Basic Stats
Manager Kyle Bass
Insider Profile HAYMAN CAPITAL MANAGEMENT, L.P.
Portfolio Value $ 63,340,000
Current Positions 3
Latest Holdings, Performance, AUM (from 13F, 13D)

Hayman Capital Management, L.p. has disclosed 3 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Kyle Bass. Most recent portfolio value is calculated to be $ 63,340,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Hayman Capital Management, L.p.’s top holdings are NMI Holdings, Inc. (US:NMIH) , Shire Plc. (US:SHPG) , Eco-Stim Energy Solutions Inc. (US:ESES) , and McDonald's Corporation (US:MCD) . Hayman Capital Management, L.p.’s new positions include Shire Plc. (US:SHPG) , .

Hayman Capital Management, L.p. - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
4.92 37.46 59.1364 35.9471
0.11 21.32 33.6675 33.6675
2.13 4.56 7.1961 2.2759
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -71.8906
13F and Fund Filings

This form was filed on 2016-11-14 for the reporting period 2016-09-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NMIH / NMI Holdings, Inc. 4.92 -7.47 37.46 28.66 59.1364 35.9471
SHPG / Shire Plc. Put 0.11 21.32 33.6675 33.6675
ESES / Eco-Stim Energy Solutions Inc. 2.13 0.00 4.56 -26.21 7.1961 2.2759
MCD / McDonald's Corporation Put 0.00 -100.00 0.00 -100.00 -71.8906