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Fund Holdings of HAYMAN ADVISORS LP Filed on 2010-08-02
Link to Original SEC 13F filings sorted on filing date:
2010-08-02 |
2010-05-17 |
2010-02-16 |
1. Fund Information
| Fund Name | HAYMAN ADVISORS LP |  |
| Fund Manager | |
| 13F Asset Last Qtr | $28,855,000 |
| 13F Asset This Qtr | $47,670,000 |
| Asset Change | 65.21% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | MCMORAN EXPLORATION CO | | MMR | 1,500,000 | $16,665 | New | 34.96% |
| 2.) | HFF INC | | HF | 1,226,324 | $8,670 | Unchanged | 18.19% |
| 3.) | RESOLUTE ENERGY CORP | | REN | 670,826 | $8,211 | Added 11.80% | 17.22% |
| 4.) | CHESAPEAKE LODGING TR SH BEN INT | | CHSP | 250,000 | $3,955 | Unchanged | 8.30% |
| 5.) | ELECTRONIC ARTS INC. | | ERTS | 250,000 | $3,600 | New | 7.55% |
| 6.) | SPDR BARCLAY HYB ETF | | JNK | 92,100 | $3,484 | New | 7.31% |
| 7.) | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | | HYG | 28,700 | $2,437 | New | 5.11% |
| 8.) | BANK OF AMERICA CORP. | CALL | BAC | 8,000 | $648 | New | 1.36% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | MCMORAN EXPLORATION CO | | MMR | 1,500,000 | $16,665 | 34.96% |
| 2.) | ELECTRONIC ARTS INC. | | ERTS | 250,000 | $3,600 | 7.55% |
| 3.) | SPDR BARCLAY HYB ETF | | JNK | 92,100 | $3,484 | 7.31% |
| 4.) | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | | HYG | 28,700 | $2,437 | 5.11% |
| 5.) | BANK OF AMERICA CORP. | CALL | BAC | 8,000 | $648 | 1.36% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | CONSOL ENERGY INC | | CNX | 150,000 | $6,399 | 22.18% |
| 2.) | BANK OF AMERICA CORPORATION CALL | CALL | | 5,000 | $1,210 | 4.19% |
