Havens Advisors as of March 31, 2014
Portfolio Holdings for Havens Advisors
Havens Advisors holds 29 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Forest Laboratories | 8.6 | $8.5M | 92k | 91.91 | |
Time Warner Cable | 7.9 | $7.8M | 55k | 141.45 | |
Hudson City Ban | 7.6 | $7.4M | 747k | 9.96 | |
Jos. A. Bank Clothiers | 6.6 | $6.5M | 100k | 64.55 | |
Allergan | 6.3 | $6.1M | 37k | 165.84 | |
Rda Microelectronics | 6.2 | $6.1M | 359k | 16.87 | |
Chindex International | 4.5 | $4.4M | 185k | 23.83 | |
SWS | 4.3 | $4.2M | 570k | 7.41 | |
Beam | 4.3 | $4.2M | 50k | 83.48 | |
AMCOL International Corporation | 4.2 | $4.1M | 89k | 45.85 | |
Men's Wearhouse | 3.8 | $3.7M | 78k | 47.38 | |
Morgans Hotel | 3.6 | $3.5M | 472k | 7.50 | |
Foster Wheeler Ltd Com Stk | 3.5 | $3.5M | 101k | 34.28 | |
LSI Corporation | 3.2 | $3.1M | 279k | 11.14 | |
Sirius Xm Holdings (SIRI) | 2.8 | $2.7M | 850k | 3.19 | |
Dfc Global | 2.7 | $2.6M | 2.7M | 0.96 | |
Western Union Company (WU) | 2.5 | $2.5M | 158k | 15.87 | |
HSBC Holdings (HSBC) | 2.5 | $2.4M | 47k | 51.32 | |
Juniper Networks (JNPR) | 2.1 | $2.1M | 84k | 24.69 | |
ArthroCare Corporation | 2.1 | $2.0M | 42k | 48.52 | |
U.s. Concrete Inc Cmn | 2.0 | $2.0M | 81k | 24.62 | |
Mallinckrodt Pub | 1.9 | $1.9M | 26k | 71.22 | |
Metropcs Communications (TMUS) | 1.4 | $1.3M | 46k | 29.28 | |
Hertz Global Holdings | 1.3 | $1.3M | 45k | 28.47 | |
Amgen (AMGN) | 1.3 | $1.3M | 11k | 111.74 | |
Yahoo! | 1.2 | $1.2M | 33k | 35.95 | |
Yrc Worldwide 10% 3/31/15 pfd cv | 1.1 | $1.1M | 1.1M | 1.06 | |
American Airls (AAL) | 0.5 | $499k | 14k | 35.10 | |
LifePoint Hospitals | 0.2 | $172k | 3.1k | 56.03 |