Havens Advisors as of Dec. 31, 2013
Portfolio Holdings for Havens Advisors
Havens Advisors holds 34 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lender Processing Services | 7.4 | $9.3M | 250k | 37.38 | |
Hudson City Ban | 6.6 | $8.3M | 879k | 9.43 | |
Men's Wearhouse | 5.7 | $7.1M | 140k | 51.08 | |
CapitalSource | 5.5 | $7.0M | 485k | 14.37 | |
Brookfield Ppty Corp Cad | 4.8 | $6.0M | 312k | 19.25 | |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 4.6 | $5.8M | 2.5M | 2.32 | |
Health Management Associates | 4.6 | $5.8M | 440k | 13.10 | |
Life Technologies | 4.3 | $5.5M | 72k | 75.81 | |
Omni (OMC) | 4.2 | $5.3M | 71k | 74.37 | |
Rda Microelectronics | 4.1 | $5.2M | 289k | 17.88 | |
Jos. A. Bank Clothiers | 4.0 | $5.0M | 91k | 54.77 | |
Costa Inc Cl A | 3.8 | $4.7M | 218k | 21.73 | |
Cole Real Estate Invts | 3.7 | $4.7M | 334k | 14.04 | |
BRE Properties | 3.0 | $3.8M | 70k | 54.71 | |
LSI Corporation | 2.9 | $3.6M | 330k | 11.04 | |
Santarus | 2.9 | $3.6M | 113k | 32.00 | |
Coleman Cable | 2.8 | $3.5M | 135k | 26.22 | |
Morgans Hotel | 2.5 | $3.2M | 391k | 8.13 | |
Western Union Company (WU) | 2.2 | $2.7M | 158k | 17.25 | |
Solta Medical | 2.1 | $2.7M | 902k | 2.95 | |
HSBC Holdings (HSBC) | 2.1 | $2.6M | 47k | 55.14 | |
Responsys | 2.0 | $2.5M | 90k | 27.41 | |
Cornerstone Therapeutics | 1.9 | $2.3M | 247k | 9.49 | |
Edwards Group Ltd Sponsored | 1.9 | $2.3M | 231k | 10.18 | |
U.s. Concrete Inc Cmn | 1.8 | $2.3M | 100k | 22.63 | |
Leap Wireless International | 1.7 | $2.2M | 126k | 17.40 | |
Pfizer (PFE) | 1.6 | $2.0M | 67k | 30.62 | |
Juniper Networks (JNPR) | 1.5 | $1.9M | 84k | 22.57 | |
Leucadia National | 1.3 | $1.6M | 56k | 28.33 | |
Yahoo! | 1.0 | $1.3M | 33k | 40.44 | |
Amgen (AMGN) | 1.0 | $1.3M | 11k | 114.05 | |
American Airls (AAL) | 0.4 | $480k | 19k | 25.26 | |
LifePoint Hospitals | 0.1 | $162k | 3.1k | 52.77 | |
Sanofi Aventis Wi Conval Rt | 0.1 | $148k | 435k | 0.34 |