Hayman Capital Management’s Largest 3rd Quarter Share Holdings

Wall St. Watchdog reveals information regarding Hayman Capital Management’s top holdings for the quarter ending September 30th, 2011. The firm held 11 stocks at the end of the quarter with an aggregate market value of $66.386 million.

  • Golar Lng Partners Lp Com Unit Repstg Ltd Partnership Int (GMLP): On 06/30/2011 reported holding 1,054,500 shares with a market value of $30,053,250. This comprised 18.1% of the total portfolio. On 09/30/2011 reported holding 796,348 shares with a market value of $20,362,618. This comprised 30.67% of the total portfolio. The net change in shares for this position over the two quarters is -258,152.
  • Six Flags Entertainment Corp. (NYSE:SIX): On 06/30/2011 reported holding 631,402 shares with a market value of $23,646,005. This comprised 14.24% of the total portfolio. On 09/30/2011 reported holding 598,802 shares with a market value of $16,598,791. This comprised 25% of the total portfolio. The net change in shares for this position over the two quarters is -32,600. About Company: Six Flags Entertainment Corporation operates regional theme parks across North America. The Company has parks comprised of theme, water and zoological parks. The parks offer rides, water attractions, themed areas, concerts, shows, restaurants, game venues and retail outlets.
  • Mcmoran Exploration Co. (NYSE:MMR): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 1,300,000 shares with a market value of $12,909,000. This comprised 19.45% of the total portfolio. The net change in shares for this position over the two quarters is 1,300,000. About Company: McMoRan Exploration Co. explores for and produces oil and gas offshore in the Gulf of Mexico and onshore in the Gulf Coast area.
  • Imation Corp. (NYSE:IMN): On 06/30/2011 reported holding 666,093 shares with a market value of $6,287,918. This comprised 3.79% of the total portfolio. On 09/30/2011 reported holding 1,045,413 shares with a market value of $7,641,969. This comprised 11.51% of the total portfolio. The net change in shares for this position over the two quarters is 379,320. About Company: Imation Corp. develops, manufactures, and markets a wide variety of products for removable data storage applications. The Company’s products are sold to major customer markets, including enterprise data centers, network server environments, and the person consumer market. Imation’s products are sold in countries around the world.
  • Earthlink Inc. (NASDAQ:ELNK): On 06/30/2011 reported holding 1,666,100 shares with a market value of $12,828,970. This comprised 7.73% of the total portfolio. On 09/30/2011 reported holding 816,100 shares with a market value of $5,329,133. This comprised 8.03% of the total portfolio. The net change in shares for this position over the two quarters is -850,000. About Company: EarthLink, Inc. is an Internet service provider serving individuals and business subscribers. The Company provides Internet access, Web hosting, and electronic commerce solutions internationally from various points of presence.
  • Tessera Technologies Inc. (NASDAQ:TSRA): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 188,700 shares with a market value of $2,253,078. This comprised 3.39% of the total portfolio. The net change in shares for this position over the two quarters is 188,700. About Company: Tessera Technologies Inc. provides proprietary chip scale packaging technology. The Company’s technology accelerates demand for performance and miniaturization in wireless communications, Internet access, and computing and consumer electronics.
  • Seahawk Drilling Inc. (HAWKQ.PK): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 250,000 shares with a market value of $625,000. This comprised 0.94% of the total portfolio. The net change in shares for this position over the two quarters is 250,000.
  • Spdr S&p 500 (NYSE:SPY): On 06/30/2011 reported holding 6,200,000 shares with a market value of $818,214. This comprised 0.49% of the total portfolio. On 09/30/2011 reported holding 5,100,000 shares with a market value of $577,065. This comprised 0.87% of the total portfolio. The net change in shares for this position over the two quarters is -1,100,000. About Company: SPDR S&P 500 ETF Trust is a unit investment trust incorporated in the United States. The Trust consists of a portfolio representing all 500 stocks in the S&P 500 Index.
  • Deutsche Bank Ag (NYSE:DB): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 1,287,500 shares with a market value of $44,560. This comprised 0.07% of the total portfolio. The net change in shares for this position over the two quarters is 1,287,500. About Company: Deutsche Bank AG is a global financial service provider delivering commercial, investment, private and retail banking. The Bank offers debt, foreign exchange, derivatives, commodities, money markets, repo and securitization, cash equities, research, equity prime services, loans, convertibles, advice on M&A and IPO’s, trade finance, retail banking, asset management and corporate investments.
  • Mcmoran Exploration Co. (NYSE:MMR): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 3,100,000 shares with a market value of $30,783. This comprised 0.05% of the total portfolio. The net change in shares for this position over the two quarters is 3,100,000. About Company: McMoRan Exploration Co. explores for and produces oil and gas offshore in the Gulf of Mexico and onshore in the Gulf Coast area.

(Note: Data regarding Hayman Capital Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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