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DEEPHAVEN CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR S&P 500 ETF TRUST SPYCommon50,00050,0003,976,0003,976,0001.11  Hist 03/31/2009
PROLOGIS PLDCommon7,000,00003,596,000-1,359,0001.00  Hist 03/31/2009
Covidien plc COVCommon93,85003,119,000-1,926,0000.87  Hist 03/31/2009
MIRANT CORP MIRCommon200,000-239,6002,280,000-5,760,0000.63  Hist 03/31/2009
Seagate Technology Holdings plc STXCommon237,30001,426,173-1,449,9030.00  Hist 03/31/2009
EMC CORP EMCCommon100,000-100,0001,140,000-1,252,0000.32  Hist 03/31/2009
SYNAPTICS Inc SYNACommon33,50033,500896,000896,0000.25  Hist 03/31/2009
WILLIAMS COMPANIES, INC. WMBCommon50,000-50,000569,000-1,796,0000.16  Hist 03/31/2009
PEPCO HOLDINGS LLC POMCommon560,1990436,000-796,0000.12  Hist 03/31/2009
WELLTOWER INC. HCNCommon11,53711,537352,000352,0000.10  Hist 03/31/2009
NORTHERN OIL & GAS, INC. NOGCommon67,50067,500243,000243,0000.07  Hist 03/31/2009
United Airlines Holdings, Inc. UAUAPut479-106,021214,000-722,0000.06  Hist 03/31/2009
GRUPO FINANCIERO GALICIA SA GGALOPTION100,000100,000179,000179,0000.05  Hist 03/31/2009
Banco BBVA Argentina S.A. BFRSPONSORED ADR66,90014,900169,000-79,0000.05  Hist 03/31/2009
Pinnacle Gas Resources, Inc. PINNCOM615,904236,805165,000-312,0000.05  Hist 03/31/2009
Amcor Flexibles North America, Inc. BMSCommon0-69,3000-1,641,0000.000.00 Hist 03/31/2009
BP PLC BPSPONSORED ADR0-10,7000-500,0000.000.00 Hist 03/31/2009
CHIPOTLE MEXICAN GRILL INC CMGA0-20,0000-1,239,0000.000.00 Hist 03/31/2009
Cleco Corporate Holdings LLC CNLCommon0-8,8000-200,0000.000.00 Hist 03/31/2009
DELTA AIR LINES, INC. DALCommon0-49,0000-561,0000.000.00 Hist 03/31/2009
Flagstone Reinsurance Holdings, S.A. FSRCommon0-91,0340-889,0000.000.00 Hist 03/31/2009
INTERNATIONAL RECTIFIER CORP /DE/ IRFCommon0-50,0000-675,0000.000.00 Hist 03/31/2009
LEGG MASON, INC. LMCommon0-31,5000-690,0000.000.00 Hist 03/31/2009
NEW YORK TIMES CO NYTCL A0-33,1000-242,0000.000.00 Hist 03/31/2009
OFG BANCORP OFGCommon0-64,1000-387,0000.000.00 Hist 03/31/2009
ROBERT HALF INTERNATIONAL INC. RHICommon0-64,7000-1,347,0000.000.00 Hist 03/31/2009
TEXTRON INC TXTCommon0-100,0000-1,387,0000.000.00 Hist 03/31/2009
TomoTherapy Inc TOMOCOM0-270,0000-642,0000.000.00 Hist 03/31/2009
WEC ENERGY GROUP, INC. WECCommon0-10,0000-419,0000.000.00 Hist 03/31/2009
COMMUNITY HEALTH SYSTEMS INC CYHCommon0-63,0000-1,846,0000.000.00 Hist 03/31/2009
CITRIX SYSTEMS INC CTXSCommon0-63,0000-1,484,0000.000.00 Hist 03/31/2009
CHUGAI PHARMACEUTICAL CO LTD CPNCommon0-190,6000-2,477,0000.000.00 Hist 03/31/2009
Bronco Drilling Company, Inc. BRNCCommon0-20,0000-204,0000.000.00 Hist 03/31/2009
BOSTON SCIENTIFIC CORP BSXCommon0-242,4530-1,876,0000.000.00 Hist 03/31/2009
BOSTON PRIVATE FINANCIAL HOLDINGS INC BPFHCommon0-69,5000-607,0000.000.00 Hist 03/31/2009
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