13F-HR filed by HAYMAN CAPITAL MANAGEMENT, L.P.
HAYMAN CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 40 holding rows worth $847,303,000.
- Accession
- 0000950123-15-009034
- Filer
- CIK 1420192
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 40 entries on the cover page, a total value of $847,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $847,301,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500,000 | $187,290,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 836,593 | $154,627,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 780,251 | $52,948,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 5,496,500 | $44,082,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,250,000 | $34,288,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,178,332 | $18,677,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 552,958 | $18,579,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 499,154 | $18,029,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 376,894 | $17,382,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 1,313,428 | $17,337,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 318,064 | $17,061,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 217,149 | $16,369,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 632,249 | $15,806,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 805,940 | $14,708,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 128,860 | $14,672,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,058,129 | $14,634,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 292,995 | $14,427,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,471,083 | $14,417,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 163,860 | $14,346,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 3,178,439 | $13,922,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 324,040 | $13,736,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 172,335 | $13,452,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 95,261 | $13,212,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 697,361 | $13,121,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 614,135 | $12,921,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 420,800 | $12,355,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 821,022 | $11,847,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 267,148 | $11,506,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 142,616 | $10,043,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 125,967 | $4,198,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 437,000 | $3,347,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,198 | $2,265,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,675 | $2,135,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,404 | $2,016,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 24,779 | $1,974,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,886 | $1,352,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,529 | $1,297,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,506 | $1,278,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,949 | $1,105,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 818,670 | $540,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009034 | this filing | 2015-08-14 | acceptance time not in the bulk data set |