Havens Advisors

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

HAVENS ADVISORS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Directv 10.56 +11.00% 152729 92.79 0.00
FDO Family Dollar Stores 9.90 168489 78.81 78.85
HSP Hospira 7.80 +70.00% 118000 88.71 87.66
OCR Omnicare 7.78 NEW 110700 94.25 75.29
Catamaran 6.69 +22.00% 146900 61.08 0.00
TWC Time Warner Cable 5.61 +58.00% 42219 178.17 154.39
ALTR Altera Corporation 4.85 NEW 127000 51.20 35.31
BHI Baker Hughes Incorporated 4.24 +4.00% 92254 61.70 59.73
PNK Pinnacle Entertainment 4.21 +37.00% 151655 37.28 33.38
GTI GrafTech International 3.59 NEW 972328 4.96 3.70
DRC Dresser-Rand 3.27 -6.00% 51500 85.20 81.17
HCC HCC Insurance Holdings 3.15 NEW 55000 76.84 56.00
BRCM Broadcom Corporation 3.07 NEW 80000 51.49 44.13
WU Western Union Company 2.39 157883 20.33 19.29
Perrigo Company 2.20 -23.00% 16000 184.81 0.00
Wendy's/arby's 2.19 NEW 260000 11.28 0.00
TRAK DealerTrack Holdings 2.04 NEW 43700 62.79 37.34
Kythera Biopharmaceuticals I 1.68 NEW 30000 75.30 0.00
JNPR Juniper Networks 1.63 84190 25.97 23.46
INFA Informatica Corporation 1.63 45000 48.47 42.51
IGTE iGATE Corporation 1.60 +200.00% 45000 47.69 44.94
HCBK Hudson City Ban 1.54 NEW 209800 9.88 9.90
HRB H&R; Block 1.52 +16.00% 69000 29.64 31.63
AMGN Amgen 1.29 11276 153.51 153.92
RTI RTI International Metals 1.17 50000 31.52 37.60
YHOO Yahoo! 0.95 32520 39.30 42.61
ROSE Rosetta Resources 0.86 NEW 50000 23.14 17.15
American Rlty Cap Pptys Inc note 3.750%12/1 0.74 -41.00% 1050000 0.94 0.00
MHGC Morgans Hotel 0.73 144640 6.74 7.17
Cyan 0.57 NEW 146900 5.24 0.00
SYT Syngenta AG 0.30 NEW 5000 81.60 66.54
LPNT LifePoint Hospitals 0.20 3070 86.97 72.25
VRS Verso Paper 0.04 81150 0.67 2.30

Past 13F-HR SEC Filings for HAVENS ADVISORS

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