Hayman Capital Management LP

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Assets, Funds, Holdings

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Hayman Capital Management LP
CRD #146896
SEC #801-69019
CIK #0001420192
AUM
Employees 8 (25% Investors, 0% Brokers)
Phone214-347-8050
Address2305 Cedar Springs Road
Dallas, TX 75201
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
3.02.41.81.20.60.02008201420202026
Sector Form 13F Holdings Value ($M)
NMI Holdings Inc 37.5
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
110088066044022002012201320152017
Type Form D Funds Date Sold ($M) AUM ($M)
HF Hayman Hong Kong Opportunities Fund LP [2017-04-13] 173.9 148.8
HF Hayman China Opportunities Fund LP [2017-02-14] 92.9 43.8
PE Covalent Funding Partners LP 2016-02-26 1.4
HF Hayman Sunnyvale Fund LP 2015-08-26 0.5
RE Hayman Credes Master Fund LP [2015-06-01] 7.7 1.4
HF Hayman Orange Fund SPC - Portfolio A [2015-06-01] 250.0 0.8
HF Hayman Dialogo LP 2014-05-06 0.3
HF GSS Master SPC - Hayman Segregated Portfolio 2012-03-30 41.0
Other Hayman ATP Partners LP 2012-03-30 0.8
HF Hayman Capital Master Fund LP 2012-03-30 153.5
Other Hayman Lodgepole LP [2012-03-30] 2.0 0.6
HF Hayman Mortgage Credit Master Fund LP [2012-03-30] 4.5 0.0
HF Japan Macro Opportunities Master Fund LP [2012-03-30] 238.5 0.0
AUM Breakdown Accounts AUM ($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 # Filings # Firms 2011 - 2025
James Keyes 152
Joshua Barlow 69
Jonathan Morgan 50
David Sung 37
J Bass 18
Christopher Kirkpatrick 6
Jeffrey Knowlton 3
Jeffery Knowlton 1
EDGAR Form CIK 2011 - 2025
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
Form 3/4/5 Subject 2011 - 2025
Eco-Stim Energy Solutions, Inc.
Hayman Investments LLC
Hayman Capital Management LP
Bass J Kyle
Osmon John Brandon
NMI Holdings, Inc.
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