 14,800 | $3,301,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,000 | $3,232,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 113,000 | $3,175,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 44,000 | $3,147,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,400 | $3,122,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 47,000 | $3,088,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,600 | $3,049,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 104,000 | $3,045,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 59,600 | $2,960,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 125,000 | $1,788,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 26,000 | $1,757,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y149 | SHS NEW 2014 | 494,285 | $1,078,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,000 | $135,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008802 | this filing | 2014-08-14 | acceptance time not in the bulk data set |