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Disclosery

HAYMAN CAPITAL MANAGEMENT, L.P.

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13F filer, CIK 1420192, Dallas, TX

HAYMAN CAPITAL MANAGEMENT, L.P. reported $216,655,000 across 14 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 94.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-011999

Period
2015-09-30
Reported value
$217M
Holdings
14
Top 10 weight
94.19%
New
8
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IMPAX LABORATORIES INCnew+606,618$21.4M
CFnew+464,101$20.8M
GW PHARMACEUTICALS PLCnew+210,715$19.3M
NMIHadded+1,875,000$14.2M
BMRNadded+119,615$12.6M

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

SecurityShares changeApprox. value
PRGOexited-836,593-$155M
MYLAN NVreduced-701,346-$28.2M
CHORD ENERGY CORPORATIONexited-1,178,332-$18.7M
WHITING PETE CORP NEWexited-552,958-$18.6M
NEWFIELD EXPL COexited-499,154-$18M

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, Q3 2015

Share positions as resolved from 13F-HR 0000950123-15-011999, largest first. % of portfolio is the value over $182,387,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,496,500 shares; 2015Q1: 5,496,500 shares; 2015Q2: 5,496,500 shares; 2015Q3: 7,371,500 shares 7,371,500$56M30.72%+1,875,000Timeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 606,618 shares 606,618$21.4M11.71%new
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 464,101 shares 464,101$20.8M11.43%newTimeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 210,715 shares 210,715$19.3M10.56%new
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,886 shares; 2015Q3: 129,501 shares 129,501$13.6M7.48%+119,615Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,949 shares; 2015Q3: 100,000 shares 100,000$10.4M5.71%+91,051Timeline
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 265,376 shares 265,376$9.45M5.18%new
Sierra Oncology, Inc.Sierra Oncology, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 422,200 shares 422,200$8.66M4.75%new
ECO STIM ENERGY SOLUTIONS INECO STIM ENERGY SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,130,000 shares 2,130,000$7.31M4.01%new
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,813 shares 17,813$4.84M2.65%new
Alcobra LtdAlcobra LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 625,792 shares 625,792$3.78M2.07%new
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 24,779 shares; 2015Q3: 52,634 shares 52,634$3.65M2%+27,855
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 780,251 shares; 2015Q3: 78,905 shares 78,905$3.18M1.74%-701,346

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).

SecurityTypeAmountValueChange
YPFYPF SOCIEDAD ANONIMA SPON ADR CL Dcall2,250,000$34.3M+1,000,000

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWMISHARES TR1,500,000$187Mput
PRGOPERRIGO CO PLC836,593$155Mshares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION1,178,332$18.7Mshares
WHITING PETE CORP NEWWHITING PETE CORP NEW552,958$18.6Mshares
NEWFIELD EXPL CONEWFIELD EXPL CO499,154$18Mshares
SMSM ENERGY COMPANY376,894$17.4Mshares
C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHS1,313,428$17.3Mshares
PDC ENERGY INCPDC ENERGY INC318,064$17.1Mshares
FANGDIAMONDBACK ENERGY INC217,149$16.4Mshares
MTDRMATADOR RES CO632,249$15.8Mshares
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC805,940$14.7Mshares
Concho Resources Inc.Concho Resources Inc.128,860$14.7Mshares
RESRPC INC1,058,129$14.6Mshares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC292,995$14.4Mshares
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP1,471,083$14.4Mshares
EOGEOG RES INC163,860$14.3Mshares
PENN VIRGINIA CORPPENN VIRGINIA CORP3,178,439$13.9Mshares
CONTINENTAL RES INCCONTINENTAL RES INC324,040$13.7Mshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP172,335$13.5Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO95,261$13.2Mshares
PTENPATTERSON-UTI ENERGY INC697,361$13.1Mshares
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC614,135$12.9Mshares
U S SILICA HLDGS INCU S SILICA HLDGS INC420,800$12.4Mshares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD821,022$11.8Mshares
HALHALLIBURTON CO267,148$11.5Mshares
HPHELMERICH & PAYNE INC142,616$10Mshares
GMGENERAL MTRS CO125,967$4.2Mshares
RCS CAP CORPRCS CAP CORP437,000$3.35Mput
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL10,198$2.27Mshares
PFEPFIZER INC63,675$2.13Mshares
MRKMERCK & CO INC35,404$2.02Mshares
LLYELI LILLY & CO15,529$1.3Mshares
REGNREGENERON PHARMACEUTICALS2,506$1.28Mshares
VERSO PAPER CORPVERSO PAPER CORP818,670$540Kshares

How Q3 2015 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-15-011999 base2015-11-16acceptance time not in the bulk data set