Havens Advisors as of Dec. 31, 2012
Portfolio Holdings for Havens Advisors
Havens Advisors holds 38 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexen | 13.2 | $29M | 1.1M | 26.94 | |
| Shaw | 13.2 | $29M | 622k | 46.61 | |
| Cymer | 9.2 | $20M | 223k | 90.43 | |
| MIPS Technologies | 6.5 | $14M | 1.8M | 7.80 | |
| Plains Exploration & Production Company | 6.3 | $14M | 297k | 46.94 | |
| McMoRan Exploration | 6.2 | $14M | 849k | 16.05 | |
| PPG Industries (PPG) | 6.2 | $14M | 100k | 135.36 | |
| Sauer-Danfoss | 3.7 | $8.2M | 153k | 53.37 | |
| Retalix Ltd Ords | 3.5 | $7.6M | 257k | 29.74 | |
| GeoEye | 3.3 | $7.3M | 236k | 30.73 | |
| Sprint Nextel Corporation | 2.7 | $6.0M | 1.1M | 5.68 | |
| Kayak Software Corp cl a | 2.3 | $5.2M | 130k | 39.72 | |
| Sunrise Senior Living | 1.9 | $4.2M | 295k | 14.38 | |
| Arbitron | 1.9 | $4.1M | 88k | 46.68 | |
| Caribou Coffee Company | 1.8 | $4.0M | 250k | 16.19 | |
| Ym Biosciences | 1.8 | $4.0M | 1.4M | 2.87 | |
| Sanofi Aventis Wi Conval Rt | 1.7 | $3.8M | 2.2M | 1.70 | |
| U.s. Concrete Inc Cmn | 1.7 | $3.7M | 405k | 9.05 | |
| Teavana Hldgs | 1.2 | $2.6M | 170k | 15.50 | |
| HSBC Holdings (HSBC) | 1.1 | $2.5M | 47k | 53.07 | |
| Jefferies | 1.1 | $2.3M | 126k | 18.57 | |
| Leucadia National | 1.0 | $2.3M | 97k | 23.79 | |
| MetroPCS Communications | 1.0 | $2.3M | 229k | 9.94 | |
| Western Union Company (WU) | 1.0 | $2.1M | 158k | 13.61 | |
| TNS | 0.9 | $2.1M | 100k | 20.73 | |
| Eloqua | 0.8 | $1.9M | 80k | 23.59 | |
| Pfizer (PFE) | 0.8 | $1.7M | 67k | 25.07 | |
| Juniper Networks (JNPR) | 0.8 | $1.7M | 84k | 19.67 | |
| Pilgrim's Pride Corporation (PPC) | 0.6 | $1.3M | 186k | 7.24 | |
| Cumulus Media | 0.6 | $1.3M | 486k | 2.67 | |
| Ralcorp Holdings | 0.6 | $1.2M | 14k | 89.63 | |
| Amgen (AMGN) | 0.4 | $972k | 11k | 86.20 | |
| priceline.com Incorporated | 0.4 | $930k | 1.5k | 620.00 | |
| Yahoo! | 0.3 | $647k | 33k | 19.90 | |
| NYSE Euronext | 0.2 | $378k | 12k | 31.50 | |
| LifePoint Hospitals | 0.1 | $116k | 3.1k | 37.79 | |
| Tellabs | 0.0 | $93k | 41k | 2.27 | |
| AMERIGROUP Corporation | 0.0 | $55k | 600.00 | 91.67 |
