News + Filings Transactions Holdings
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DEEPHAVEN CAPITAL MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SPDR S&P 500 ETF TRUST
| SPY | Common | 50,000 | 50,000 | 3,976,000 | 3,976,000 | 1.11 | |
Hist
| 03/31/2009 |
PROLOGIS
| PLD | Common | 7,000,000 | 0 | 3,596,000 | -1,359,000 | 1.00 | |
Hist
| 03/31/2009 |
Covidien plc
| COV | Common | 93,850 | 0 | 3,119,000 | -1,926,000 | 0.87 | |
Hist
| 03/31/2009 |
MIRANT CORP
| MIR | Common | 200,000 | -239,600 | 2,280,000 | -5,760,000 | 0.63 | |
Hist
| 03/31/2009 |
Seagate Technology Holdings plc
| STX | Common | 237,300 | 0 | 1,426,173 | -1,449,903 | 0.00 | |
Hist
| 03/31/2009 |
EMC CORP
| EMC | Common | 100,000 | -100,000 | 1,140,000 | -1,252,000 | 0.32 | |
Hist
| 03/31/2009 |
SYNAPTICS Inc
| SYNA | Common | 33,500 | 33,500 | 896,000 | 896,000 | 0.25 | |
Hist
| 03/31/2009 |
WILLIAMS COMPANIES, INC.
| WMB | Common | 50,000 | -50,000 | 569,000 | -1,796,000 | 0.16 | |
Hist
| 03/31/2009 |
PEPCO HOLDINGS LLC
| POM | Common | 560,199 | 0 | 436,000 | -796,000 | 0.12 | |
Hist
| 03/31/2009 |
WELLTOWER INC.
| HCN | Common | 11,537 | 11,537 | 352,000 | 352,000 | 0.10 | |
Hist
| 03/31/2009 |
NORTHERN OIL & GAS, INC.
| NOG | Common | 67,500 | 67,500 | 243,000 | 243,000 | 0.07 | |
Hist
| 03/31/2009 |
United Airlines Holdings, Inc.
| UAUA | Put | 479 | -106,021 | 214,000 | -722,000 | 0.06 | |
Hist
| 03/31/2009 |
GRUPO FINANCIERO GALICIA SA
| GGAL | OPTION | 100,000 | 100,000 | 179,000 | 179,000 | 0.05 | |
Hist
| 03/31/2009 |
Banco BBVA Argentina S.A.
| BFR | SPONSORED ADR | 66,900 | 14,900 | 169,000 | -79,000 | 0.05 | |
Hist
| 03/31/2009 |
Pinnacle Gas Resources, Inc.
| PINN | COM | 615,904 | 236,805 | 165,000 | -312,000 | 0.05 | |
Hist
| 03/31/2009 |
Amcor Flexibles North America, Inc.
| BMS | Common | 0 | -69,300 | 0 | -1,641,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
BP PLC
| BP | SPONSORED ADR | 0 | -10,700 | 0 | -500,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
CHIPOTLE MEXICAN GRILL INC
| CMG | A | 0 | -20,000 | 0 | -1,239,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
Cleco Corporate Holdings LLC
| CNL | Common | 0 | -8,800 | 0 | -200,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
DELTA AIR LINES, INC.
| DAL | Common | 0 | -49,000 | 0 | -561,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
Flagstone Reinsurance Holdings, S.A.
| FSR | Common | 0 | -91,034 | 0 | -889,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
INTERNATIONAL RECTIFIER CORP /DE/
| IRF | Common | 0 | -50,000 | 0 | -675,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
LEGG MASON, INC.
| LM | Common | 0 | -31,500 | 0 | -690,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
NEW YORK TIMES CO
| NYT | CL A | 0 | -33,100 | 0 | -242,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
OFG BANCORP
| OFG | Common | 0 | -64,100 | 0 | -387,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
ROBERT HALF INTERNATIONAL INC.
| RHI | Common | 0 | -64,700 | 0 | -1,347,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
TEXTRON INC
| TXT | Common | 0 | -100,000 | 0 | -1,387,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
TomoTherapy Inc
| TOMO | COM | 0 | -270,000 | 0 | -642,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
WEC ENERGY GROUP, INC.
| WEC | Common | 0 | -10,000 | 0 | -419,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
COMMUNITY HEALTH SYSTEMS INC
| CYH | Common | 0 | -63,000 | 0 | -1,846,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
CITRIX SYSTEMS INC
| CTXS | Common | 0 | -63,000 | 0 | -1,484,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
CHUGAI PHARMACEUTICAL CO LTD
| CPN | Common | 0 | -190,600 | 0 | -2,477,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
Bronco Drilling Company, Inc.
| BRNC | Common | 0 | -20,000 | 0 | -204,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
BOSTON SCIENTIFIC CORP
| BSX | Common | 0 | -242,453 | 0 | -1,876,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
BOSTON PRIVATE FINANCIAL HOLDINGS INC
| BPFH | Common | 0 | -69,500 | 0 | -607,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
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