Havens Advisors

Havens Advisors as of March 31, 2013

Portfolio Holdings for Havens Advisors

Havens Advisors holds 34 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Virgin Media 9.4 $15M 304k 48.97
Cymer 8.9 $14M 146k 96.15
Kayak Software Corp cl a 7.8 $12M 310k 39.96
Dell 6.8 $11M 747k 14.33
McMoRan Exploration 6.7 $11M 646k 16.35
Plains Exploration & Production Company 5.9 $9.3M 196k 47.47
Constellation Brands (STZ) 5.3 $8.3M 175k 47.64
H.J. Heinz Company 4.4 $6.9M 96k 72.27
Sauer-Danfoss 4.2 $6.7M 115k 58.43
EnergySolutions 4.2 $6.7M 1.8M 3.75
US Airways 3.3 $5.3M 310k 16.97
Metals USA Holdings 3.1 $4.9M 235k 20.65
Sprint Nextel Corporation 2.8 $4.5M 723k 6.21
Obagi Medical Products 2.5 $3.9M 196k 19.75
Us Concrete Inc sr secured 2.3 $3.7M 2.8M 1.33
Aetna 2.3 $3.7M 72k 51.13
Leucadia National 2.1 $3.3M 122k 27.43
NYSE Euronext 2.1 $3.3M 84k 38.63
MetroPCS Communications 1.9 $2.9M 269k 10.90
NetSpend Holdings 1.8 $2.8M 177k 15.89
Sanofi Aventis Wi Conval Rt 1.7 $2.7M 1.5M 1.79
HSBC Holdings (HSBC) 1.6 $2.5M 47k 53.34
U.s. Concrete Inc Cmn 1.5 $2.4M 174k 13.81
Western Union Company (WU) 1.5 $2.4M 158k 15.04
Pfizer (PFE) 1.2 $1.9M 67k 28.86
Juniper Networks (JNPR) 1.0 $1.6M 84k 18.54
Berry Petroleum Company 0.9 $1.5M 32k 46.30
Amgen (AMGN) 0.7 $1.2M 11k 102.52
Freeport-McMoRan Copper & Gold (FCX) 0.6 $867k 26k 33.09
Yahoo! 0.5 $765k 33k 23.52
priceline.com Incorporated 0.4 $688k 1.0k 688.00
Life Technologies 0.4 $646k 10k 64.60
LifePoint Hospitals 0.1 $149k 3.1k 48.53
Tellabs 0.1 $86k 41k 2.10