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 |