Havens Advisors as of Sept. 30, 2012
Portfolio Holdings for Havens Advisors
Havens Advisors holds 26 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Shaw | 21.3 | $25M | 573k | 43.62 | |
| Nexen | 14.5 | $17M | 670k | 25.34 | |
| Cooper Industries | 12.0 | $14M | 187k | 75.06 | |
| Medicis Pharmaceutical Corporation | 5.1 | $6.0M | 138k | 43.27 | |
| Suno | 5.0 | $5.8M | 124k | 46.83 | |
| Par Pharmaceutical Companies | 4.8 | $5.7M | 113k | 50.00 | |
| Hudson City Ban | 4.0 | $4.7M | 597k | 7.94 | |
| IRIS International | 4.0 | $4.7M | 243k | 19.52 | |
| AMERIGROUP Corporation | 3.5 | $4.1M | 45k | 91.67 | |
| Sunrise Senior Living | 3.4 | $4.0M | 278k | 14.27 | |
| Sanofi Aventis Wi Conval Rt | 3.3 | $3.9M | 2.3M | 1.68 | |
| Western Union Company (WU) | 2.5 | $2.9M | 158k | 18.22 | |
| Leucadia National | 2.4 | $2.8M | 122k | 22.75 | |
| U.s. Concrete Inc Cmn | 2.1 | $2.5M | 384k | 6.48 | |
| HSBC Holdings (HSBC) | 1.9 | $2.2M | 47k | 46.46 | |
| Flagstone Reinsurance Holdin | 1.6 | $1.9M | 225k | 8.59 | |
| Nortek | 1.5 | $1.8M | 33k | 54.73 | |
| Dollar Thrifty Automotive | 1.5 | $1.7M | 20k | 86.95 | |
| Pfizer (PFE) | 1.4 | $1.7M | 67k | 24.85 | |
| Juniper Networks (JNPR) | 1.2 | $1.4M | 84k | 17.10 | |
| Cumulus Media | 0.9 | $1.1M | 388k | 2.74 | |
| Amgen (AMGN) | 0.8 | $950k | 11k | 84.25 | |
| Pilgrim's Pride Corporation (PPC) | 0.6 | $721k | 141k | 5.11 | |
| Yahoo! | 0.4 | $520k | 33k | 15.99 | |
| Tellabs | 0.1 | $144k | 41k | 3.52 | |
| LifePoint Hospitals | 0.1 | $131k | 3.1k | 42.67 |
