Havens Advisors

Latest statistics and disclosures from HAVENS ADVISORS's latest quarterly 13F-HR filing:

HAVENS ADVISORS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRCM Broadcom Corporation 11.24 +27.00% 320390 57.82 44.13
PCP Precision Castparts 9.74 +16.00% 69143 232.01 210.13
TWC Time Warner Cable 6.83 -8.00% 60617 185.59 154.39
PMCS PMC-Sierra 5.28 NEW 749224 11.62 9.47
HUM Humana 4.92 45445 178.50 160.10
Keurig Green Mtn 3.94 NEW 72200 89.99 0.00
SNDK SanDisk Corporation 3.93 NEW 85285 75.99 84.20
HNT Health Net 3.86 +56.00% 92807 68.46 56.50
ATML Atmel Corporation 3.47 NEW 664701 8.61 8.60
CVC Cablevision Systems Corporation 3.28 NEW 169433 31.90 17.81
RAD Rite Aid Corporation 3.22 NEW 677748 7.84 7.34
AGL AGL Resources 3.12 -20.00% 80582 63.81 0.00
CAM Cameron International Corporation 2.98 -3.00% 77791 63.19 44.71
JAH Jarden Corporation 2.71 NEW 78300 57.11 50.93
Media Gen 2.62 NEW 267017 16.15 0.00
SLH Solera Holdings 2.51 -64.00% 75306 54.83 50.88
BHI Baker Hughes Incorporated 2.34 -28.00% 83348 46.16 59.73
KLAC KLA-Tencor Corporation 2.19 NEW 52000 69.35 60.32
ARG Airgas 2.12 NEW 25294 138.33 114.17
EMC EMC Corporation 1.84 NEW 117767 25.68 26.24
MDAS MedAssets 1.66 NEW 88179 30.94 18.71
Perrigo Company 1.53 -64.00% 17409 144.70 0.00
HYG iShares iBoxx $ High Yid Corp Bond 1.47 NEW 30000 80.57 90.34
American Residential Pptys I 1.42 NEW 124000 18.90 0.00
DYAX Dyax 1.41 NEW 61537 37.62 16.58
King Digital Entertainment 1.35 NEW 124641 17.88 0.00
HPY Heartland Payment Systems 1.30 NEW 22600 94.82 48.18
Smart Balance 1.27 NEW 190752 10.98 0.00
HOT Starwood Hotels & Resorts Worldwide 1.26 NEW 30000 69.27 79.90
CB Chubb Corporation 1.21 NEW 15000 132.67 98.78
AMGN Amgen 1.11 11276 162.29 153.92
FCS Fairchild Semiconductor International 0.70 NEW 55600 20.70 17.85
YHOO Yahoo! 0.66 32520 33.27 42.61
TEX Terex Corporation 0.64 -25.00% 57446 18.49 25.14
PNK Pinnacle Entertainment 0.38 -87.00% 20171 31.13 33.38
ODP Office Depot 0.35 NEW 101600 5.64 9.28
LPNT LifePoint Hospitals 0.14 3070 73.29 72.25

Past 13F-HR SEC Filings for HAVENS ADVISORS

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