Havens Advisors as of June 30, 2013
Portfolio Holdings for Havens Advisors
Havens Advisors holds 40 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Elan Corporation | 9.4 | $12M | 854k | 14.14 | |
| Smithfield Foods | 9.2 | $12M | 360k | 32.75 | |
| Dell | 6.6 | $8.4M | 629k | 13.32 | |
| Lender Processing Services | 5.8 | $7.3M | 227k | 32.35 | |
| Exacttarget | 4.8 | $6.1M | 180k | 33.72 | |
| Sprint Nextel Corporation | 4.0 | $5.2M | 738k | 7.02 | |
| Life Technologies | 3.8 | $4.9M | 66k | 73.98 | |
| Market Leader | 3.8 | $4.8M | 450k | 10.70 | |
| Constellation Brands (STZ) | 3.5 | $4.4M | 85k | 52.12 | |
| Us Concrete Inc sr secured | 3.4 | $4.3M | 2.8M | 1.56 | |
| Hudson City Ban | 3.2 | $4.1M | 450k | 9.18 | |
| US Airways | 3.2 | $4.1M | 249k | 16.42 | |
| Leucadia National | 2.5 | $3.2M | 122k | 26.22 | |
| Whitewave Foods | 2.1 | $2.7M | 178k | 15.20 | |
| Western Union Company (WU) | 2.1 | $2.7M | 158k | 17.11 | |
| NYSE Euronext | 2.0 | $2.6M | 62k | 41.40 | |
| Buckeye Technologies | 2.0 | $2.5M | 68k | 37.04 | |
| Power-One | 1.9 | $2.5M | 395k | 6.32 | |
| Lufkin Industries | 1.9 | $2.5M | 28k | 88.46 | |
| Fisher Communications | 1.9 | $2.5M | 60k | 41.08 | |
| HSBC Holdings (HSBC) | 1.9 | $2.5M | 47k | 51.91 | |
| National Financial Partners | 1.9 | $2.5M | 97k | 25.31 | |
| Acquity | 1.9 | $2.4M | 184k | 12.93 | |
| Belo | 1.8 | $2.4M | 169k | 13.95 | |
| MPG Office Trust | 1.8 | $2.3M | 728k | 3.14 | |
| Fidelity National Financial | 1.7 | $2.2M | 94k | 23.81 | |
| NetSpend Holdings | 1.6 | $2.1M | 131k | 15.98 | |
| Sanofi Aventis Wi Conval Rt | 1.6 | $2.1M | 1.1M | 1.90 | |
| Pfizer (PFE) | 1.5 | $1.9M | 67k | 28.01 | |
| Juniper Networks (JNPR) | 1.3 | $1.6M | 84k | 19.31 | |
| Metropcs Communications (TMUS) | 1.2 | $1.5M | 60k | 24.82 | |
| Berry Petroleum Company | 1.1 | $1.4M | 32k | 42.33 | |
| Amgen (AMGN) | 0.9 | $1.1M | 11k | 98.62 | |
| Actavis | 0.8 | $1.0M | 8.0k | 126.25 | |
| Warner Chilcott Plc - | 0.8 | $956k | 48k | 19.92 | |
| Yahoo! | 0.6 | $817k | 33k | 25.12 | |
| Ebix (EBIXQ) | 0.2 | $324k | 35k | 9.26 | |
| LifePoint Hospitals | 0.1 | $150k | 3.1k | 48.86 | |
| Tellabs | 0.1 | $81k | 41k | 1.98 | |
| Coeur Mng Inc *w exp 04/16/201 | 0.0 | $45k | 28k | 1.59 |
