Havens Advisors as of June 30, 2011
Portfolio Holdings for Havens Advisors
Havens Advisors holds 55 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Semiconductor Corporation | 9.2 | $32M | 1.3M | 24.61 | |
| Dollar Thrifty Automotive | 7.2 | $26M | 346k | 73.74 | |
| Lubrizol Corporation | 5.8 | $21M | 154k | 134.27 | |
| NYSE Euronext | 5.7 | $20M | 585k | 34.27 | |
| SRA International | 4.4 | $16M | 503k | 30.92 | |
| Verigy | 4.3 | $15M | 1.0M | 14.97 | |
| Cephalon | 3.9 | $14M | 174k | 79.90 | |
| L-1 Identity Solutions | 3.5 | $12M | 1.1M | 11.75 | |
| Southern Union Company | 3.5 | $12M | 305k | 40.15 | |
| Bucyrus International | 3.4 | $12M | 130k | 91.66 | |
| Graham Packaging Company | 3.3 | $12M | 465k | 25.22 | |
| LoopNet | 3.0 | $11M | 587k | 18.38 | |
| Global Crossing | 2.9 | $10M | 263k | 38.38 | |
| MediaMind Technologies (MDMD) | 2.5 | $8.8M | 403k | 21.94 | |
| EXCO Resources | 2.5 | $8.8M | 497k | 17.65 | |
| Varian Semiconductor | 2.4 | $8.6M | 140k | 61.44 | |
| BJ's Wholesale Club | 2.4 | $8.3M | 165k | 50.35 | |
| Temple-Inland | 2.2 | $7.9M | 265k | 29.74 | |
| EMS Technologies | 2.0 | $6.9M | 210k | 32.97 | |
| Transatlantic Holdings | 1.9 | $6.6M | 134k | 49.01 | |
| Timberland Company | 1.8 | $6.4M | 150k | 42.97 | |
| Savvis | 1.8 | $6.2M | 158k | 39.53 | |
| optionsXpress Holdings | 1.7 | $5.9M | 355k | 16.68 | |
| 99 Cents Only Stores | 1.7 | $5.9M | 290k | 20.24 | |
| Fred's | 1.4 | $5.1M | 353k | 14.43 | |
| Lawson Software | 1.3 | $4.7M | 419k | 11.22 | |
| R.R. Donnelley & Sons Company | 1.3 | $4.7M | 237k | 19.61 | |
| M & F Worldwide (MFW) | 1.3 | $4.6M | 178k | 25.84 | |
| Leucadia National | 1.2 | $4.2M | 122k | 34.10 | |
| Boise | 1.1 | $4.0M | 508k | 7.79 | |
| General Mtrs Co jr pfd cnv srb | 1.1 | $3.8M | 77k | 48.74 | |
| Grifols S A | 0.9 | $3.2M | 428k | 7.51 | |
| Western Union Company (WU) | 0.9 | $3.2M | 158k | 20.03 | |
| Southwest Airlines (LUV) | 0.8 | $2.8M | 246k | 11.42 | |
| U.s. Concrete Inc Cmn | 0.8 | $2.7M | 313k | 8.75 | |
| Juniper Networks (JNPR) | 0.8 | $2.7M | 84k | 31.50 | |
| AbitibiBowater | 0.7 | $2.4M | 120k | 20.30 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.4M | 36k | 66.53 | |
| HSBC Holdings (HSBC) | 0.7 | $2.4M | 47k | 49.63 | |
| Pfizer (PFE) | 0.4 | $1.4M | 67k | 20.60 | |
| Ness Technologies | 0.3 | $1.1M | 148k | 7.57 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $1.0M | 188k | 5.41 | |
| Central Vermont Public Service | 0.2 | $690k | 19k | 36.13 | |
| Amgen (AMGN) | 0.2 | $658k | 11k | 58.35 | |
| D.R. Horton (DHI) | 0.1 | $541k | 47k | 11.51 | |
| Yahoo! | 0.1 | $489k | 33k | 15.04 | |
| Beazer Homes USA | 0.1 | $471k | 139k | 3.39 | |
| Lennar Corporation (LEN) | 0.1 | $417k | 23k | 18.13 | |
| KB Home (KBH) | 0.1 | $385k | 39k | 9.77 | |
| Meritage Homes Corporation (MTH) | 0.1 | $338k | 15k | 22.53 | |
| OfficeMax Incorporated | 0.1 | $297k | 38k | 7.85 | |
| General Motors Company (GM) | 0.1 | $243k | 8.0k | 30.38 | |
| Tellabs | 0.1 | $189k | 41k | 4.61 | |
| LifePoint Hospitals | 0.0 | $120k | 3.1k | 39.09 | |
| Zoran Corporation | 0.0 | $81k | 9.7k | 8.35 |
