HAYMAN CAPITAL Overview

Hayman Capital Management Lp is a hedge fund that manages 2.2 BN dollars in regulatory AUM and has 29 employees, of which 11 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/09 to 09/30/16. The fund's latest filing disclosed 42MM in positions, representing 2% of the manager's regulatory AUM.

HAYMAN CAPITAL StockAlpha

-13.5%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

HAYMAN CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
NMIH 89.15% Financials 32.55% 10.1% 7 2%
ESES 10.85% Energy -2.8% -0.76% 222 1%
Unlock Positions and Returns Details
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

HAYMAN CAPITAL Founders and Key Employees

Name Title In Position Since
J K. Bass Managing Partner, Chief Investment Officer December-2005
Debra S. Lamoy Chief Operating Officer December-2005
Jeffrey J. Knowlton Chief Financial Officer July-2007
Christopher E. Kirkpatrick General Counsel January-2008
Juneau J. Lee Chief Compliance Officer September-2012

HAYMAN CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

HAYMAN CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Hayman’s investment process generally begins with idea generation driven by its Investment Team members’ monitoring of a defined set of sovereign actions, corporate events, global market conditions, and internal and external sources. Once an idea is generated, a preliminary evaluation of intrinsic value and risk/reward characteristics is conducted by the broader Investment Team. Potential investments are subject to further evaluation, generally including a fundamental analysis of government and/or company economics and an assessment of pricing discrepancies and identified catalysts. Country risk(s) (government, GDP, capital account, political situation, and currency assessment) are also assessed by the Investment Team.

Based on this process, Kyle Bass, as the Chief Investment Officer (“CIO”) makes the final decision whether to proceed with an investment idea and position sizing (subject to...
Unlock Full Investment Process Description

HAYMAN CAPITAL Portfolio Concentration

HAYMAN CAPITAL Location

2101 CEDAR SPRINGS ROAD
SUITE 1400
DALLAS, Texas
UNITED STATES, 75201

HAYMAN CAPITAL Contact Information

Phone Number: 214-347-8050
Fax Number: 214-347-8051
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path A