HAYMAN CAPITAL MANAGEMENT, L.P.
Follow13F filer, CIK 1420192, Dallas, TX
HAYMAN CAPITAL MANAGEMENT, L.P. reported $325,011,000 across 8 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-002084
- Period
- 2014-12-31
- Reported value
- $325M
- Holdings
- 8
- Top 10 weight
- 100%
- New
- 4
- Sold out
- 8
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OCWEN FINL CORPnew | +3,263,374 | $49.3M |
| KAPSTONE PAPER AND PACKAGIN…new | +564,377 | $16.5M |
| OXYnew | +25,000 | $2.02M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GMreduced | -5,130,038 | -$179M |
| YPFexited | -2,141,700 | -$79.2M |
| ENERGY XXI (BERMUDA) LTDexited | -4,770,800 | -$54.1M |
| NATIONSTAR MORTGAGE HOLDINGSreduced | -753,129 | -$21.2M |
| FANGexited | -179,600 | -$13.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2014
Share positions as resolved from 13F-HR 0000950123-15-002084, largest first. % of portfolio is the value over $217,949,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS | 3,388,916 | $95.5M | 43.83% | -753,129 | |||
| NMIHNMI HLDGS INC | 5,496,500 | $50.2M | 23.03% | 0 | Timeline | ||
| OCWEN FINL CORPOCWEN FINL CORP | 3,263,374 | $49.3M | 22.61% | new | |||
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C | 564,377 | $16.5M | 7.59% | new | |||
| GMGENERAL MTRS CO | 125,967 | $4.4M | 2.02% | -5,130,038 | Timeline | ||
| OXYOCCIDENTAL PETE CORP | 25,000 | $2.02M | 0.92% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SYYSYSCO CORP COM | put | 2,267,000 | $90M | -750,000 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | call | 500,000 | $17.1M | new |
Sold out in Q4 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 2,210,000 | $242M | put |
| GMGENERAL MTRS CO | 3,200,000 | $102M | call |
| YPFYPF SOCIEDAD ANONIMA | 2,141,700 | $79.2M | shares |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD | 4,770,800 | $54.1M | shares |
| VODVODAFONE GROUP PLC | 500,000 | $16.4M | call |
| FANGDIAMONDBACK ENERGY INC | 179,600 | $13.4M | shares |
| Peregrine SemiconductorPeregrine Semiconductor | 483,200 | $5.98M | put |
| REALNETWORKS INCREALNETWORKS INC | 695,946 | $4.84M | shares |
How Q4 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-15-002084 | base | 2015-02-13 | acceptance time not in the bulk data set |