Hayman Capital Management LP

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Hayman Capital Management LP ✚
CRD #	146896
SEC #	801-69019
CIK #	0001420192
AUM
Employees	8 (25% Investors, 0% Brokers)
Fees
Minimum
Phone	214-347-8050
Address	2305 Cedar Springs Road Dallas, TX 75201
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	NMI Holdings Inc	37.5

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
HF	Hayman Hong Kong Opportunities Fund LP	[2017-04-13]	279.5 M	148.8 M
	Filed 2025-07-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Hayman China Opportunities Fund LP	[2017-02-14]	92.9 M	43.8 M
	Filed 2016-07-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Covalent Funding Partners LP	2016-02-26		1.4 M
HF	Hayman Sunnyvale Fund LP	2015-08-26		0.5 M
RE	Hayman Credes Master Fund LP	[2015-06-01]	7.7 M	1.4 M
	Filed 2015-01-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Hayman Orange Fund SPC - Portfolio A	[2015-06-01]	250.0 M	0.8 M
	Filed 2015-04-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Hayman Dialogo LP	2014-05-06		0.3 M
HF	GSS Master SPC - Hayman Segregated Portfolio	2012-03-30		41.0 M
Other	Hayman ATP Partners LP	2012-03-30		0.8 M
HF	Hayman Capital Master Fund LP	2012-03-30		153.5 M
View All

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	7	0.3
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	7	0.3
By Discretionary
Discretionary	7	0.3
Non-Discretionary	0	0.0
Total	7	0.3
By Non-United States Persons
Non-United States Persons		0.1
United States Persons		0.2
Total	7	0.3

Form D Directors	Role	# Filings	# Firms
James Keyes	Director	153	31
Jonathan Morgan	Director	50	12
J Bass	Director, Executive Officer	18	3
Christopher Kirkpatrick	Director	6	2
Christopher Kirkpatrrick	Director	1	1
Christoper Kirkpatrick	Director	1	1
Hayman Capital Management LP	Director	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001420192]
3	[0001420192]
4	[0001420192]
SC 13D	[0001420192]
SC 13G	[0001420192]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Hayman Capital Management LP	VY Global Growth	[2022-01-19]
Hayman Capital Management LP	VY Global Growth	[2021-03-03]
Hayman Capital Management LP	Switchback II Corp	[2021-01-15]
Hayman Capital Management LP	Switchback Energy Acquisition Corp	[2020-10-07]
Hayman Capital Management LP	Eco-Stim Energy Solutions Inc	[2015-07-20]
Hayman Capital Management LP	Energy XXI Bermuda Ltd	[2014-10-03]
Hayman Capital Management LP	Nationstar Mortgage Holdings Inc	[2014-03-14]
Hayman Capital Management LP	NMI Holdings Inc	[2013-11-18]
Hayman Capital Management LP	Pennymac Mortgage Investment Trust	[2013-09-27]
Hayman Capital Management LP	J C Penney Co Inc	[2013-09-03]
View All

Firm Profile (Form ADV)
Clients	7 (57 non-US)
Serves	Institutional
Fund Types	Hedge Fund, Private Equity, Real Estate
LEI	EHWNDI2G5WRMB04JSL16

Form 3/4/5 Subject	2011 - 2026
Vision Global Solutions Inc
Bass J Kyle
Hayman Capital Management LP
Hayman Investments LLC
NMI Holdings Inc
Osmon John Brandon

Insider Transaction (Form 3/4/5)	Date	Action	Shares	Price	Value ($)
Vision Global Solutions Inc ESES Common Stock, par value $0.001	2017-01-27	Sell	1,530,678	$1.21	1,852,120
Vision Global Solutions Inc ESES Common Stock, par value $0.001	2017-01-25	Sell	10,433	$0.81	8,451
Vision Global Solutions Inc ESES Common Stock, par value $0.001	2017-01-20	Sell	128,191	$0.82	105,117
Vision Global Solutions Inc ESES Common Stock, par value $0.001	2017-01-19	Sell	4,592	$0.80	3,674
Vision Global Solutions Inc ESES Common Stock, par value $0.001	2017-01-18	Sell	4,400	$0.79	3,476
Vision Global Solutions Inc ESES Common Stock, par value $0.001	2017-01-12	Sell	41,318	$0.75	30,988
Vision Global Solutions Inc ESES Common Stock, par value $0.001	2017-01-11	Sell	68,851	$0.79	54,392
Vision Global Solutions Inc ESES Common Stock, par value $0.001	2017-01-10	Sell	52,024	$0.76	39,538
Vision Global Solutions Inc ESES Common Stock, par value $0.001	2017-01-05	Sell	50,000	$0.92	46,000
Vision Global Solutions Inc ESES Common Stock, par value $0.001	2017-01-04	Sell	15,747	$1.02	16,062
Vision Global Solutions Inc ESES Common Stock, par value $0.001	2017-01-03	Sell	3,295	$0.96	3,163
Vision Global Solutions Inc ESES Common Stock, par value $0.001	2016-12-30	Sell	12,939	$1.01	13,068
Vision Global Solutions Inc ESES Common Stock, par value $0.001	2016-12-29	Sell	29,165	$1.05	30,623
Vision Global Solutions Inc ESES Common Stock, par value $0.001	2016-12-28	Sell	75,854	$1.12	84,956
Vision Global Solutions Inc ESES Common Stock, par value $0.001	2016-12-06	Sell	102,513	$2.00	205,026
NMI Holdings Inc NMIH Class A Common Shares, $0.01 par value per share	2016-05-10	Sell	312,800	$6.32	1,976,896
NMI Holdings Inc NMIH Class A Common Shares, $0.01 par value per share	2016-05-09	Sell	1,750,000	$6.30	11,025,000
NMI Holdings Inc NMIH Restricted Stock Unit (right to receive) · derivative	2015-11-08	Option exercise	15,470	$0.00
NMI Holdings Inc NMIH Class A Common Shares, $0.01 par value per share	2015-11-08	Option exercise	15,470	$0.00
NMI Holdings Inc NMIH Class A Common Shares, $0.01 par value per share	2015-08-07	Buy	10,000	$8.77	87,700
showing 20 of 24 most recent transactions

Hayman Capital Management LP

Assets, Funds, Holdings