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 |
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FORDING CANADIAN COAL TRUST
| FDG | Common | 0 | -7,519,906 | 0 | -624,152,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
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BCE INC
| BCE | Common | 0 | -5,952,080 | 0 | -205,224,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 0 | -850,000 | 0 | -98,591,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
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AGERE SYSTEMS INC
| | NOTE 6.500%12/1 | 0 | -43,981,000 | 0 | -44,420,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
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RF MICRO DEVICES INC
| | NOTE | 0 | -49,950,000 | 0 | -42,832,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
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Huntsman CORP
| HUN | Common | 0 | -1,972,600 | 0 | -24,854,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
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AVNET INC
| | DBCV 2.000% 3/1 | 0 | -22,294,000 | 0 | -22,210,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
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GeoEye, Inc.
| GEOY | Common | 0 | -899,559 | 0 | -19,907,241 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
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CNX Resources Corp
| CNX | PUT | 0 | -360,000 | 0 | -16,520,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
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MEDTRONIC INC
| MDT | PUT | 0 | -250,000 | 0 | -12,525,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
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METLIFE INC
| MET | Common | 0 | -209,999 | 0 | -11,759,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
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MERRILL LYNCH & CO., INC.
| MER | Common | 0 | -460,000 | 0 | -11,638,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
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CITIGROUP INC
| C | Common | 0 | -7,837,950 | 0 | -10,681,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
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MEDTRONIC INC
| MDT | Common | 0 | -174,826 | 0 | -8,758,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
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MERRILL LYNCH & CO., INC.
| MER | PUT | 0 | -250,000 | 0 | -6,325,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
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MORGAN STANLEY
| MS | COM | 0 | -250,000 | 0 | -5,750,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
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JOHNSON & JOHNSON
| JNJ | Common | 0 | -70,200 | 0 | -4,863,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
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SUPERVALU INC
| | NOTE | 0 | -16,236,000 | 0 | -4,793,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
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DIRECTV GROUP INC
| DTV | Common | 0 | -178,178 | 0 | -4,662,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
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PEABODY ENERGY CORP
| BTU | Common | 0 | -6,500,000 | 0 | -4,018,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
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PULTEGROUP INC/MI/
| PHM | Common | 0 | -234,051 | 0 | -3,861,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
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DRS TECHNOLOGIES INC
| DRS | Common | 0 | -49,800 | 0 | -3,822,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
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GENERAL MILLS INC
| GIS | Common | 0 | -52,000 | 0 | -3,573,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
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ATP OIL & GAS CORP
| ATPG | Common | 0 | -187,328 | 0 | -3,336,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
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HARTE HANKS INC
| HHS | Common | 0 | -318,200 | 0 | -3,299,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
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MEDTRONIC INC
| MDT | COM | 0 | -100,000 | 0 | -3,142,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
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EQUIFAX INC
| EFX | Common | 0 | -89,100 | 0 | -3,069,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
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BEASLEY BROADCAST GROUP INC
| BBGI | CL A | 0 | -1,726,090 | 0 | -2,917,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
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AMGEN INC
| AMGN | COM | 0 | -50,000 | 0 | -2,887,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
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AMERICAN INTERNATIONAL GROUP, INC.
| AIG | Common | 0 | -840,000 | 0 | -2,797,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
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LG Display Co., Ltd.
| LPL | Put | 0 | -335,000 | 0 | -2,773,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
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AFFILIATED COMPUTER SERVICES INC
| ACS | Common | 0 | -51,800 | 0 | -2,622,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
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CHUGAI PHARMACEUTICAL CO LTD
| CPN | Common | 0 | -190,600 | 0 | -2,477,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
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LIBERTY MEDIA LLC
| LMDIA | Common | 0 | -98,000 | 0 | -2,447,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
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AMEDISYS INC
| AMED | Common | 0 | -49,000 | 0 | -2,384,000 | 0.00 | 0.00 |
Hist
| 03/31/2009 |
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