Havens Advisors

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

HAVENS ADVISORS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FDO Family Dollar Stores 7.97 NEW 186100 77.24 79.11
SHPGY Shire 6.24 NEW 43500 259.03 0.00
Covidien 5.99 +20.00% 125000 86.51 0.00
TWC Time Warner Cable 5.33 +11.00% 67000 143.49 148.55
TRW TRW Automotive Holdings 4.96 NEW 88400 101.25 103.55
BYI Bally Technologies 4.70 NEW 105000 80.70 83.27
AGN Allergan 4.44 -31.00% 45000 178.20 211.81
CQB Chiquita Brands International 3.73 NEW 474000 14.20 14.45
Amreit Inc New cl b 3.63 NEW 285000 22.97 0.00
MGAM Multimedia Games 3.32 NEW 166467 36.01 36.00
Directv 2.97 +5.00% 62000 86.52 0.00
GTIV Gentiva Health Services 2.78 NEW 299000 16.78 19.56
Foster Wheeler Ltd Com Stk 2.33 +7.00% 133000 31.62 0.00
ROC Rockwood Holdings 2.29 NEW 54000 76.44 79.33
PL Protective Life 2.19 +26.00% 57000 69.40 69.71
HCBK Hudson City Ban 2.07 -39.00% 385000 9.72 9.80
MW Men's Wearhouse 1.95 +12.00% 74500 47.22 48.10
CNQR Concur Technologies 1.90 NEW 27000 126.81 128.68
IGT International Game Technology 1.82 NEW 195000 16.87 17.15
SWS SWS 1.71 -22.00% 447500 6.89 7.10
T AT&T; 1.68 86000 35.24 34.31
MEAS Measurement Specialties 1.47 +24.00% 31000 85.61 86.00
MHGC Morgans Hotel 1.45 -19.00% 323279 8.07 8.00
WU Western Union Company 1.40 157883 16.04 18.27
DRC Dresser-Rand 1.37 NEW 30000 82.27 82.13
HBC HSBC Holdings 1.33 47353 50.87 0.00
URS URS Corporation 1.27 NEW 39900 57.62 0.00
TWTC tw tele 1.18 +2.00% 51000 41.61 42.78
Athlon Energy 1.13 NEW 35000 58.23 0.00
CPWR Compuware Corporation 1.12 NEW 190000 10.61 10.33
BOLT Bolt Technology 1.12 NEW 92000 21.93 21.99
Annie's 1.12 NEW 44000 45.91 0.00
IRF International Rectifier Corporation 1.11 NEW 51000 39.24 39.83
Tamin 1.11 NEW 77000 26.10 0.00
GFIG GFI 1.09 NEW 362000 5.41 5.07
AUXL Auxilium Pharmaceuticals 1.08 NEW 65000 29.85 34.30
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 1.07 -4.00% 185000 10.48 0.00
JNPR Juniper Networks 1.03 84190 22.15 22.09
KOG Kodiak Oil & Gas 0.96 NEW 128000 13.57 10.17
AMGN Amgen 0.88 11276 140.48 164.18
YHOO Yahoo! 0.73 32520 40.74 51.93
HRB H&R; Block 0.70 NEW 41000 31.00 33.61
Conversant 0.64 NEW 33900 34.25 0.00
Metropcs Communications 0.54 -5.00% 34000 28.88 0.00
U.s. Concrete Inc Cmn 0.44 -64.00% 30553 26.15 0.00
VGR Vector 0.37 NEW 30000 22.17 21.08
OVTI OmniVision Technologies 0.16 NEW 11000 26.45 27.32
LPNT LifePoint Hospitals 0.12 3070 69.06 68.06

Past 13F-HR SEC Filings for HAVENS ADVISORS

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