Hayman Capital Management as of June 30, 2014
Portfolio Holdings for Hayman Capital Management
Hayman Capital Management holds 22 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 27.9 | $204M | 5.6M | 36.30 | |
| Nationstar Mortgage | 23.3 | $170M | 4.7M | 36.30 | |
| Energy Xxi | 9.7 | $71M | 3.0M | 23.63 | |
| Apollo Global Mgmt Cl A Shs | 8.7 | $64M | 2.3M | 27.72 | |
| Nmi Hldgs Inc cl a (NMIH) | 7.9 | $58M | 5.5M | 10.50 | |
| PennyMac Mortgage Investment Trust (PMT) | 6.3 | $46M | 2.1M | 21.94 | |
| Diamondback Energy (FANG) | 5.2 | $38M | 428k | 88.80 | |
| Fortress Investment Group Cl A Shs | 5.0 | $36M | 4.9M | 7.44 | |
| Real Networks | 1.5 | $11M | 1.4M | 7.63 | |
| Zebra Technologies Corp Cl A Shs (ZBRA) | 0.5 | $3.5M | 42k | 82.31 | |
| Actavis | 0.5 | $3.3M | 15k | 223.04 | |
| Huntsman Corporation (HUN) | 0.4 | $3.2M | 113k | 28.10 | |
| Rbc Cad (RY) | 0.4 | $3.1M | 44k | 71.52 | |
| Facebook Cl A Shs (META) | 0.4 | $3.1M | 46k | 67.28 | |
| Tenne | 0.4 | $3.1M | 47k | 65.70 | |
| Advance Auto Parts (AAP) | 0.4 | $3.0M | 23k | 134.91 | |
| Matador Resources (MTDR) | 0.4 | $3.0M | 104k | 29.28 | |
| Cavium | 0.4 | $3.0M | 60k | 49.66 | |
| Rambus (RMBS) | 0.2 | $1.8M | 125k | 14.30 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.8M | 26k | 67.58 | |
| Top Ships Shs New 2014 | 0.1 | $1.1M | 494k | 2.18 | |
| Vodaphone Group Spons Adr Call Option (VOD) | 0.0 | $135k | 5.0k | 27.00 |
