Hayman Capital Management

Latest statistics and disclosures from HAYMAN CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MCD, Nmi Hldgs Inc cl a, Eco-stim Energy Solution. These five stock positions account for 100.00% of HAYMAN CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 1 stocks: MCD (+$90.25M).
  • Started 1 new stock positions in MCD.
  • Reduced shares in these 2 stocks: Nmi Hldgs Inc cl a (-$11.28M), Clovis Oncology.
  • Sold out of its positions in Clovis Oncology.
  • As of June 30, 2016, HAYMAN CAPITAL MANAGEMENT has $125.55M in assets under management (AUM). Assets under management grew from a total value of $44.58M to $125.55M.
  • Independent of market fluctuations, HAYMAN CAPITAL MANAGEMENT was a net buyer by $77.05M worth of stocks in the most recent quarter.

HAYMAN CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
McDonald's Corporation (MCD) 71.89 750000 NEW 120.34 96.21
Nmi Hldgs Inc cl a 23.19 5.31M -27.00% 5.48 0.00
Eco-stim Energy Solution 4.92 2.13M 2.90 0.00