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| Keyboard |
| Hayman Capital Management LP
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|---|---|
| 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 ($B) |
|---|
| Sector | Form 13F Holdings | Value ($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 | |
| Other | Hayman Lodgepole LP | [2012-03-30] | 2.0 M | 0.6 M |
| Filed 2010-07-20 (D) · Exemption 506 · Minimum $4,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Hayman Mortgage Credit Master Fund LP | [2012-03-30] | 4.5 M | |
| Filed 2013-06-11 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Japan Macro Opportunities Master Fund LP | [2012-03-30] | 225.1 M | 0.0 M |
| Filed 2014-05-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2011 - 2026 |
|---|---|---|---|---|
| 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] |
| 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 | |||||