Havens Advisors

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

HAVENS ADVISORS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGN Allergan 8.04 +77.00% 65500 169.20 162.13
FRX Forest Laboratories 7.54 +14.00% 105000 99.00 0.00
Covidien 6.80 NEW 104000 90.18 0.00
TWC Time Warner Cable 6.41 +9.00% 60000 147.30 146.76
RDA Rda Microelectronics 4.66 +4.00% 376000 17.11 18.45
HCBK Hudson City Ban 4.50 -15.00% 632085 9.83 9.87
IDIX Idenix Pharmaceuticals 4.39 NEW 251000 24.10 24.50
Sprint 3.71 NEW 600000 8.53 0.00
Directv 3.64 NEW 59000 85.02 0.00
CHDX Chindex International 3.37 +5.00% 196000 23.69 23.90
Foster Wheeler Ltd Com Stk 3.06 +22.00% 124000 34.07 0.00
SWS SWS 3.05 578600 7.28 7.49
Hillshire Brands 2.82 NEW 62500 62.30 0.00
MW Men's Wearhouse 2.67 -15.00% 66000 55.80 54.72
MHGC Morgans Hotel 2.30 -15.00% 400000 7.93 7.51
PL Protective Life 2.26 NEW 45000 69.33 69.40
T AT&T; 2.18 NEW 85000 35.36 34.63
WU Western Union Company 1.98 157883 17.34 17.50
MCRS MICROS Systems 1.97 NEW 40000 67.90 67.91
HBC HSBC Holdings 1.74 47353 50.81 0.00
OPEN OpenTable 1.73 NEW 23000 103.61 102.95
Pinnacle Foods Inc De 1.67 NEW 70000 32.90 0.00
ESC Emeritus Corporation 1.57 NEW 68400 31.65 0.00
MEAS Measurement Specialties 1.56 NEW 25000 86.08 85.80
HITT Hittite Microwave Corporation 1.53 NEW 27000 77.96 78.00
U.s. Concrete Inc Cmn 1.53 +4.00% 85250 24.75 0.00
PLXT PLX Technology 1.52 NEW 325000 6.47 6.50
ARX Aeroflex Holding 1.52 NEW 200000 10.50 10.56
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 1.52 NEW 193000 10.89 0.00
JNPR Juniper Networks 1.50 84190 24.54 23.06
TWTC tw tele 1.46 NEW 50000 40.32 40.67
AMGN Amgen 0.97 11276 118.39 138.36
Metropcs Communications 0.88 -21.00% 36000 33.61 0.00
YHOO Yahoo! 0.83 32520 35.12 38.29
Yrc Worldwide 10% 3/31/15 pfd cv 0.78 1050276 1.03 0.00
NDZ Nordion 0.75 NEW 82000 12.56 0.00
Mallinckrodt Pub 0.60 -60.00% 10400 80.00 0.00
OIS Oil States International 0.37 NEW 8000 64.12 63.75
Civeo 0.25 NEW 14000 25.00 0.00
AZN AstraZeneca 0.22 NEW 4000 74.25 73.95
LPNT LifePoint Hospitals 0.14 3070 62.21 74.47

Past 13F-HR SEC Filings for HAVENS ADVISORS

View All Filings for HAVENS ADVISORS