13F-HR 1 d77781e13fvhr.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: September 30, 2010 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 Advisors, L.P. Address: 2101 Cedar Springs Road, Suite 1400 Dallas, Texas 75230 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: J Kyle Bass Title: Managing Partner Phone: (214) 347-8050 Signature, Place, and Date of Signing: J Kyle Bass Dallas, TX November 15, 2010 ------------------------------------- ------------- ----------------- (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: 12 Form 13F Information Table Value Total: 73,464 (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 --------------------------- ------------- ----------- -------- ------------------ ---------- -------- --------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- ------------- ----------- -------- --------- --- ---- ---------- -------- --------- ------ ---- Bank Of America Corporation CALL 060505 90 4 600 24,000 SH CALL Sole 24,000 Bank Of America Corporation COM 060505 10 4 13,103 1,000,000 SH Sole 1,000,000 Citigroup Inc. COM 172967 10 1 15,640 4,000,000 SH Sole 4,000,000 Chesapeake Lodging Trust SH BEN INT 165240 10 2 4,483 274,040 SH Sole 274,040 Dynergy Inc. Del CALL 26817G 90 0 600 35,000 SH CALL Sole 35,000 Electronic Arts Inc COM 285512 10 9 4,934 300,000 SH Sole 300,000 Grubb & Ellis Co COM PAR $0.01 400095 20 4 1,054 878,100 SH Sole 878,100 HFF, Inc. CL A 40418F 10 8 11,380 1,226,324 SH Sole 1,226,324 Powershares QQQ Trust PUT 73935A 95 4 2,450 250,000 SH PUT Sole 250,000 Resolute Energy Corp COM 76116A 10 8 3,318 300,000 SH Sole 300,000 SPDR S&P 500 ETF TR PUT 78462F 95 3 2,740 14,000 SH PUT Sole 14,000 Six Flags Entmt Corp New COM 83001A 10 2 13,162 299,401 SH Sole 299,401