13F-HR 1 d439942d13fhr.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, 2012 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: Juneau J. Lee Title: Chief Compliance Officer Phone: (214) 347-4194 Signature, Place, and Date of Signing: /s/ Juneau J. Lee Dallas, TX November 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: 81,715 (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.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------- -------------- ----------- -------- --------------------- ---------- -------- --------------------------- VOTING AUTHORITY --------------------------- TITLE OF VALUE SHRS OR SH/PRN PUT/ INVESTMENT OTHER SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT CALL DISCRETION MANAGERS -------------------------- -------------- ----------- -------- --------------------- ---------- -------- --------- ------ ---------- API Technologies Corp Common 00187E203 5,182 1,805,630 SH Sole 1,805,630 Electronic Arts Inc. Common 285512 90 9 9,841 759,300 SH Sole 759,300 Hyatt Hotels Corp Common 448579102 12,978 323,250 SH Sole 323,250 Sealy Corp Snr Sec 3rd 8% 812139400 11,398 153,503 PRN Sole 153,503 Sealy Corp Common 812139301 8,323 3,817,860 SH Sole 3,817,860 Six Flags Entmt Corp New Common 83001A102 33,993 578,111 SH Sole 578,111