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.
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
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
HAYMAN CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
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FEATURED IN
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’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
SUITE 1400
DALLAS, Texas
UNITED STATES, 75201
HAYMAN CAPITAL Contact Information
Phone Number: 214-347-8050
Fax Number: 214-347-8051
Website: http://www.haymancapitalmanagement.com
Fax Number: 214-347-8051
Website: http://www.haymancapitalmanagement.com
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