Deephaven as of Sept. 30, 2012
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 | 9.0M | 12.87 | |
| Spdr S&p 500 Etf (SPY) | 13.7 | $22M | 154k | 143.98 | |
| BP (BP) | 2.3 | $3.8M | 89k | 42.36 | |
| Resolute Energy Corp *w exp 09/25/201 | 2.1 | $3.5M | 390k | 8.87 | |
| Two Harbors Investment | 2.1 | $3.3M | 283k | 11.75 | |
| Yahoo! | 1.8 | $2.9M | 181k | 15.98 | |
| Chimera Investment Corporation | 1.5 | $2.4M | 886k | 2.71 | |
| American International (AIG) | 1.2 | $1.9M | 58k | 32.79 | |
| Equity Residential (EQR) | 1.1 | $1.7M | 30k | 57.53 | |
| Harvest Natural Resources | 0.6 | $900k | 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 | 8.0k | 52.75 | |
| Iteris (ITI) | 0.2 | $406k | 269k | 1.51 | |
| Best Buy (BBY) | 0.2 | $344k | 20k | 17.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $202k | 5.0k | 40.40 | |
| EXCO Resources | 0.1 | $120k | 15k | 8.00 | |
| Western Liberty Ban | 0.1 | $108k | 27k | 4.06 | |
| Aware (AWRE) | 0.1 | $76k | 12k | 6.29 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $73k | 43k | 1.70 | |
| Atlatsa Res | 0.1 | $77k | 336k | 0.23 |
