Deephaven
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 Harbors Investment, and represent 92.08% of Deephaven's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$22M), Retail Opportunity Invts Cor *w exp 10/23/201 (+$15M), BP, Two Harbors Investment, Yahoo!, AIG, Chimera Investment Corporation, EQR, BBY, Atlatsa Res.
- Started 7 new stock positions in Yahoo!, AIG, BP, BBY, EQR, Atlatsa Res, SPY.
- Reduced shares in these 10 stocks: Two Hbrs Invt Corp *w exp 07/13/201 (-$51M), Resolute Energy Corp *w exp 09/25/201 (-$14M), Weight Watchers International (-$13M), Barclays Bk Plc ipth s^p vix, BAC, Hicks Acquisition Co Ii, Harvest Natural Resources, Wts Talbots, FuelCell Energy, Arlington Asset Investment.
- Sold out of its positions in Anooraq Resources Corp, Arlington Asset Investment, BAC, Barclays Bk Plc ipth s^p vix, CERP, FuelCell Energy, Hicks Acquisition Co Ii, Wts Talbots, Trans World Entertainment Corporation, Two Hbrs Invt Corp *w exp 07/13/201. United States Oil Fund.
- Deephaven was a net seller of stock by $-35M.
- Deephaven has $161M in assets under management (AUM), dropping by -19.53%.
- Central Index Key (CIK): 0001535259
Portfolio Holdings for Deephaven
Deephaven holds 21 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Retail Opportunity Invts Cor *w exp 10/23/201 | 71.8 | $116M | +15% | 9.0M | 12.87 |
|
| Spdr S&p 500 Etf (SPY) | 13.7 | $22M | NEW | 154k | 143.98 |
|
| BP (BP) | 2.3 | $3.8M | NEW | 89k | 42.36 |
|
| Resolute Energy Corp *w exp 09/25/201 | 2.1 | $3.5M | -80% | 390k | 8.87 |
|
| Two Harbors Investment | 2.1 | $3.3M | +3304% | 283k | 11.75 |
|
| Yahoo! | 1.8 | $2.9M | NEW | 181k | 15.98 |
|
| Chimera Investment Corporation | 1.5 | $2.4M | +343% | 886k | 2.71 |
|
| American International (AIG) | 1.2 | $1.9M | NEW | 58k | 32.79 |
|
| Equity Residential (EQR) | 1.1 | $1.7M | NEW | 30k | 57.53 |
|
| Harvest Natural Resources | 0.6 | $900k | -45% | 101k | 8.91 |
|
| Armour Residential Reit Inc *w exp 11/07/201 | 0.4 | $682k | 89k | 7.66 |
|
|
| Michael Baker Corporation | 0.3 | $434k | 18k | 23.85 |
|
|
| Weight Watchers International | 0.3 | $422k | -96% | 8.0k | 52.75 |
|
| Iteris (ITI) | 0.2 | $406k | 269k | 1.51 |
|
|
| Best Buy (BBY) | 0.2 | $344k | NEW | 20k | 17.20 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $202k | -50% | 5.0k | 40.40 |
|
| EXCO Resources | 0.1 | $120k | +50% | 15k | 8.00 |
|
| Western Liberty Ban | 0.1 | $108k | 27k | 4.06 |
|
|
| Aware (AWRE) | 0.1 | $76k | -29% | 12k | 6.29 |
|
| Sanofi Aventis Wi Conval Rt | 0.1 | $73k | 43k | 1.70 |
|
|
| Atlatsa Res | 0.1 | $77k | NEW | 336k | 0.23 |
|
Past Filings by Deephaven
SEC 13F filings are viewable for Deephaven going back to 2011
- Deephaven 2012 Q3 filed Nov. 14, 2012
- Deephaven 2012 Q1 filed May 15, 2012
- Deephaven 2011 Q4 filed Feb. 14, 2012
- Deephaven 2011 Q3 filed Nov. 21, 2011