0001193125-12-060529.txt : 20120214 0001193125-12-060529.hdr.sgml : 20120214 20120214154057 ACCESSION NUMBER: 0001193125-12-060529 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAYMAN CAPITAL MANAGEMENT, L.P. CENTRAL INDEX KEY: 0001420192 IRS NUMBER: 203920691 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13803 FILM NUMBER: 12609019 BUSINESS ADDRESS: STREET 1: 2101 CEDAR SPRINGS ROAD STREET 2: SUITE 1400 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-347-8050 MAIL ADDRESS: STREET 1: 2101 CEDAR SPRINGS ROAD STREET 2: SUITE 1400 CITY: DALLAS STATE: TX ZIP: 75201 FORMER COMPANY: FORMER CONFORMED NAME: Hayman Advisors LP DATE OF NAME CHANGE: 20071204 13F-HR 1 d300811d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [_] Amendment Number: ---------- This Amendment (Check only one.): [_] is a restatement [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Hayman Capital Management, L.P. Address: 2101 Cedar Springs Road, Suite 1400 Dallas, Texas 75201 Form 13F File Number: 28-13803 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Joel H. Sauer Title: Chief Compliance Officer Phone: (214) 347-8050 Signature, Place, and Date of Signing: Joel H Sauer Dallas, TX February 14, 2012 --------------------------------- ---------------- ------------------------ (Signature) (City, State) (Date) Report Type ( Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 6 Form 13F Information Table Value Total: 540,194 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------- --------- -------- ------------------- ---------- -------- ---------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- API Technologies Corp Common 00187E203 5,558 1,747,938 SH Sole 1,747,938 McMoRan Exploration Co Common 582411104 33,984 2,425,700 SH Call Sole 2,425,700 MGIC Investment Corp Common 552848103 37,479 10,047,937 SH Sole 10,047,937 Six Flags Entertainment Corp Common 83001A102 24,695 598,802 SH Sole 598,802 SPDR S&P 500 ETF Trust Trust Unit 78462F103 433,222 3,210,000 SH Put Sole 3,210,000 Tellabs Inc Common 879664100 5,256 1,365,100 SH Call Sole 1,365,100