HAYMAN CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 22
New Positions 1
Increased Positions 2
Decreased Positions 19
Positions with Activity 21
Sold Out Positions 15
Total Mkt Value (in $ millions) 468

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates
Consumer Cyclical 36.07%
Consumer/Non-Cyclical
Energy 25.88%
Financial 26.45%
Healthcare 0%
Services 1.03%
Technology 0%
Transportation 0%
Utilities

22 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 168,875 -10,603 (5.91) 5,256,005
NATIONSTAR MTG HLDGS INC COM 123,847 -16,056 (11.48) 4,142,045
YPF SOCIEDAD ANONIMA SPON ADR CL D 73,482 73,482 New 2,141,700
NMI HLDGS INC CL A 49,469 New 5,496,500
ENERGY XXI LTD USD UNRS SHS 35,161 13,048 59.01 4,770,800
DIAMONDBACK ENERGY INC COM 12,525 -17,342 (58.06) 179,600
REALNETWORKS INC COM NEW 4,823 -5,018 (50.99) 695,946
ACTAVIS PLC SHS -3,844 Sold Out 0
ADVANCE AUTO PARTS INC COM -3,288 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -55,212 Sold Out 0
CAVIUM INC COM -3,233 Sold Out 0
FACEBOOK INC CL A -3,422 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -38,052 Sold Out 0
HUNTSMAN CORP COM -3,014 Sold Out 0
LAM RESEARCH CORP COM -2,045 Sold Out 0
MATADOR RES CO COM -2,408 Sold Out 0
PENNYMAC MTG INVT TR COM -45,277 Sold Out 0
RAMBUS INC DEL COM -1,444 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -3,232 Sold Out 0
TENNECO INC COM -2,639 Sold Out 0


Create your free portfolio