Hayman Capital Management as of March 31, 2011
Portfolio Holdings for Hayman Capital Management
Hayman Capital Management holds 20 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 74.5 | $438M | 5.2M | 84.17 | |
| Six Flags Entertainment (SIX) | 3.7 | $22M | 299k | 72.00 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 2.2 | $13M | 770k | 17.21 | |
| Apache Corporation | 2.1 | $12M | 95k | 130.92 | |
| Chemtura Corporation | 1.9 | $11M | 650k | 17.20 | |
| Immersion Corporation (IMMR) | 1.8 | $10M | 1.4M | 7.64 | |
| Vera Bradley (VRA) | 1.8 | $11M | 248k | 42.21 | |
| EarthLink | 1.7 | $9.8M | 1.3M | 7.83 | |
| CVR Energy (CVI) | 1.4 | $8.1M | 350k | 23.16 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 1.3 | $7.9M | 440k | 17.94 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 1.3 | $7.9M | 400k | 19.67 | |
| drugstore | 1.2 | $7.3M | 1.9M | 3.85 | |
| Bridgepoint Education | 1.2 | $7.1M | 417k | 17.10 | |
| Barnes & Noble | 0.9 | $5.5M | 600k | 9.19 | |
| Diana Shipping (DSX) | 0.8 | $4.7M | 400k | 11.84 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.7 | $4.4M | 250k | 17.51 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.7 | $3.9M | 236k | 16.50 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.3 | $1.8M | 108k | 17.01 | |
| Grubb & Ellis Company | 0.3 | $1.6M | 2.0M | 0.80 | |
| Diana Containerships | 0.1 | $779k | 64k | 12.13 |
