Hayman Capital Management as of June 30, 2015
Portfolio Holdings for Hayman Capital Management
Hayman Capital Management holds 40 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 22.1 | $187M | 1.5M | 124.86 | |
| Perrigo SHS (PRGO) | 18.2 | $155M | 837k | 184.83 | |
| Mylan N V Shs Euro | 6.2 | $53M | 780k | 67.86 | |
| Nmi Hldgs Cl A (NMIH) | 5.2 | $44M | 5.5M | 8.02 | |
| Ypf Sa Call Option (YPF) | 4.0 | $34M | 1.3M | 27.43 | |
| Oasis Petroleum | 2.2 | $19M | 1.2M | 15.85 | |
| Whiting Petroleum Corporation | 2.2 | $19M | 553k | 33.60 | |
| Newfield Exploration | 2.1 | $18M | 499k | 36.12 | |
| SM Energy (SM) | 2.1 | $17M | 377k | 46.12 | |
| C&j Energy Services | 2.0 | $17M | 1.3M | 13.20 | |
| Pdc Energy | 2.0 | $17M | 318k | 53.64 | |
| Diamondback Energy (FANG) | 1.9 | $16M | 217k | 75.38 | |
| Matador Resources (MTDR) | 1.9 | $16M | 632k | 25.00 | |
| Bonanza Creek Energy | 1.7 | $15M | 806k | 18.25 | |
| Concho Resources | 1.7 | $15M | 129k | 113.86 | |
| RPC (RES) | 1.7 | $15M | 1.1M | 13.83 | |
| Carrizo Oil & Gas | 1.7 | $14M | 293k | 49.24 | |
| Sanchez Energy Corp C ommon stocks | 1.7 | $14M | 1.5M | 9.80 | |
| EOG Resources (EOG) | 1.7 | $14M | 164k | 87.55 | |
| Penn Virginia Corporation | 1.6 | $14M | 3.2M | 4.38 | |
| Continental Resources | 1.6 | $14M | 324k | 42.39 | |
| Anadarko Petroleum Corporation | 1.6 | $14M | 172k | 78.06 | |
| Pioneer Natural Resources (PXD) | 1.6 | $13M | 95k | 138.69 | |
| Patterson-UTI Energy (PTEN) | 1.5 | $13M | 697k | 18.82 | |
| Superior Energy Services | 1.5 | $13M | 614k | 21.04 | |
| Us Silica Hldgs (SLCA) | 1.5 | $12M | 421k | 29.36 | |
| Nabors Industries SHS | 1.4 | $12M | 821k | 14.43 | |
| Halliburton Company (HAL) | 1.4 | $12M | 267k | 43.07 | |
| Helmerich & Payne (HP) | 1.2 | $10M | 143k | 70.42 | |
| General Motors Company (GM) | 0.5 | $4.2M | 126k | 33.33 | |
| Rcs Cap Put Option | 0.4 | $3.3M | 437k | 7.66 | |
| Valeant Pharmaceuticals Int | 0.3 | $2.3M | 10k | 222.10 | |
| Pfizer (PFE) | 0.3 | $2.1M | 64k | 33.53 | |
| Merck & Co (MRK) | 0.2 | $2.0M | 35k | 56.94 | |
| Endo Intl SHS (ENDPQ) | 0.2 | $2.0M | 25k | 79.66 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $1.4M | 9.9k | 136.76 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 16k | 83.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.3M | 2.5k | 509.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.1M | 8.9k | 123.48 | |
| Verso Paper | 0.1 | $540k | 819k | 0.66 |
