Havens Advisors as of Dec. 31, 2011
Portfolio Holdings for Havens Advisors
Havens Advisors holds 39 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goodrich Corporation | 10.5 | $26M | 208k | 123.70 | |
| Southern Union Company | 9.9 | $24M | 574k | 42.11 | |
| Pharmasset | 8.4 | $21M | 160k | 128.20 | |
| Motorola Mobility Holdings | 8.3 | $20M | 525k | 38.80 | |
| Medco Health Solutions | 7.8 | $19M | 342k | 55.90 | |
| Dollar Thrifty Automotive | 6.4 | $16M | 223k | 70.27 | |
| Complete Production Services | 5.9 | $15M | 434k | 33.56 | |
| NetLogic Microsystems | 5.8 | $14M | 287k | 49.57 | |
| PharMerica Corporation | 4.8 | $12M | 769k | 15.18 | |
| El Paso Corporation | 3.5 | $8.6M | 325k | 26.57 | |
| Temple-Inland | 3.3 | $8.1M | 255k | 31.71 | |
| LoopNet | 3.0 | $7.4M | 407k | 18.28 | |
| Transatlantic Holdings | 2.4 | $5.8M | 106k | 54.73 | |
| SuccessFactors | 2.0 | $5.0M | 125k | 39.87 | |
| RightNow Technologies | 1.8 | $4.5M | 105k | 42.73 | |
| S1 Corporation | 1.8 | $4.4M | 462k | 9.57 | |
| 99 Cents Only Stores | 1.8 | $4.3M | 195k | 21.95 | |
| R.R. Donnelley & Sons Company | 1.4 | $3.4M | 237k | 14.43 | |
| Western Union Company (WU) | 1.2 | $2.9M | 158k | 18.26 | |
| Leucadia National | 1.1 | $2.8M | 122k | 22.74 | |
| Delphi Financial | 0.8 | $2.0M | 45k | 44.31 | |
| Nortek | 0.8 | $2.0M | 75k | 26.16 | |
| Sanofi Aventis Wi Conval Rt | 0.8 | $1.9M | 1.6M | 1.20 | |
| Tekelec | 0.8 | $1.9M | 171k | 10.93 | |
| HSBC Holdings (HSBC) | 0.7 | $1.8M | 47k | 38.10 | |
| Juniper Networks (JNPR) | 0.7 | $1.7M | 84k | 20.41 | |
| General Mtrs Co jr pfd cnv srb | 0.7 | $1.7M | 50k | 34.26 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 25k | 65.60 | |
| Pfizer (PFE) | 0.6 | $1.4M | 67k | 21.63 | |
| Harleysville | 0.5 | $1.1M | 20k | 56.56 | |
| U.s. Concrete Inc Cmn | 0.4 | $1.1M | 370k | 2.90 | |
| Vulcan Materials Company (VMC) | 0.4 | $984k | 25k | 39.36 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $806k | 140k | 5.76 | |
| Amgen (AMGN) | 0.3 | $724k | 11k | 64.21 | |
| Yahoo! | 0.2 | $525k | 33k | 16.14 | |
| Tellabs | 0.1 | $166k | 41k | 4.05 | |
| OfficeMax Incorporated | 0.1 | $172k | 38k | 4.55 | |
| LifePoint Hospitals | 0.1 | $114k | 3.1k | 37.13 | |
| ISTA Pharmaceuticals | 0.0 | $92k | 13k | 7.08 |
