Havens Advisors

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

HAVENS ADVISORS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
St. Jude Medical (STJ) 10.69 199700 +35.00% 80.19 80.82
Valspar Corporation (VAL) 9.49 137200 +96.00% 103.61 111.45
Rite Aid Corporation (RAD) 8.69 1.58M +4.00% 8.24 5.97
Whitewave Foods 8.04 216700 +64.00% 55.60 0.00
Syngenta AG (SYT) 7.49 142000 +4.00% 79.05 85.27
Nxp Semiconductors N V 5.17 79000 NEW 98.01 0.00
American Capital (ACAS) 4.58 383168 +264.00% 17.92 17.99
Mentor Graphics Corporation (MENT) 3.61 146706 NEW 36.89 37.04
G&K; Services (GKSR) 3.22 50000 +194.00% 96.46 0.00
Team Health Holdings Inc 3.19 110100 NEW 43.45 0.00
FMC Technologies (FTI) 2.85 120000 NEW 35.53 32.30
Intersil Corporation (ISIL) 2.61 175000 22.30 22.49
Cst Brands 2.51 78000 +813.00% 48.15 0.00
Endurance Specialty Hldgs Lt shs 2.48 40215 NEW 92.40 0.00
Vascular Solutions (VASC) 2.30 61500 NEW 56.10 56.00
Headwaters Incorporated (HW) 2.16 137807 NEW 23.52 23.04
Joy Global (JOYG) 2.12 113645 -5.00% 28.00 0.00
Monsanto Company (MON) 1.93 27500 -57.00% 105.20 112.96
Westar Energy (WR) 1.52 40500 NEW 56.35 53.80
Allied World Assurance Co New 1.52 42300 NEW 53.71 0.00
Reynolds American (RAI) 1.42 37997 NEW 56.03 61.50
Gas Nat Inc 1.30 154950 NEW 12.55 0.00
IntraLinks Holdings (IL) 1.25 139000 NEW 13.52 13.01
Level 3 Communications 1.24 33073 NEW 56.36 0.00
Stillwater Mining Company (SWC) 1.17 108800 NEW 16.11 17.06
Brocade Communications Systems (BRCD) 1.13 136000 NEW 12.49 12.33
Wci Cmntys Inc Com Par $0.01 1.12 71667 NEW 23.46 0.00
Time Warner (TWX) 1.03 16000 NEW 96.50 97.28
Cabela's Incorporated (CAB) 1.01 25900 NEW 58.53 46.58
Inteliquent 0.98 63815 NEW 22.93 0.00
Earthlink Holdings 0.82 218737 NEW 5.64 0.00
Applied Micro Circuits Corporation (AMCC) 0.50 91000 NEW 8.25 8.45
Amgen (AMGN) 0.39 4000 -64.00% 146.25 174.56
Rockwell Collins (COL) 0.31 5000 NEW 92.80 94.56
LifePoint Hospitals (LPNT) 0.12 3070 56.68 64.10

Past 13F-HR SEC Filings for HAVENS ADVISORS

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