Havens Advisors as of June 30, 2014
Portfolio Holdings for Havens Advisors
Havens Advisors holds 41 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 8.0 | $11M | 66k | 169.20 | |
| Forest Laboratories | 7.5 | $10M | 105k | 99.00 | |
| Covidien | 6.8 | $9.4M | 104k | 90.18 | |
| Time Warner Cable | 6.4 | $8.8M | 60k | 147.30 | |
| Rda Microelectronics | 4.7 | $6.4M | 376k | 17.11 | |
| Hudson City Ban | 4.5 | $6.2M | 632k | 9.83 | |
| Idenix Pharmaceuticals | 4.4 | $6.0M | 251k | 24.10 | |
| Sprint | 3.7 | $5.1M | 600k | 8.53 | |
| Directv | 3.6 | $5.0M | 59k | 85.02 | |
| Chindex International | 3.4 | $4.6M | 196k | 23.69 | |
| Foster Wheeler Ltd Com Stk | 3.1 | $4.2M | 124k | 34.07 | |
| SWS | 3.0 | $4.2M | 579k | 7.28 | |
| Hillshire Brands | 2.8 | $3.9M | 63k | 62.30 | |
| Men's Wearhouse | 2.7 | $3.7M | 66k | 55.80 | |
| Morgans Hotel | 2.3 | $3.2M | 400k | 7.93 | |
| Protective Life | 2.3 | $3.1M | 45k | 69.33 | |
| At&t (T) | 2.2 | $3.0M | 85k | 35.36 | |
| Western Union Company (WU) | 2.0 | $2.7M | 158k | 17.34 | |
| MICROS Systems | 2.0 | $2.7M | 40k | 67.90 | |
| HSBC Holdings (HSBC) | 1.7 | $2.4M | 47k | 50.81 | |
| OpenTable | 1.7 | $2.4M | 23k | 103.61 | |
| Pinnacle Foods Inc De | 1.7 | $2.3M | 70k | 32.90 | |
| Emeritus Corporation | 1.6 | $2.2M | 68k | 31.65 | |
| Measurement Specialties | 1.6 | $2.2M | 25k | 86.08 | |
| Hittite Microwave Corporation | 1.5 | $2.1M | 27k | 77.96 | |
| U.s. Concrete Inc Cmn | 1.5 | $2.1M | 85k | 24.75 | |
| PLX Technology | 1.5 | $2.1M | 325k | 6.47 | |
| Aeroflex Holding | 1.5 | $2.1M | 200k | 10.50 | |
| Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 1.5 | $2.1M | 193k | 10.89 | |
| Juniper Networks (JNPR) | 1.5 | $2.1M | 84k | 24.54 | |
| tw tele | 1.5 | $2.0M | 50k | 40.32 | |
| Amgen (AMGN) | 1.0 | $1.3M | 11k | 118.39 | |
| Metropcs Communications (TMUS) | 0.9 | $1.2M | 36k | 33.61 | |
| Yahoo! | 0.8 | $1.1M | 33k | 35.12 | |
| Yrc Worldwide 10% 3/31/15 pfd cv | 0.8 | $1.1M | 1.1M | 1.03 | |
| Nordion | 0.8 | $1.0M | 82k | 12.56 | |
| Mallinckrodt Pub | 0.6 | $832k | 10k | 80.00 | |
| Oil States International (OIS) | 0.4 | $513k | 8.0k | 64.12 | |
| Civeo | 0.2 | $350k | 14k | 25.00 | |
| AstraZeneca (AZN) | 0.2 | $297k | 4.0k | 74.25 | |
| LifePoint Hospitals | 0.1 | $191k | 3.1k | 62.21 |
