Havens Advisors as of March 31, 2012
Portfolio Holdings for Havens Advisors
Havens Advisors holds 42 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medco Health Solutions | 13.7 | $43M | 605k | 70.30 | |
| Motorola Mobility Holdings | 9.0 | $28M | 713k | 39.24 | |
| El Paso Corporation | 7.6 | $24M | 797k | 29.55 | |
| Energy Transfer Equity (ET) | 7.0 | $22M | 881.00 | 24802.50 | |
| RSC Holdings | 4.7 | $15M | 646k | 22.59 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $14M | 100k | 140.81 | |
| Goodrich Corporation | 4.2 | $13M | 102k | 125.44 | |
| Illumina (ILMN) | 3.8 | $12M | 223k | 52.61 | |
| Dollar Thrifty Automotive | 3.7 | $11M | 141k | 80.91 | |
| Delphi Financial | 3.5 | $11M | 242k | 44.77 | |
| Georgia Gulf Corporation | 3.2 | $10M | 289k | 34.88 | |
| Vulcan Materials Company (VMC) | 3.1 | $9.8M | 228k | 42.73 | |
| Taleo Corporation | 3.1 | $9.7M | 211k | 45.93 | |
| Prestige Brands Holdings (PBH) | 2.9 | $8.9M | 512k | 17.48 | |
| Kinder Morgan (KMI) | 2.3 | $7.0M | 182k | 38.65 | |
| LoopNet | 1.9 | $6.0M | 318k | 18.78 | |
| Harleysville | 1.6 | $5.0M | 87k | 57.70 | |
| Pep Boys - Manny, Moe & Jack | 1.6 | $5.0M | 336k | 14.92 | |
| Thomas & Betts Corporation | 1.6 | $4.9M | 68k | 71.91 | |
| Solutia | 1.4 | $4.4M | 159k | 27.94 | |
| ZOLL Medical Corporation | 1.4 | $4.4M | 47k | 92.64 | |
| ISTA Pharmaceuticals | 1.4 | $4.3M | 475k | 9.01 | |
| Transcend Services | 1.4 | $4.3M | 145k | 29.35 | |
| Quest Software | 1.3 | $4.2M | 179k | 23.27 | |
| AboveNet | 1.3 | $4.1M | 50k | 82.80 | |
| Leucadia National | 1.0 | $3.2M | 122k | 26.10 | |
| Nortek | 1.0 | $3.1M | 72k | 44.00 | |
| Western Union Company (WU) | 0.9 | $2.8M | 158k | 17.60 | |
| Sanofi Aventis Wi Conval Rt | 0.8 | $2.3M | 1.7M | 1.35 | |
| HSBC Holdings (HSBC) | 0.7 | $2.1M | 47k | 44.39 | |
| U.s. Concrete Inc Cmn | 0.6 | $2.0M | 420k | 4.66 | |
| Juniper Networks (JNPR) | 0.6 | $1.9M | 84k | 22.88 | |
| R.R. Donnelley & Sons Company | 0.6 | $1.8M | 143k | 12.39 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 25k | 65.96 | |
| Pfizer (PFE) | 0.5 | $1.5M | 67k | 22.67 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $1.2M | 167k | 7.46 | |
| Cumulus Media | 0.3 | $960k | 275k | 3.49 | |
| Amgen (AMGN) | 0.2 | $766k | 11k | 67.93 | |
| Yahoo! | 0.2 | $495k | 33k | 15.22 | |
| OfficeMax Incorporated | 0.1 | $216k | 38k | 5.71 | |
| Tellabs | 0.1 | $166k | 41k | 4.05 | |
| LifePoint Hospitals | 0.0 | $121k | 3.1k | 39.41 |
