Havens Advisors

Latest statistics and disclosures from HAVENS ADVISORS's latest quarterly 13F-HR filing:

HAVENS ADVISORS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rite Aid Corporation (RAD) 8.61 1.51M -7.00% 7.49 7.34
Medivation (MDVN) 8.40 183500 NEW 60.30 127.95
EMC Corporation (EMC) 5.77 280000 +54.00% 27.17 26.24
St. Jude Medical (STJ) 5.70 96200 NEW 78.00 66.17
AGL Resources (AGL) 5.61 111996 -3.00% 65.97 0.00
Syngenta AG (SYT) 5.25 90000 +5.00% 76.79 66.54
Linkedin 4.60 32000 NEW 189.25 0.00
Humana (HUM) 4.23 30984 -37.00% 179.87 160.10
Valspar Corporation (VAL) 4.10 50000 +72.00% 108.04 85.35
Tyco International 3.74 115516 +46.00% 42.60 0.00
Starwood Hotels & Resorts Worldwide (HOT) 3.43 61034 -68.00% 73.94 79.90
D Tumi Holdings 2.92 143928 +61.00% 26.74 0.00
Monsanto Company (MON) 2.88 36700 NEW 103.41 117.22
Virgin America 2.64 61800 NEW 56.21 0.00
Columbia Pipeline 2.35 121369 NEW 25.49 0.00
Marketo 2.24 84710 NEW 34.82 0.00
FEI Company (FEIC) 2.03 25000 NEW 106.88 74.56
Examworks (EXAM) 1.86 70358 NEW 34.85 38.54
Office Depot (ODP) 1.58 630445 -22.00% 3.31 9.28
Cvent 1.46 53900 NEW 35.71 0.00
QLogic Corporation (QLGC) 1.44 129000 NEW 14.74 14.59
Carmike Cinemas (CKEC) 1.43 62537 -17.00% 30.13 30.36
SciQuest (SQI) 1.43 107000 NEW 17.66 16.12
inContact, Inc . (SAAS) 1.37 130000 NEW 13.85 10.82
HeartWare International (HTWR) 1.36 31000 NEW 57.74 85.05
Amgen (AMGN) 1.30 11276 152.18 153.92
Celator Pharmaceuticals 1.29 56128 NEW 30.18 0.00
American Capital (ACAS) 1.26 105000 NEW 15.83 14.80
DreamWorks Animation SKG (DWA) 1.21 39000 NEW 40.87 21.63
Axiall 1.16 46700 NEW 32.61 0.00
Yahoo! (YHOO) 0.93 32520 37.55 42.61
Krispy Kreme Doughnuts (KKD) 0.81 50800 NEW 20.96 20.38
Ldr Hldg 0.77 27500 NEW 36.95 0.00
XenoPort (XNPT) 0.67 125000 NEW 7.04 7.11
Envision Healthcare Hlds 0.67 35000 NEW 25.37 0.00
Demandware 0.66 11600 NEW 74.91 0.00
Mylan Nv 0.66 20100 +50.00% 43.23 0.00
Lexmark International (LXK) 0.62 21800 NEW 37.75 38.67
Baker Hughes Incorporated (BHI) 0.51 14845 -66.00% 45.13 59.73
Hatteras Financial (HTS) 0.48 38570 NEW 16.41 17.61
Memorial Resource Development 0.37 30400 NEW 15.89 0.00
LifePoint Hospitals (LPNT) 0.15 3070 65.47 72.25
Hertz Global Holdings (HTZ) 0.07 8785 -12.00% 11.04 21.85

Past 13F-HR SEC Filings for HAVENS ADVISORS

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