CIK: 0001420192
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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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.
Add NMIH
-7.5% $8.3M
Add 27888D101
0.0% -$1.6M
Sold out MCD
New buy 82481R106
| # | 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% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-09-30 | 3 | $63.3M | 100 | |
| 2016-06-30 | 3 | $125.5M | 100 | |
| 2016-03-31 | 3 | $44.6M | 63 | |
| 2015-12-31 | 3 | $80.2M | 92 | |
| 2015-09-30 | 14 | $216.7M | 100 | |
| 2015-06-30 | 40 | $847.3M | 100 | |
| 2015-03-31 | 26 | $62.7M | 100 | |
| 2014-12-31 | 8 | $325.0M | 100 | |
| 2014-09-30 | 12 | $989.7M | 91 | |
| 2014-06-30 | 23 | $732.4M | 78 | |
| 2014-03-31 | 26 | $1.0B | 77 | |
| 2013-12-31 | 20 | $774.7M | 100 | |
| 2013-09-30 | 14 | $408.0M | 100 | |
| 2013-06-30 | 6 | $38.3M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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