Deephaven as of Dec. 31, 2011
Portfolio Holdings for Deephaven
Deephaven holds 32 positions in its portfolio as reported in the December 2011 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 | 48.4 | $84M | 7.1M | 11.84 | |
| Two Hbrs Invt Corp *w exp 07/13/201 | 26.7 | $46M | 5.0M | 9.24 | |
| Resolute Energy Corp *w exp 09/25/201 | 10.4 | $18M | 1.7M | 10.80 | |
| Wells Fargo & Company (WFC) | 3.7 | $6.4M | 233k | 27.56 | |
| Energy Select Sector SPDR (XLE) | 2.4 | $4.1M | 60k | 69.13 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.5M | 105k | 33.25 | |
| Citigroup (C) | 0.8 | $1.4M | 55k | 26.31 | |
| Two Harbors Investment | 0.8 | $1.4M | 152k | 9.24 | |
| U.S. Bancorp (USB) | 0.6 | $1.1M | 40k | 27.06 | |
| El Paso Corporation | 0.5 | $853k | 32k | 26.57 | |
| McMoRan Exploration | 0.5 | $858k | 59k | 14.54 | |
| Bank of America Corporation (BAC) | 0.5 | $837k | 150k | 5.57 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $710k | 13k | 56.80 | |
| Armour Residential Reit Inc *w exp 11/07/201 | 0.4 | $627k | 89k | 7.04 | |
| Harvest Natural Resources | 0.3 | $459k | 62k | 7.39 | |
| Wts Talbots | 0.2 | $441k | 166k | 2.66 | |
| United States Oil Fund | 0.2 | $362k | 9.5k | 38.11 | |
| Michael Baker Corporation | 0.2 | $357k | 18k | 19.62 | |
| Iteris (ITI) | 0.2 | $352k | 269k | 1.31 | |
| Cereplast (CERP) | 0.1 | $240k | 250k | 0.96 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $212k | 178k | 1.19 | |
| Simon Property (SPG) | 0.1 | $168k | 1.3k | 129.23 | |
| Delta Air Lines (DAL) | 0.1 | $162k | 20k | 8.10 | |
| Ada-es | 0.1 | $143k | 6.3k | 22.70 | |
| Heckmann Corporation | 0.1 | $129k | 19k | 6.65 | |
| Jefferies | 0.0 | $69k | 5.0k | 13.80 | |
| Western Liberty Ban | 0.0 | $73k | 27k | 2.75 | |
| Trans World Entertainment Corporation | 0.0 | $46k | 18k | 2.53 | |
| Aware (AWRE) | 0.0 | $51k | 17k | 2.98 | |
| TD Ameritrade Holding | 0.0 | $41k | 2.6k | 15.77 | |
| Management Network (TMNG) | 0.0 | $21k | 14k | 1.55 | |
| Zogenix | 0.0 | $3.0k | 1.5k | 2.00 |
