13F Filings/HAYMAN CAPITAL MANAGEMENT, L.P.

HAYMAN CAPITAL MANAGEMENT, L.P.

Hedge FundCIK0001420192LocationDALLAS, TX 75201, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ3 2016Quarter ended30 Sept 2016Filed14 Nov 2016

Firm profile · Form ADV

SEC adviser registration

Formed as a Delaware limited partnership on June 18, 2001, the Advisor acts as general partner on a discretionary basis to affiliated, privately placed domestic investment vehicles knownSummarised from the firm’s Form ADV Part 2A brochure.

CRD

113661 · 801-60620

Portfolio Turnover

—

Of book traded, QoQ

Positions

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 time

Regulatory 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?

Reported Holdings

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★ Position spotlightNMIHNMI HLDGS INC · 59.1% of bookThis highlighted stock and its 1Y chart are public

Loading position history…

Security⇅	Shares⇅	Market Value▼	Est. Cost⇅	Last Px⇅	Est. Return⇅	% Portfolio⇅	Δ Shares⇅	Action⇅
NMI HLDGS INC NMIH· Financials	4.92MSH	$37.5M	~$7.62	$40.77	▲435.0%	59.1%	New	New
SHIRE PLC	110KPut	$21.3M	—	—	—	33.7%	New	New
ECO STIM ENERGY SOLUTIONS IN	2.13MSH	$4.6M	~$2.14	—	—	7.2%	New	New

NMIHNMI HLDGS INCNew

$37.5M· 59.1%· 4.92M SH· New· cost $7.62· last $40.77· ▲435.0%

Financials · CL A · SOLE

SHIRE PLCNew

$21.3M· 33.7%· 110K Put· New