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 these 10 stocks: SPY (+$22.13M), Retail Opportunity Invts Cor *w exp 10/23/201 (+$15.09M), BP, TWO, YHOO, AIG, CIM, EQR, BBY, Atlatsa Res.
- Started 7 new stock positions in BP, YHOO, BBY, AIG, Atlatsa Res, SPY, EQR.
- Reduced shares in these 10 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.
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||205.25|
|BP (BP)||2.33||88700 NEW||42.36||38.44|
|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||10.30|
|Yahoo! (YHOO)||1.79||180500 NEW||15.98||42.61|
|Chimera Investment Corporation (CIM)||1.49||886024 +343.00%||2.71||3.13|
|American International (AIG)||1.18||57997 NEW||32.79||54.59|
|Equity Residential (EQR)||1.07||30000 NEW||57.53||75.86|
|Harvest Natural Resources (HNR)||0.56||101014 -45.00%||8.91||0.54|
|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||9.90|
|Best Buy (BBY)||0.21||20000 NEW||17.20||40.39|
|JPMorgan Chase & Co. (JPM)||0.13||5000 -50.00%||40.40||60.16|
|EXCO Resources (XCO)||0.07||15000 +50.00%||8.00||1.61|
|Western Liberty Ban (WLBC)||0.07||26583||4.06||0.00|
|Aware (AWRE)||0.05||12091 -29.00%||6.29||4.42|
|Sanofi Aventis Wi Conval Rt||0.05||43200||1.70||0.00|
|Atlatsa Res||0.05||335493 NEW||0.23||0.00|