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 |