Hayman Advisors 13F

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  • #5227

    Anyone have any insight on why Hayman is running so concentrated and moving his portfolio around so much this quarter. Nice 13F report this month SOW

    #5284

    jesse
    Member

    You are only seeing the stocks he filed on. He is concentrated, but not as bad as it looks. He does tend to move his portfolio around a lot, but he has done a spectacular in sector rotation adding to his alpha generation

    #5285

    Pete0525
    Member

    Its also key to note that Hayman’s 13F capital exposure decreased from $740 million to $540 million from Q3 to Q4 of 2011, respectively. Seems this could be a sign that Kyle Bass is becoming more bearish on global markets or he just reduced his exposure.

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