Deephaven

Latest statistics and disclosures from Deephaven's latest quarterly 13F-HR filing:

Deephaven portfolio companies for September 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Retail Opportunity Invts Cor *w exp 10/23/201 71.78 +15.00% 8980406 12.87 0.00
SPY SPDR S&P; 500 ETF 13.74 NEW 153700 143.98 188.28
BP BP 2.33 NEW 88700 42.36 49.05
Resolute Energy Corp *w exp 09/25/201 2.15 -80.00% 389709 8.87 0.00
TWO Two Harbors Investment 2.07 +3304.00% 283268 11.75 10.19
YHOO Yahoo! 1.79 NEW 180500 15.98 35.27
CIM Chimera Investment Corporation 1.49 +343.00% 886024 2.71 3.12
AIG American International 1.18 NEW 57997 32.79 51.64
EQR Equity Residential 1.07 NEW 30000 57.53 58.15
HNR Harvest Natural Resources 0.56 -45.00% 101014 8.91 4.75
Armour Residential Reit Inc *w exp 11/07/201 0.42 89000 7.66 0.00
BKR Michael Baker Corporation 0.27 18200 23.85 0.00
WTW Weight Watchers International 0.26 -96.00% 8000 52.75 21.21
ITI Iteris 0.25 268931 1.51 1.97
BBY Best Buy 0.21 NEW 20000 17.20 24.22
JPM JPMorgan Chase & Co. 0.13 -50.00% 5000 40.40 56.00
XCO EXCO Resources 0.07 +50.00% 15000 8.00 6.08
WLBC Western Liberty Ban 0.07 26583 4.06 0.00
AWRE Aware 0.05 -29.00% 12091 6.29 5.64
Sanofi Aventis Wi Conval Rt 0.05 43200 1.70 0.00
Atlatsa Res 0.05 NEW 335493 0.23 0.00

Past 13F-HR SEC Filings for Deephaven

View All Filings for Deephaven