HAYMAN CAPITAL MANAGEMENT, L.P.
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ3 2016Quarter ended30 Sept 2016Filed14 Nov 2016
Portfolio Turnover
—
Of book traded, QoQ
Positions
3
Long U.S. equities
Top 10 Concentration
100%
Of reported value
QoQ Change
—
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$4.2B
Form ADV, as of Nov 2024
● 100% discretionary ($4.2B)
By client type
13F AUM over time
$63M
Q3 ’16 · 13F AUM
▲ 65%
14 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 4.92MSH | $37.5M | ~$7.62 | — | — | 59.1% | New | New | |
| 110KPut | $21.3M | — | — | — | 33.7% | New | New | |
| 2.13MSH | $4.6M | ~$2.14 | — | — | 7.2% | New | New |
New
$37.5M· 59.1%· 4.92M SH· New· cost $7.62
New
$21.3M· 33.7%· 110K Put· New
New
$4.6M· 7.2%· 2.13M SH· New· cost $2.14
Sector Breakdown
Q3 2016Unclassified100.0% · $63.3M