Deephaven

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

Deephaven portfolio companies for September 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Retail Opportunity Invts Cor *w exp 10/23/201 71.78 8.98M +15.00% 12.87 0.00
SPDR S&P; 500 ETF (SPY) 13.74 153700 NEW 143.98 240.05
BP (BP) 2.33 88700 NEW 42.36 36.93
Resolute Energy Corp *w exp 09/25/201 2.15 389709 -80.00% 8.87 0.00
Two Harbors Investment (TWO) 2.07 283268 +3304.00% 11.75 10.07
Yahoo! (YHOO) 1.79 180500 NEW 15.98 50.31
Chimera Investment Corporation (CIM) 1.49 886024 +343.00% 2.71 18.43
American International (AIG) 1.18 57997 NEW 32.79 62.17
Equity Residential (EQR) 1.07 30000 NEW 57.53 64.93
Harvest Natural Resources (HNR) 0.56 101014 -45.00% 8.91 6.62
Armour Residential Reit Inc *w exp 11/07/201 0.42 89000 7.66 0.00
Michael Baker Corporation (BKR) 0.27 18200 23.85 0.00
Weight Watchers International (WTW) 0.26 8000 -96.00% 52.75 26.05
Iteris (ITI) 0.25 268931 1.51 5.99
Best Buy (BBY) 0.21 20000 NEW 17.20 51.55
JPMorgan Chase & Co. (JPM) 0.13 5000 -50.00% 40.40 85.76
EXCO Resources (XCO) 0.07 15000 +50.00% 8.00 0.36
Western Liberty Ban (WLBC) 0.07 26583 4.06 0.00
Aware (AWRE) 0.05 12091 -29.00% 6.29 4.65
Sanofi Aventis Wi Conval Rt 0.05 43200 1.70 0.00
Atlatsa Res 0.05 335493 NEW 0.23 0.00

Past 13F-HR SEC Filings for Deephaven

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