HAYMAN CAPITAL MANAGEMENT, L.P. Information

2101 CEDAR SPRINGS ROAD, DALLAS, Texas, 75201, (214) 347-8050

Report Date: 06/30/2014

Position Statistics

Total Positions 34
New Positions 15
Increased Positions 17
Decreased Positions 16
Positions with Activity 33
Sold Out Positions 13
Total Mkt Value (in $ millions) 654

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.49%
Capital Goods 0.48%
Conglomerates
Consumer Cyclical 29.32%
Consumer/Non-Cyclical 0%
Energy 12.19%
Financial 38.44%
Healthcare 0.54%
Services 9.06%
Technology 1.56%
Transportation 0.15%
Utilities 0%

34 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 189,086 -50,775 (21.17) 5,586,005
NATIONSTAR MTG HLDGS INC COM 160,210 -5,163 (3.12) 4,679,038
APOLLO GLOBAL MGMT LLC CL A SHS 52,853 52,853 New 2,289,984
NMI HLDGS INC CL A 50,788 New 5,496,500
PENNYMAC MTG INVT TR COM 45,803 -6,096 (11.75) 2,105,890
ENERGY XXI BERMUDA LTD USD UNRS SHS 43,716 4,671 11.96 3,000,400
FORTRESS INVESTMENT GROUP LLC CL A 35,076 35,076 New 4,878,440
DIAMONDBACK ENERGY INC COM 33,277 33,277 New 428,271
REALNETWORKS INC COM NEW 10,409 147 1.43 1,420,000
FACEBOOK INC CL A 3,546 3,546 New 46,400
ACTAVIS PLC SHS 3,509 3,509 New 14,800
ROYAL BK CDA MONTREAL QUE COM 3,297 3,297 New 44,000
HUNTSMAN CORP COM 3,214 3,214 New 113,000
ZEBRA TECHNOLOGIES CORP CL A 3,130 3,130 New 42,000
CAVIUM INC COM 3,128 3,128 New 59,600
ADVANCE AUTO PARTS INC COM 3,037 3,037 New 22,600
MATADOR RES CO COM 2,763 2,763 New 104,000
TENNECO INC COM 2,705 2,705 New 47,000
LAM RESEARCH CORP COM 1,960 1,960 New 26,000
RAMBUS INC DEL COM 1,579 1,579 New 125,000


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