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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 $44,578,000 across 3 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-16-017243

Period
2016-03-31
Reported value
$44.6M
Holdings
3
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLOVIS ONCOLOGY INCnew+100,000$1.92M

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

None.

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0000950123-16-017243, largest first. % of portfolio is the value over $44,578,000, 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,496,500 shares; 2015Q1: 5,496,500 shares; 2015Q2: 5,496,500 shares; 2015Q3: 7,371,500 shares; 2015Q4: 7,371,500 shares; 2016Q1: 7,371,500 shares 7,371,500$37.2M83.51%0Timeline
ECO STIM ENERGY SOLUTIONS INECO STIM ENERGY SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,130,000 shares; 2015Q4: 2,130,000 shares; 2016Q1: 2,130,000 shares 2,130,000$5.43M12.19%0
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,000 shares 100,000$1.92M4.31%new

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
YPFYPF SOCIEDAD ANONIMA1,500,000$23.6Mcall

How Q1 2016 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 0000950123-16-017243 base2016-05-16acceptance time not in the bulk data set