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

• Top 5 stock holdings are Retail Opportunity Invts Cor *w exp 10/23/201, SPY, BP, Resolute Energy Corp *w exp 09/25/201, TWO. These five stock positions account for 92.08% of Deephaven's total stock portfolio.
• Added to shares of SPY (+$22.13M), Retail Opportunity Invts Cor *w exp 10/23/201 (+$15.09M), BP, TWO, YHOO, AIG, CIM, EQR, BBY, Atlatsa Res.
• Started new stock positions in BP, YHOO, BBY, AIG, Atlatsa Res, SPY, EQR.
• Reduced shares in these stocks: Two Hbrs Invt Corp *w exp 07/13/201 (-$50.92M), Resolute Energy Corp *w exp 09/25/201 (-$14.02M), WTW (-$12.80M), Barclays Bk Plc ipth s^p vix, BAC, Hicks Acquisition Co Ii, HNR, Wts Talbots, FCEL, AI.
• Sold out of its positions in Anooraq Resources, AI, BAC, Barclays Bk Plc ipth s^p vix, CERP, FCEL, Hicks Acquisition Co Ii, Wts Talbots, TWMC, Two Hbrs Invt Corp *w exp 07/13/201, USO.
• As of Sept. 30, 2012, Deephaven has $161.01M in assets under management (AUM). Assets under management dropped from a total value of $200.07M to $161.01M.
• Independent of market fluctuations, Deephaven was a net seller by $34.93M worth of stocks in the most recent quarter.