Hayman Capital Management as of March 31, 2014
Portfolio Holdings for Hayman Capital Management
Hayman Capital Management holds 26 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Motors Company (GM) | 23.4 | $244M | 7.1M | 34.42 | |
Nationstar Mortgage | 15.0 | $157M | 4.8M | 32.46 | |
Verizon Communications (VZ) | 9.4 | $98M | 2.1M | 47.57 | |
Vodafone | 9.2 | $96M | 2.6M | 36.81 | |
Kinder Morgan (KMI) | 8.2 | $86M | 2.6M | 32.49 | |
Nmi Hldgs Inc cl a (NMIH) | 6.2 | $64M | 5.5M | 11.72 | |
Energy Xxi | 6.1 | $63M | 2.7M | 23.58 | |
PennyMac Mortgage Investment Trust (PMT) | 5.5 | $57M | 2.4M | 23.90 | |
Digital Realty Trust (DLR) | 5.2 | $54M | 1.0M | 53.08 | |
American Eagle Outfitters (AEO) | 3.0 | $32M | 2.6M | 12.24 | |
American Airls (AAL) | 2.6 | $28M | 754k | 36.60 | |
Herbalife Ltd Com Stk (HLF) | 1.8 | $18M | 318k | 57.27 | |
Dex Media | 1.1 | $12M | 1.3M | 9.20 | |
Real Networks | 1.0 | $11M | 1.4M | 7.58 | |
Anadarko Petroleum Corporation | 0.5 | $5.1M | 60k | 84.77 | |
Api Technologies Corp | 0.5 | $4.9M | 1.7M | 2.93 | |
Anadarko Pete Corp option | 0.4 | $4.3M | 8.0k | 535.38 | |
General Mtrs Co call | 0.4 | $4.1M | 32k | 129.00 | |
Adt | 0.2 | $1.9M | 63k | 29.95 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $1.3M | 54k | 24.85 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $935k | 54k | 17.40 | |
Vodafone Group Plc New spnsr adr no par | 0.0 | $395k | 5.0k | 79.00 | |
Michael Kors Holdings Ltd cmn | 0.0 | $270k | 500.00 | 540.00 | |
Occidental Pete Corp Del option | 0.0 | $60k | 776.00 | 77.32 | |
Carmax Inc Cmn Stk cmn | 0.0 | $58k | 500.00 | 116.00 | |
Safeway Inc Cmn Stock cmn | 0.0 | $33k | 2.2k | 15.00 |