Havens Advisors

Havens Advisors as of Dec. 31, 2011

Portfolio Holdings for Havens Advisors

Havens Advisors holds 39 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goodrich Corporation 10.5 $26M 208k 123.70
Southern Union Company 9.9 $24M 574k 42.11
Pharmasset 8.4 $21M 160k 128.20
Motorola Mobility Holdings 8.3 $20M 525k 38.80
Medco Health Solutions 7.8 $19M 342k 55.90
Dollar Thrifty Automotive 6.4 $16M 223k 70.27
Complete Production Services 5.9 $15M 434k 33.56
NetLogic Microsystems 5.8 $14M 287k 49.57
PharMerica Corporation 4.8 $12M 769k 15.18
El Paso Corporation 3.5 $8.6M 325k 26.57
Temple-Inland 3.3 $8.1M 255k 31.71
LoopNet 3.0 $7.4M 407k 18.28
Transatlantic Holdings 2.4 $5.8M 106k 54.73
SuccessFactors 2.0 $5.0M 125k 39.87
RightNow Technologies 1.8 $4.5M 105k 42.73
S1 Corporation 1.8 $4.4M 462k 9.57
99 Cents Only Stores 1.8 $4.3M 195k 21.95
R.R. Donnelley & Sons Company 1.4 $3.4M 237k 14.43
Western Union Company (WU) 1.2 $2.9M 158k 18.26
Leucadia National 1.1 $2.8M 122k 22.74
Delphi Financial 0.8 $2.0M 45k 44.31
Nortek 0.8 $2.0M 75k 26.16
Sanofi Aventis Wi Conval Rt 0.8 $1.9M 1.6M 1.20
Tekelec 0.8 $1.9M 171k 10.93
HSBC Holdings (HSBC) 0.7 $1.8M 47k 38.10
Juniper Networks (JNPR) 0.7 $1.7M 84k 20.41
General Mtrs Co jr pfd cnv srb 0.7 $1.7M 50k 34.26
Johnson & Johnson (JNJ) 0.7 $1.6M 25k 65.60
Pfizer (PFE) 0.6 $1.4M 67k 21.63
Harleysville 0.5 $1.1M 20k 56.56
U.s. Concrete Inc Cmn 0.4 $1.1M 370k 2.90
Vulcan Materials Company (VMC) 0.4 $984k 25k 39.36
Pilgrim's Pride Corporation (PPC) 0.3 $806k 140k 5.76
Amgen (AMGN) 0.3 $724k 11k 64.21
Yahoo! 0.2 $525k 33k 16.14
Tellabs 0.1 $166k 41k 4.05
OfficeMax Incorporated 0.1 $172k 38k 4.55
LifePoint Hospitals 0.1 $114k 3.1k 37.13
ISTA Pharmaceuticals 0.0 $92k 13k 7.08