Havens Advisors

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

HAVENS ADVISORS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Whitewave Foods 9.47 258000 +19.00% 56.15 0.00
Valspar Corporation (VAL) 9.17 126372 -7.00% 110.94 112.99
Syngenta AG (SYT) 7.63 131841 -7.00% 88.50 92.61
Nxp Semiconductors N V 6.30 93100 +17.00% 103.50 0.00
Time Warner (TWX) 6.28 98237 +513.00% 97.71 99.70
Mead Johnson Nutrition (MJN) 5.70 97800 NEW 89.08 89.98
Reynolds American (RAI) 5.60 135897 +257.00% 63.02 65.65
Stillwater Mining Company (SWC) 5.17 457800 +320.00% 17.27 18.00
VCA Antech (WOOF) 5.15 86005 NEW 91.49 92.35
Headwaters Incorporated (HW) 4.65 302579 +119.00% 23.48 24.24
Mobileye N.v. 4.04 100580 NEW 61.40 0.00
Rite Aid Corporation (RAD) 3.56 1.28M -18.00% 4.25 3.11
Cst Brands 3.52 111862 +43.00% 48.09 0.00
Monsanto Company (MON) 3.42 46200 +68.00% 113.20 117.02
Brocade Communications Systems (BRCD) 3.41 418000 +207.00% 12.48 12.61
Gas Nat Inc 2.12 255575 +64.00% 12.70 0.00
Fortress Investment (FIG) 1.95 374700 NEW 7.95 8.02
Joy Global (JOYG) 1.77 95746 -15.00% 28.25 0.00
Westar Energy (WR) 1.75 49398 +21.00% 54.27 53.11
Allied World Assurance Co New 1.68 48400 +14.00% 53.10 0.00
Dominion Diamond Corp foreign stock 1.43 173047 NEW 12.63 0.00
Cabela's Incorporated (CAB) 1.39 39888 +54.00% 53.10 57.39
Level 3 Communications 1.24 33073 57.21 0.00
Janus Capital (JNS) 0.96 110713 NEW 13.20 14.17
Zeltiq Aesthetics 0.64 17500 NEW 55.60 0.00
Western Refining (WNR) 0.46 20000 NEW 35.05 36.18
Nimble Storage 0.46 56539 NEW 12.50 0.00
Amgen (AMGN) 0.43 4000 164.00 172.50
Rockwell Collins (COL) 0.30 4800 -4.00% 97.08 104.94
LifePoint Hospitals (LPNT) 0.13 3070 65.47 65.50
Moneygram International 0.13 11718 NEW 16.81 0.00
Great Plains Energy Incorporated (GXP) 0.10 5000 NEW 29.20 29.50

Past 13F-HR SEC Filings for HAVENS ADVISORS

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