Hayman Capital Management as of Sept. 30, 2013
Portfolio Holdings for Hayman Capital Management
Hayman Capital Management holds 14 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PennyMac Mortgage Investment Trust (PMT) | 19.8 | $81M | 3.6M | 22.68 | |
| Tempur-Pedic International (TPX) | 14.3 | $58M | 1.3M | 43.96 | |
| J.C. Penney Company | 12.3 | $50M | 5.7M | 8.81 | |
| Microsoft Corporation (MSFT) | 12.2 | $50M | 1.5M | 33.28 | |
| Vodafone | 11.6 | $48M | 1.3M | 35.18 | |
| NRG Energy (NRG) | 7.5 | $31M | 1.1M | 27.33 | |
| Herbalife Ltd Com Stk (HLF) | 7.5 | $30M | 436k | 69.77 | |
| American Homes 4 Rent-a reit (AMH) | 7.2 | $30M | 1.8M | 16.15 | |
| Dex Media | 2.4 | $10M | 1.2M | 8.11 | |
| Real Networks | 1.9 | $7.8M | 918k | 8.55 | |
| Herbalife Ltd option | 1.8 | $7.3M | 1.3M | 5.65 | |
| Api Technologies Corp | 1.2 | $4.9M | 1.7M | 2.93 | |
| Herbalife Ltd Common Stock cmn | 0.1 | $400k | 500k | 0.80 | |
| Smithfield Foods Inc option | 0.0 | $122k | 4.1M | 0.03 |
