Havens Advisors

Havens Advisors as of Sept. 30, 2015

Portfolio Holdings for Havens Advisors

Havens Advisors holds 29 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DealerTrack Holdings 9.4 $15M 244k 63.16
Precision Castparts 8.3 $14M 59k 229.71
Broadcom Corporation 7.9 $13M 251k 51.43
HCC Insurance Holdings 7.6 $13M 161k 77.47
Time Warner Cable 7.3 $12M 67k 179.37
Solera Holdings 6.9 $11M 209k 54.00
Altera Corporation 6.9 $11M 225k 50.08
Humana (HUM) 5.0 $8.2M 46k 178.99
Perrigo Company (PRGO) 4.7 $7.7M 49k 157.27
Hudson City Ban 4.6 $7.6M 746k 10.17
AGL Resources 3.8 $6.2M 101k 61.04
Baker Hughes Incorporated 3.7 $6.1M 116k 52.04
Pinnacle Entertainment 3.4 $5.5M 164k 33.84
Cameron International Corporation 3.0 $4.9M 80k 61.32
Strategic Hotels & Resorts 2.9 $4.7M 338k 13.79
Health Net 2.2 $3.6M 59k 60.21
Western Union Company (WU) 1.8 $2.9M 158k 18.36
H&R Block (HRB) 1.7 $2.8M 76k 36.20
Kythera Biopharmaceuticals I 1.5 $2.5M 33k 74.98
DepoMed 1.4 $2.3M 121k 18.86
Cytec Industries 1.4 $2.3M 31k 73.85
Juniper Networks (JNPR) 1.3 $2.2M 84k 25.70
Amgen (AMGN) 0.9 $1.6M 11k 138.35
Terex Corporation (TEX) 0.8 $1.4M 77k 17.94
Yahoo! 0.6 $940k 33k 28.91
Xoom 0.4 $624k 25k 24.86
Syngenta 0.3 $510k 8.0k 63.75
Zulily Inc cl a 0.2 $355k 20k 17.41
LifePoint Hospitals 0.1 $217k 3.1k 70.68