Havens Advisors

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

HAVENS ADVISORS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FDO Family Dollar Stores 8.35 -8.00% 169908 79.21 78.85
TWC Time Warner Cable 6.80 +7.00% 72000 152.06 154.39
AGN Allergan 6.75 +13.00% 51120 212.62 234.98
Amreit Inc New cl b 6.47 +37.00% 392817 26.54 0.00
TRW TRW Automotive Holdings 6.22 +10.00% 97384 102.85 104.55
Covidien 5.08 -36.00% 80000 102.28 0.00
ROC Rockwood Holdings 4.89 +85.00% 100000 78.80 0.00
Directv 4.36 +30.00% 81000 86.70 0.00
CQB Chiquita Brands International 3.88 -8.00% 432500 14.46 0.00
DRC Dresser-Rand 3.81 +150.00% 75000 81.80 81.17
AUXL Auxilium Pharmaceuticals 3.42 +146.00% 160000 34.39 36.47
PL Protective Life 3.42 +38.00% 79000 69.66 0.00
CBST Cubist Pharmaceuticals 3.06 NEW 49000 100.65 101.94
IGT International Game Technology 2.25 +7.00% 210471 17.25 17.80
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 2.20 +60.00% 297800 11.90 0.00
Talisman Energy Inc Com Stk 1.77 NEW 365000 7.83 0.00
WU Western Union Company 1.76 157883 17.91 19.29
HCBK Hudson City Ban 1.63 -32.00% 260000 10.12 9.90
GTIV Gentiva Health Services 1.59 -54.00% 134840 19.05 19.19
GFIG GFI 1.56 +27.00% 460000 5.45 5.64
AVNR AVANIR Pharmaceuticals 1.53 NEW 145000 16.95 16.96
& PROD CO shares Brookfield 1.49 NEW 100000 24.06 0.00
CFN CareFusion Corporation 1.40 NEW 38000 59.34 59.78
HBC HSBC Holdings 1.39 47353 47.22 0.00
CVD Covance 1.35 NEW 21000 103.86 0.00
SAPE Sapient Corporation 1.33 NEW 86000 24.88 24.98
HRB H&R; Block 1.30 +51.00% 62000 33.68 31.63
MHGC Morgans Hotel 1.28 -18.00% 263512 7.84 7.17
JNPR Juniper Networks 1.17 84190 22.32 23.46
Platinum Underwriter/ptp 1.16 NEW 25500 73.41 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 1.14 NEW 2000000 0.92 0.00
AMGN Amgen 1.11 11276 159.28 153.92
YHOO Yahoo! 1.02 32520 50.52 42.61
BHI Baker Hughes Incorporated 0.99 NEW 28500 56.07 59.73
SWS SWS 0.86 -55.00% 199701 6.91 0.00
STE Steris Corporation 0.81 NEW 20000 64.85 64.39
Actavis 0.64 NEW 4000 257.50 0.00
SHPGY Shire 0.29 -94.00% 2200 212.73 0.00
VOLC Volcano Corporation 0.17 NEW 15300 17.91 17.99
Restaurant Brands Intl Inc Com equity / large cap 0.16 NEW 6500 39.08 0.00
LPNT LifePoint Hospitals 0.14 3070 71.99 72.25
KALU Kaiser Aluminum 0.01 NEW 157 70.06 75.34

Past 13F-HR SEC Filings for HAVENS ADVISORS

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