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 |
