Havens Advisors as of Sept. 30, 2011
Portfolio Holdings for Havens Advisors
Havens Advisors holds 43 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.8 | $28M | 250k | 113.15 | |
| Southern Union Company | 6.4 | $23M | 573k | 40.57 | |
| Cephalon | 6.3 | $23M | 283k | 80.70 | |
| Varian Semiconductor | 6.2 | $22M | 365k | 61.15 | |
| Transatlantic Holdings | 6.0 | $22M | 449k | 48.52 | |
| Johnson & Johnson (JNJ) | 5.9 | $21M | 335k | 63.69 | |
| Motorola Mobility Holdings | 5.3 | $19M | 508k | 37.78 | |
| Dollar Thrifty Automotive | 5.1 | $19M | 330k | 56.30 | |
| M & F Worldwide (MFW) | 4.3 | $16M | 638k | 24.62 | |
| Blackboard | 4.0 | $15M | 325k | 44.66 | |
| Kinetic Concepts | 3.8 | $14M | 208k | 65.89 | |
| Medco Health Solutions | 3.8 | $14M | 290k | 46.89 | |
| BJ's Wholesale Club | 3.6 | $13M | 252k | 51.25 | |
| NetLogic Microsystems | 3.2 | $12M | 244k | 48.12 | |
| Arch Chemicals | 2.6 | $9.3M | 198k | 46.92 | |
| Goodrich Corporation | 2.4 | $8.7M | 72k | 120.68 | |
| LoopNet | 2.3 | $8.4M | 489k | 17.13 | |
| PharMerica Corporation | 1.9 | $6.9M | 485k | 14.27 | |
| Global Inds Ltd dbcv 2.750% 8/0 | 1.9 | $6.9M | 7.0M | 0.98 | |
| S1 Corporation | 1.8 | $6.6M | 720k | 9.17 | |
| JAKKS Pacific | 1.7 | $6.2M | 329k | 18.95 | |
| Nalco Holding Company | 1.6 | $5.9M | 170k | 34.98 | |
| Temple-Inland | 1.5 | $5.5M | 175k | 31.37 | |
| APAC Customer Services | 1.3 | $4.9M | 570k | 8.52 | |
| Caliper Life Sciences | 1.1 | $4.0M | 385k | 10.47 | |
| SPDR Gold Trust (GLD) | 1.1 | $4.0M | 25k | 158.08 | |
| PAETEC Holding | 0.9 | $3.4M | 650k | 5.29 | |
| R.R. Donnelley & Sons Company | 0.9 | $3.3M | 237k | 14.12 | |
| General Mtrs Co jr pfd cnv srb | 0.9 | $3.3M | 94k | 35.09 | |
| Leucadia National | 0.8 | $2.8M | 122k | 22.68 | |
| Western Union Company (WU) | 0.7 | $2.4M | 158k | 15.29 | |
| Ness Technologies | 0.6 | $2.3M | 300k | 7.66 | |
| HSBC Holdings (HSBC) | 0.5 | $1.8M | 47k | 38.03 | |
| Juniper Networks (JNPR) | 0.4 | $1.5M | 84k | 17.26 | |
| U.s. Concrete Inc Cmn | 0.4 | $1.3M | 328k | 4.11 | |
| Pfizer (PFE) | 0.3 | $1.2M | 67k | 17.68 | |
| Boise | 0.2 | $776k | 150k | 5.17 | |
| Amgen (AMGN) | 0.2 | $620k | 11k | 54.98 | |
| Yahoo! | 0.1 | $428k | 33k | 13.16 | |
| Tellabs | 0.1 | $176k | 41k | 4.30 | |
| OfficeMax Incorporated | 0.1 | $183k | 38k | 4.84 | |
| LifePoint Hospitals | 0.0 | $112k | 3.1k | 36.48 | |
| Metropolitan Health Networks | 0.0 | $91k | 20k | 4.56 |
