Havens Advisors

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

HAVENS ADVISORS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FDO Family Dollar Stores 10.51 168619 78.14 78.85
Directv 9.93 +69.00% 137325 90.70 0.00
TRW TRW Automotive Holdings 9.90 +21.00% 118184 105.06 104.55
LO Lorillard 6.92 NEW 124135 69.86 66.44
Talisman Energy Inc Com Stk 6.19 +166.00% 974400 7.97 0.00
Catamaran 5.68 NEW 120000 59.35 0.00
HSP Hospira 4.82 NEW 69200 87.28 87.66
BHI Baker Hughes Incorporated 4.82 +210.00% 88367 68.46 59.73
DRC Dresser-Rand 3.61 -26.00% 54800 82.66 81.17
TWC Time Warner Cable 3.31 -62.00% 26671 155.52 154.39
PCYC Pharmacyclics 3.27 NEW 16000 256.19 254.08
PNK Pinnacle Entertainment 3.22 NEW 110000 36.76 33.38
Perrigo Company 3.07 NEW 21000 183.29 0.00
MYL Mylan 3.05 NEW 53000 72.26 58.88
WU Western Union Company 2.55 157883 20.28 19.29
Exelis 1.96 NEW 100000 24.52 0.00
JNPR Juniper Networks 1.77 84190 26.43 23.46
INFA Informatica Corporation 1.72 NEW 45000 48.07 42.51
Hyperion Therapeutics 1.69 NEW 46000 45.96 0.00
MAC Macerich Company 1.60 NEW 24500 81.76 92.24
RTI RTI International Metals 1.50 NEW 50000 37.66 37.60
HRB H&R; Block 1.42 -4.00% 59000 30.24 31.63
AMGN Amgen 1.42 11276 157.95 153.92
American Rlty Cap Pptys Inc note 3.750%12/1 1.41 -10.00% 1800000 0.98 0.00
Auspex Pharmaceuticals 1.21 NEW 15000 100.87 0.00
YHOO Yahoo! 1.10 32520 42.56 42.61
MHGC Morgans Hotel 0.79 -45.00% 144640 6.85 7.17
SPLS Staples 0.71 NEW 54700 16.33 16.12
IGTE iGATE Corporation 0.57 NEW 15000 47.53 44.94
LPNT LifePoint Hospitals 0.18 3070 74.92 72.25
VRS Verso Paper 0.09 NEW 81150 1.40 2.30

Past 13F-HR SEC Filings for HAVENS ADVISORS

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