Havens Advisors

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

HAVENS ADVISORS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Syngenta AG (SYT) 9.28 136000 +51.00% 87.60 66.54
St. Jude Medical (STJ) 9.16 147400 +53.00% 79.76 66.17
Rite Aid Corporation (RAD) 9.05 1.51M 7.69 7.34
Linkedin 8.93 60000 +87.00% 191.12 0.00
Virgin America 7.66 183715 +197.00% 53.51 0.00
Valspar Corporation (VAL) 5.78 70000 +40.00% 106.07 85.35
Whitewave Foods 5.60 132000 NEW 54.43 0.00
Monsanto Company (MON) 5.17 65000 +77.00% 102.20 117.22
ITC Holdings (ITC) 3.15 87000 NEW 46.48 35.94
Sunedison Semiconductor 3.02 340000 NEW 11.39 0.00
Intersil Corporation (ISIL) 2.99 175000 NEW 21.93 14.75
Starz - Liberty Capital stock 2.82 116261 NEW 31.19 0.00
Envision Healthcare Hlds 2.78 160301 +358.00% 22.27 0.00
Joy Global (JOYG) 2.60 120260 NEW 27.74 0.00
inContact, Inc . (SAAS) 2.58 236923 +82.00% 13.98 10.82
Lexmark International (LXK) 1.72 55100 +152.00% 39.96 38.67
Vitae Pharmaceuticals 1.69 103760 NEW 20.92 0.00
Humana (HUM) 1.52 11000 -64.00% 176.91 160.10
Cynapsus Therapeutics 1.49 47500 NEW 40.23 0.00
Amgen (AMGN) 1.47 11276 166.81 153.92
Rackspace Hosting (RAX) 1.47 59750 NEW 31.68 51.20
American Capital (ACAS) 1.38 105000 16.91 14.80
G&K; Services (GKSR) 1.26 17000 NEW 95.47 0.00
Ingram Micro (IM) 1.25 45000 NEW 35.67 23.43
Piedmont Natural Gas Company (PNY) 1.18 25328 NEW 60.05 35.08
Yahoo! (YHOO) 1.09 32520 43.11 42.61
Infoblox 1.04 50477 NEW 26.37 0.00
Avg Technologies shs 1.01 51600 NEW 25.02 0.00
Raptor Pharmaceutical (RPTP) 0.77 110000 NEW 8.97 11.45
NetSuite (N) 0.54 6207 NEW 110.68 91.16
Cst Brands 0.32 8538 NEW 48.14 0.00
LifePoint Hospitals (LPNT) 0.14 3070 59.28 72.25
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.09 3000 NEW 39.67 0.00

Past 13F-HR SEC Filings for HAVENS ADVISORS

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