Havens Advisors as of June 30, 2012
Portfolio Holdings for Havens Advisors
Havens Advisors holds 32 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progress Energy | 14.7 | $25M | 407k | 60.17 | |
| Quest Software | 12.7 | $21M | 760k | 27.81 | |
| Gen-Probe Incorporated | 7.7 | $13M | 155k | 82.20 | |
| Goodrich Corporation | 6.9 | $12M | 91k | 126.90 | |
| Cooper Industries | 6.3 | $11M | 154k | 68.18 | |
| Suno | 6.0 | $10M | 212k | 47.50 | |
| Dollar Thrifty Automotive | 4.9 | $8.2M | 101k | 80.96 | |
| Catalyst Health Solutions | 3.7 | $6.2M | 66k | 93.44 | |
| Human Genome Sciences | 3.2 | $5.3M | 406k | 13.14 | |
| Interline Brands | 3.0 | $4.9M | 196k | 25.07 | |
| Collective Brands | 2.5 | $4.2M | 197k | 21.42 | |
| Amylin Pharmaceuticals | 2.4 | $4.1M | 144k | 28.20 | |
| Ariba | 2.4 | $4.0M | 90k | 44.76 | |
| SureWest Communications | 2.3 | $3.9M | 173k | 22.27 | |
| Solutia | 2.2 | $3.7M | 131k | 28.05 | |
| Cemex Sab conv | 2.1 | $3.6M | 4.0M | 0.89 | |
| AboveNet | 2.1 | $3.4M | 41k | 84.00 | |
| Elster Group SE | 1.8 | $3.0M | 150k | 20.30 | |
| Western Union Company (WU) | 1.6 | $2.7M | 158k | 16.84 | |
| Nortek | 1.6 | $2.7M | 53k | 50.04 | |
| Leucadia National | 1.6 | $2.6M | 122k | 21.27 | |
| Sanofi Aventis Wi Conval Rt | 1.5 | $2.5M | 1.8M | 1.41 | |
| HSBC Holdings (HSBC) | 1.3 | $2.1M | 47k | 44.14 | |
| U.s. Concrete Inc Cmn | 1.1 | $1.9M | 384k | 5.00 | |
| Pfizer (PFE) | 0.9 | $1.5M | 67k | 22.99 | |
| Juniper Networks (JNPR) | 0.8 | $1.4M | 84k | 16.31 | |
| Cumulus Media | 0.8 | $1.4M | 455k | 3.01 | |
| Pilgrim's Pride Corporation (PPC) | 0.8 | $1.2M | 174k | 7.15 | |
| Amgen (AMGN) | 0.5 | $822k | 11k | 72.90 | |
| Yahoo! | 0.3 | $515k | 33k | 15.84 | |
| Tellabs | 0.1 | $136k | 41k | 3.32 | |
| LifePoint Hospitals | 0.1 | $126k | 3.1k | 41.04 |
