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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $345,991,632 Total Performance: -6.70 %
 
Worst Move: Deephaven Capital Management Llc potentially lost $-4,750,200 on changes made with Mirant Corp (MIR) buying shares when price went down.
Best Move: Deephaven Capital Management Llc potentially made $1,252,801 on changes made with Geoeye Inc (GEOY) buying shares when price went up.
Good Save: Deephaven Capital Management Llc potentially saved $2,817,450 on changes made with Trane Inc (XAM.BE) selling shares when price went down.
Missed Move: Deephaven Capital Management Llc potentially missed $-322,248 on changes made with Alliance Data Sys Corp(ADS) selling shares when price went up.
 
 
   

Deephaven Capital Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adtran Inc (ADTN) US ADTN Telecommunication ... 35,957 $825,213 $-64,363 -7.23 % New Holding 35,957 100.00 $-64,363
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 33,823 $1,299,141 $-249,276 -16.09 % New Holding 33,823 100.00 $-249,276
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 45,000 $2,253,600 $-222,750 -8.99 % New Holding 45,000 100.00 $-222,750
Agria Corp (4ACA.BE) US 4ACA.BE Agricultural Opera ... 100,000 $477,000 $3,000 0.63 % New Holding 100,000 100.00 $3,000
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -69,600 -100.00 $-322,248
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 60,000 $1,308,000 $-55,800 -4.09 % New Holding 60,000 100.00 $-55,800
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 40,000 $1,235,600 $-150,400 -10.85 % New Holding 40,000 100.00 $-150,400
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 70,000 $4,652,900 $1,087,100 30.48 % New Holding 70,000 100.00 $1,087,100
Arts Way Mfg Inc (BQG.BE) US BQG.BE Machinery-Farm 57,024 $1,488,897 $277,707 22.92 % New Holding 57,024 100.00 $277,707
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 100,000 $1,099,000 $-1,343,000 -54.99 % New Holding 100,000 100.00 $-1,343,000
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 14,673 $135,725 $5,282 4.04 % New Holding 14,673 100.00 $5,282
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 30,000 $691,200 $-20,700 -2.90 % New Holding 30,000 100.00 $-20,700
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 57,704 $283,904 $73,861 35.16 % New Holding 57,704 100.00 $73,861
At And T Inc (T) US T Telephone-Integrat ... 63,500 $2,099,310 $-415,925 -16.53 % New Holding 63,500 100.00 $-415,925
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 25,000 $725,000 $-320,000 -30.62 % New Holding 25,000 100.00 $-320,000
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 17,940 $967,684 $0 0.00 % New Holding 17,940 100.00 $0
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 55,600 $2,014,944 $-456,476 -18.47 % New Holding 55,600 100.00 $-456,476
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -5,284,074 -100.00 $0
Beasley Broadcast Group Inc (BBGI) US BBGI Radio 1,726,090 $7,335,883 $-1,156,480 -13.61 % New Holding 1,726,090 100.00 $-1,156,480
Belo Corp (BLC) US BLC Multimedia 142,000 $986,900 $-467,180 -32.12 % New Holding 142,000 100.00 $-467,180
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 80,700 $1,724,559 $-10,491 -0.60 % New Holding 80,700 100.00 $-10,491
Cablevision Sys Corp (CVC) US CVC Cable Tv 112,000 $2,416,960 $-372,960 -13.36 % New Holding 112,000 100.00 $-372,960
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 290,400 $2,982,408 $-246,840 -7.64 % New Holding 290,400 100.00 $-246,840
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 10,000 $484,000 $-34,200 -6.59 % New Holding 10,000 100.00 $-34,200
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 100,551 $5,136,145 $-2,204,078 -30.02 % New Holding 100,551 100.00 $-2,204,078
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 33,900 $936,657 $-32,883 -3.39 % New Holding 33,900 100.00 $-32,883
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 17,500 $821,800 $-178,500 -17.84 % New Holding 17,500 100.00 $-178,500
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 81,568 $6,835,398 $-1,376,052 -16.75 % New Holding 81,568 100.00 $-1,376,052
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 275,700 $6,112,269 $-987,006 -13.90 % New Holding 275,700 100.00 $-987,006
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 87,600 $2,406,372 $-642,984 -21.08 % New Holding 87,600 100.00 $-642,984
Cleco Corp (CNL) US CNL Electric-Integrate ... 11,000 $269,170 $-2,750 -1.01 % New Holding 11,000 100.00 $-2,750
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 130,000 $6,825,000 $-525,200 -7.14 % New Holding 130,000 100.00 $-525,200
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 20,000 $693,000 $-51,400 -6.90 % New Holding 20,000 100.00 $-51,400
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 93,374 $413,647 $-84,970 -17.04 % New Holding 93,374 100.00 $-84,970
Covidien Limited (COV) BM COV Medical Products 93,850 $4,688,746 $56,310 1.21 % New Holding 93,850 100.00 $56,310
Cra Intl Inc (CRAI) US CRAI Consulting Service ... 25,000 $901,500 $46,500 5.43 % New Holding 25,000 100.00 $46,500
Dell Inc (DELL) US DELL Computers 195,300 $4,650,093 $732,375 18.69 % New Holding 195,300 100.00 $732,375
Directv Group Inc (DTV) US DTV Cable Tv 277,178 $7,428,370 $-376,962 -4.82 % New Holding 277,178 100.00 $-376,962
Dpl Inc (DPL) US DPL Electric-Integrate ... 17,900 $467,369 $-31,504 -6.31 % New Holding 17,900 100.00 $-31,504
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 368,910 $28,863,518 $-372,599 -1.27 % New Holding 368,910 100.00 $-372,599
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 20,000 $827,400 $-38,200 -4.41 % New Holding 20,000 100.00 $-38,200
Emc Corp (EMC) US EMC Computers-Memory D ... 836,400 $11,851,788 $-2,099,364 -15.04 % New Holding 836,400 100.00 $-2,099,364
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 188,900 $6,500,049 $-736,710 -10.18 % New Holding 188,900 100.00 $-736,710
Firstenergy Corp (FE) US FE Electric-Integrate ... 16,500 $1,219,515 $-51,150 -4.02 % New Holding 16,500 100.00 $-51,150
Frontier Finl Corp Wash (FTBK) US FTBK Commer Banks-Weste ... 36,071 $403,274 $-157,630 -28.10 % New Holding 36,071 100.00 $-157,630
Fti Consulting Inc (FCN) US FCN Consulting Service ... 40,700 $2,919,004 $401,302 15.93 % New Holding 40,700 100.00 $401,302
General Elec Co (GE) US GE Diversified Manufa ... 152,797 $4,481,536 $-485,894 -9.78 % New Holding 152,797 100.00 $-485,894
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 182,000 $11,860,940 $598,780 5.31 % New Holding 182,000 100.00 $598,780
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 50,000 $731,000 $-278,500 -27.58 % New Holding 50,000 100.00 $-278,500
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 139,401 $2,174,656 $-493,480 -18.49 % New Holding 139,401 100.00 $-493,480
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 169,500 $2,983,200 $-923,775 -23.64 % New Holding 169,500 100.00 $-923,775
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 127,323 $9,666,362 $765,211 8.59 % New Holding 127,323 100.00 $765,211
Geoeye Inc (GEOY) US GEOY Satellite Telecom 530,848 $11,413,232 $1,252,801 12.33 % New Holding 530,848 100.00 $1,252,801
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 15,000 $190,950 $-97,650 -33.83 % New Holding 15,000 100.00 $-97,650
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 11,200 $1,022,336 $14,672 1.45 % New Holding 11,200 100.00 $14,672
Halliburton Co (HAL) US HAL Oil-Field Services 193,306 $8,538,326 $-713,299 -7.70 % New Holding 193,306 100.00 $-713,299
Harrahs Entmt Inc (HET) US HET Casino Hotels None - - - % Sold All -10,920,810 -100.00 $0
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 121,942 $2,752,231 $-176,816 -6.03 % New Holding 121,942 100.00 $-176,816
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 39,000 $317,850 $-226,200 -41.57 % New Holding 39,000 100.00 $-226,200
Hewlett Packard Co (HPQ) US HPQ Computers 116,730 $5,168,804 $-158,753 -2.97 % New Holding 116,730 100.00 $-158,753
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 175,000 $5,939,500 $273,000 4.81 % New Holding 175,000 100.00 $273,000
Ico Global Communications Hldgs L ... (ICOG) US ICOG Satellite Telecom 1,201,260 $4,540,763 $-84,088 -1.81 % New Holding 1,201,260 100.00 $-84,088
Intermec Inc (UOA.BE) US UOA.BE Industrial Automat ... 40,000 $742,400 $-113,200 -13.23 % New Holding 40,000 100.00 $-113,200
International Game Technology (IGT) US IGT Casino Services 27,000 $647,190 $-311,310 -32.47 % New Holding 27,000 100.00 $-311,310
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 21,460 $618,906 $-18,241 -2.86 % New Holding 21,460 100.00 $-18,241
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 75,000 $4,579,500 $-381,000 -7.68 % New Holding 75,000 100.00 $-381,000
Johnson And Johnson (JNJ) US JNJ Medical Products 100,200 $6,840,654 $146,292 2.18 % New Holding 100,200 100.00 $146,292
Kellogg Co (K) US K Food-Misc/Diversif ... 87,713 $4,697,031 $178,057 3.94 % New Holding 87,713 100.00 $178,057
Kemet Corp (KEM) US KEM Capacitors 200,000 $614,000 $-176,000 -22.27 % New Holding 200,000 100.00 $-176,000
Kroger Co (KR) US KR Food-Retail 240,950 $6,789,971 $168,665 2.54 % New Holding 240,950 100.00 $168,665
Matria Healthcare Inc (MATR) US MATR Phys Practice Mgmn ... None - - - % Sold All -132,792 -100.00 $0
Mcclatchy Co (MNI) US MNI Publishing-Newspap ... 69,111 $344,173 $-302,015 -46.73 % New Holding 69,111 100.00 $-302,015
Medicines Co (MDCO) US MDCO Therapeutics 17,999 $395,798 $41,758 11.79 % New Holding 17,999 100.00 $41,758
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 177,626 $9,582,923 $1,149,240 13.62 % New Holding 177,626 100.00 $1,149,240
Mgm Mirage (MGM) US MGM Casino Hotels 33,000 $1,059,300 $-638,880 -37.62 % New Holding 33,000 100.00 $-638,880
Mid Amer Apt Cmntys Inc (M2K.F) US M2K.F Reits-Apartments 110,669 $6,523,938 $384,021 6.25 % New Holding 110,669 100.00 $384,021
Mirant Corp (MIR) US MIR Independ Power Pro ... 630,000 $19,926,900 $-4,750,200 -19.24 % New Holding 630,000 100.00 $-4,750,200
National City Corp (NCC) US NCC Super-Regional Ban ... 50,000 $235,500 $-57,000 -19.48 % New Holding 50,000 100.00 $-57,000
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 164,800 $2,900,480 $-248,848 -7.90 % New Holding 164,800 100.00 $-248,848
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 345,000 $210,450 $-62,100 -22.78 % New Holding 345,000 100.00 $-62,100
Northeast Utils (NU) US NU Electric-Integrate ... 44,200 $1,097,928 $-93,704 -7.86 % New Holding 44,200 100.00 $-93,704
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... 80,000 $944,000 $-245,600 -20.64 % New Holding 80,000 100.00 $-245,600
Owens Corning (OC) US OC Bldg&Construct Pro ... 357,724 $8,363,587 $-926,505 -9.97 % New Holding 357,724 100.00 $-926,505
Pall Corp (PLL) US PLL Filtration/Separat ... 58,878 $2,425,185 $231,979 10.57 % New Holding 58,878 100.00 $231,979
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 19,900 % New Holding 19,900 100.00
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 19,375 $655,263 $142,600 27.81 % New Holding 19,375 100.00 $142,600
Pg And E Corp (PCG) US PCG Electric-Integrate ... 25,000 $933,250 $-86,000 -8.43 % New Holding 25,000 100.00 $-86,000
Pilgrims Pride Corp (PPC) US PPC Poultry 75,000 $1,182,750 $-633,750 -34.88 % New Holding 75,000 100.00 $-633,750
Polymet Mining Corp (PLM) CA PLM Metal-Diversified 560,199 $1,876,667 $-280,100 -12.98 % New Holding 560,199 100.00 $-280,100
Portland Gen Elec Co (POR) US POR Electric-Integrate ... 17,000 $389,470 $-16,660 -4.10 % New Holding 17,000 100.00 $-16,660
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 58,583 $2,625,690 $40,422 1.56 % New Holding 58,583 100.00 $40,422
Savvis Inc (SVVS) US SVVS Telecom Services 14,200 $189,570 $-34,080 -15.23 % New Holding 14,200 100.00 $-34,080
Sinclair Broadcast Group Inc (SBGI) US SBGI Television 418,450 $3,138,375 $-728,103 -18.83 % New Holding 418,450 100.00 $-728,103
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 13,500 $588,870 $-81,405 -12.14 % New Holding 13,500 100.00 $-81,405
Sun Microsystems Inc (JAVA) US JAVA Computers 39,009 $410,375 $-103,374 -20.12 % New Holding 39,009 100.00 $-103,374
Suncor Inc (SU) US SU Oil Comp-Integrate ... 10,000 $529,000 $-730,500 -57.99 % New Holding 10,000 100.00 $-730,500
Teco Energy Inc (TE) US TE Electric-Integrate ... 22,500 $438,975 $11,925 2.79 % New Holding 22,500 100.00 $11,925
Tenet Healthcare Corp (THC) US THC Medical-Hospitals 40,000 $232,000 $2,800 1.22 % New Holding 40,000 100.00 $2,800
Tenneco Inc (TEN) US TEN Auto/Trk Prts&Equi ... 75,100 $1,113,733 $-899,698 -44.68 % New Holding 75,100 100.00 $-899,698
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 45,000 $1,125,900 $-244,350 -17.83 % New Holding 45,000 100.00 $-244,350
Thomas Weisel Partners Group Inc (TWPG) US TWPG Finance-Invest Bnk ... 198,724 $1,214,204 $89,426 7.95 % New Holding 198,724 100.00 $89,426
Time Warner Inc (TWX) US TWX Multimedia 134,001 $1,971,155 $-209,042 -9.58 % New Holding 134,001 100.00 $-209,042
Trane Inc (XAM.BE) US XAM.BE Bldg Prod-Air&Heat ... None - - - % Sold All -6,261,000 -100.00 $2,817,450
Triad Gty Inc (TGIC) US TGIC Financial Guarante ... 63,674 $65,584 $-75,135 -53.39 % New Holding 63,674 100.00 $-75,135
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 233,983 $9,015,365 $-177,827 -1.93 % New Holding 233,983 100.00 $-177,827
Tyson Foods Inc (TSN) US TSN Food-Meat Products 42,500 $708,900 $-62,900 -8.14 % New Holding 42,500 100.00 $-62,900
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 65,500 $2,347,520 $-203,705 -7.98 % New Holding 65,500 100.00 $-203,705
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 144,951 $8,420,204 $92,769 1.11 % New Holding 144,951 100.00 $92,769
Watson Wyatt Worldwide Inc (WW) US WW Consulting Service ... 45,300 $2,602,032 $-104,643 -3.86 % New Holding 45,300 100.00 $-104,643
Wellpoint Inc (WLP) US WLP Medical-Hmo 95,000 $5,051,150 $211,850 4.37 % New Holding 95,000 100.00 $211,850
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 135,000 $4,368,600 $-507,600 -10.40 % New Holding 135,000 100.00 $-507,600
Windstream Corp (WIN) US WIN Telephone-Integrat ... 257,000 $3,099,420 $-267,280 -7.93 % New Holding 257,000 100.00 $-267,280
Wms Inds Inc (WMS) US WMS Leisure&Rec Produc ... 55,000 $1,718,200 $-391,050 -18.53 % New Holding 55,000 100.00 $-391,050
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Listed 113 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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