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