Deephaven

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

Companies in the Deephaven portfolio as of September 2012 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Retail Opportunity Invts Cor *w exp 10/23/201 71.78 +15% 8.98M 12.87
SPDR S&P; 500 ETF (SPY) 13.74 NEW 153700 143.98
BP (BP) 2.33 NEW 88700 42.36
Resolute Energy Corp *w exp 09/25/201 2.15 -80% 389709 8.87
Two Harbors Investment (TWO) 2.07 +3304% 283268 11.75
Yahoo! (YHOO) 1.79 NEW 180500 15.98
Chimera Investment Corporation (CIM) 1.49 +343% 886024 2.71
American International (AIG) 1.18 NEW 57997 32.79
Equity Residential (EQR) 1.07 NEW 30000 57.53
Harvest Natural Resources (HNR) 0.56 -45% 101014 8.91
Armour Residential Reit Inc *w exp 11/07/201 0.42 89000 7.66
Michael Baker Corporation (BKR) 0.27 18200 23.85
Weight Watchers International (WTW) 0.26 -96% 8000 52.75
Iteris (ITI) 0.25 268931 1.51
Best Buy (BBY) 0.21 NEW 20000 17.20
JPMorgan Chase & Co. (JPM) 0.13 -50% 5000 40.40
EXCO Resources (XCO) 0.07 +50% 15000 8.00
Western Liberty Ban (WLBC) 0.07 26583 4.06
Aware (AWRE) 0.05 -29% 12091 6.29
Sanofi Aventis Wi Conval Rt 0.05 43200 1.70
Atlatsa Res 0.05 NEW 335493 0.23

Past 13F-HR SEC Filings by Deephaven

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