Havens Advisors as of March 31, 2011
Portfolio Holdings for Havens Advisors
Havens Advisors holds 59 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genzyme Corporation | 13.2 | $50M | 652k | 76.15 | |
| AirTran Holdings | 10.4 | $39M | 5.2M | 7.45 | |
| Massey Energy Company | 9.4 | $35M | 514k | 68.36 | |
| Qwest Communications International | 6.7 | $25M | 3.7M | 6.83 | |
| Talecris Biotherapeutics Holdings | 4.4 | $17M | 620k | 26.80 | |
| Dollar Thrifty Automotive | 3.6 | $13M | 200k | 66.73 | |
| Novell | 3.3 | $13M | 2.1M | 5.93 | |
| Verigy | 3.2 | $12M | 863k | 14.09 | |
| Atheros Communications | 2.9 | $11M | 245k | 44.66 | |
| Smurfit-stone Container Corp | 2.7 | $10M | 260k | 38.65 | |
| EXCO Resources | 2.4 | $9.1M | 442k | 20.66 | |
| Bucyrus International | 2.4 | $8.9M | 97k | 91.45 | |
| Emergency Medical Services Corporation | 2.3 | $8.6M | 135k | 63.59 | |
| Pride International | 2.1 | $7.7M | 180k | 42.95 | |
| Terremark Worldwide | 1.9 | $7.2M | 380k | 19.00 | |
| Beckman Coulter | 1.8 | $6.6M | 80k | 83.08 | |
| optionsXpress Holdings | 1.6 | $6.0M | 330k | 18.27 | |
| Celera Corporation | 1.6 | $5.8M | 715k | 8.11 | |
| CNA Surety Corporation | 1.4 | $5.3M | 209k | 25.26 | |
| AbitibiBowater | 1.4 | $5.2M | 193k | 26.87 | |
| Leucadia National | 1.2 | $4.6M | 122k | 37.54 | |
| R.R. Donnelley & Sons Company | 1.2 | $4.5M | 237k | 18.92 | |
| Cephalon | 1.0 | $3.8M | 50k | 76.08 | |
| RC2 Corporation | 1.0 | $3.7M | 132k | 28.10 | |
| Capital Gold Corporation | 1.0 | $3.6M | 566k | 6.43 | |
| NYSE Euronext | 0.9 | $3.5M | 100k | 35.17 | |
| Juniper Networks (JNPR) | 0.9 | $3.5M | 84k | 42.08 | |
| Tenet Healthcare Corporation | 0.9 | $3.4M | 460k | 7.45 | |
| Lubrizol Corporation | 0.9 | $3.3M | 25k | 133.96 | |
| Western Union Company (WU) | 0.9 | $3.3M | 158k | 20.77 | |
| drugstore | 0.8 | $3.2M | 825k | 3.85 | |
| General Mtrs Co jr pfd cnv srb | 0.8 | $3.1M | 65k | 48.20 | |
| RehabCare | 0.8 | $3.0M | 80k | 36.88 | |
| Alcon | 0.8 | $3.0M | 18k | 165.50 | |
| America Service (ASGR) | 0.8 | $2.9M | 115k | 25.64 | |
| GSI Commerce | 0.8 | $2.9M | 100k | 29.27 | |
| BJ's Wholesale Club | 0.8 | $2.9M | 59k | 48.81 | |
| Alpha Natural Resources | 0.7 | $2.7M | 45k | 59.38 | |
| Lawson Software | 0.7 | $2.7M | 220k | 12.10 | |
| U.s. Concrete Inc Cmn | 0.7 | $2.7M | 281k | 9.51 | |
| HSBC Holdings (HSBC) | 0.7 | $2.5M | 47k | 51.80 | |
| 99 Cents Only Stores | 0.6 | $2.2M | 110k | 19.60 | |
| Airgas | 0.4 | $1.4M | 21k | 66.43 | |
| Pfizer (PFE) | 0.4 | $1.4M | 67k | 20.32 | |
| Sara Lee | 0.2 | $707k | 40k | 17.68 | |
| Boise Inc *w exp 06/18/201 | 0.2 | $660k | 388k | 1.70 | |
| Beazer Homes USA | 0.2 | $592k | 130k | 4.57 | |
| Amgen (AMGN) | 0.2 | $603k | 11k | 53.48 | |
| Yahoo! | 0.1 | $542k | 33k | 16.67 | |
| D.R. Horton (DHI) | 0.1 | $501k | 43k | 11.65 | |
| OfficeMax Incorporated | 0.1 | $489k | 38k | 12.93 | |
| KB Home (KBH) | 0.1 | $432k | 35k | 12.45 | |
| Lennar Corporation (LEN) | 0.1 | $362k | 20k | 18.10 | |
| Kraton Performance Polymers | 0.1 | $383k | 10k | 38.30 | |
| Meritage Homes Corporation (MTH) | 0.1 | $306k | 13k | 24.09 | |
| Tellabs | 0.1 | $215k | 41k | 5.25 | |
| General Motors Company (GM) | 0.1 | $195k | 6.3k | 30.95 | |
| LifePoint Hospitals | 0.0 | $123k | 3.1k | 40.07 | |
| Zoran Corporation | 0.0 | $101k | 9.7k | 10.41 |
