HC
Hayman Capital Management, L.p. Historical SEC 13F Holdings & Archive (Q3 2016)
Hayman Capital Management, L.p.CIK: 0001420192
High-turnover traderConcentrated strategyContrarian
Total reported value
$63.3M
Reporting period: 2016-09-30 · Number of holdings: 3
HAYMAN CAPITAL MANAGEMENT, L.P. disclosed 3 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $63.3M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 92.21
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NMIH
-7.5% $8.3M
Add 27888D101
0.0% -$1.6M
Sold out MCD
New buy 82481R106
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NMIH | Nmi Holdings Inc | Stock-Financials | 59.14% | +35.95% | -7.47% | |
| 2 | ✓ | Shire PLC | Stock-Other | 33.67% | +33.67% | NEW | |
| 3 | ✓ | Eco Stim Energy Solutions Inc | Stock-Other | 7.20% | +2.28% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Hayman Capital Management, L.p.'s most significant position changes for 2016-09-30: Sold out: Mcdonald's CORP (MCD); New buy: Shire PLC; Trim: Nmi Holdings Inc (NMIH) — shares -7.47%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NMIH | Nmi Holdings Inc | +36% | -7.47% | Trim |
| 2 | ✓ | Eco Stim Energy Solutions Inc | +2.3% | — | Unchanged |
| 3 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 4 | ✓ | Shire PLC | — | NEW | New buy |
Filing History
FAQ
What is Hayman Capital Management, L.p. and what type of investor is it?
Hayman Capital Management, L.p. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $63.3M, spread across 3 disclosed positions.
What are Hayman Capital Management, L.p.'s largest equity positions?
Based on the latest 13F filing, Hayman Capital Management, L.p.'s top holdings by market value are:
1. Nmi Holdings Inc (NMIH) — $37.5M (59.1%)
2. Shire PLC — $21.3M (33.7%)
3. Eco Stim Energy Solutions Inc — $4.6M (7.2%)
What changes did Hayman Capital Management, L.p. make in its most recent portfolio filing?
In the latest reported quarter, Hayman Capital Management, L.p. made 3 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Mcdonald's CORP (MCD); New buy: Shire PLC; Trim: Nmi Holdings Inc (NMIH) — shares -7.47%
What sectors does Hayman Capital Management, L.p. focus on?
Hayman Capital Management, L.p. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Hayman Capital Management, L.p.'s portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Financials.
Its concentration score has risen from 52 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
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Developer Access
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REST API
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