Havens Advisors as of Dec. 31, 2013
Portfolio Holdings for Havens Advisors
Havens Advisors holds 34 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lender Processing Services | 7.4 | $9.3M | 250k | 37.38 | |
| Hudson City Ban | 6.6 | $8.3M | 879k | 9.43 | |
| Men's Wearhouse | 5.7 | $7.1M | 140k | 51.08 | |
| CapitalSource | 5.5 | $7.0M | 485k | 14.37 | |
| Brookfield Ppty Corp Cad | 4.8 | $6.0M | 312k | 19.25 | |
| Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 4.6 | $5.8M | 2.5M | 2.32 | |
| Health Management Associates | 4.6 | $5.8M | 440k | 13.10 | |
| Life Technologies | 4.3 | $5.5M | 72k | 75.81 | |
| Omni (OMC) | 4.2 | $5.3M | 71k | 74.37 | |
| Rda Microelectronics | 4.1 | $5.2M | 289k | 17.88 | |
| Jos. A. Bank Clothiers | 4.0 | $5.0M | 91k | 54.77 | |
| Costa Inc Cl A | 3.8 | $4.7M | 218k | 21.73 | |
| Cole Real Estate Invts | 3.7 | $4.7M | 334k | 14.04 | |
| BRE Properties | 3.0 | $3.8M | 70k | 54.71 | |
| LSI Corporation | 2.9 | $3.6M | 330k | 11.04 | |
| Santarus | 2.9 | $3.6M | 113k | 32.00 | |
| Coleman Cable | 2.8 | $3.5M | 135k | 26.22 | |
| Morgans Hotel | 2.5 | $3.2M | 391k | 8.13 | |
| Western Union Company (WU) | 2.2 | $2.7M | 158k | 17.25 | |
| Solta Medical | 2.1 | $2.7M | 902k | 2.95 | |
| HSBC Holdings (HSBC) | 2.1 | $2.6M | 47k | 55.14 | |
| Responsys | 2.0 | $2.5M | 90k | 27.41 | |
| Cornerstone Therapeutics | 1.9 | $2.3M | 247k | 9.49 | |
| Edwards Group Ltd Sponsored | 1.9 | $2.3M | 231k | 10.18 | |
| U.s. Concrete Inc Cmn | 1.8 | $2.3M | 100k | 22.63 | |
| Leap Wireless International | 1.7 | $2.2M | 126k | 17.40 | |
| Pfizer (PFE) | 1.6 | $2.0M | 67k | 30.62 | |
| Juniper Networks (JNPR) | 1.5 | $1.9M | 84k | 22.57 | |
| Leucadia National | 1.3 | $1.6M | 56k | 28.33 | |
| Yahoo! | 1.0 | $1.3M | 33k | 40.44 | |
| Amgen (AMGN) | 1.0 | $1.3M | 11k | 114.05 | |
| American Airls (AAL) | 0.4 | $480k | 19k | 25.26 | |
| LifePoint Hospitals | 0.1 | $162k | 3.1k | 52.77 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $148k | 435k | 0.34 |
