Havens Advisors as of Dec. 31, 2014
Portfolio Holdings for Havens Advisors
Havens Advisors holds 42 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Family Dollar Stores | 8.3 | $14M | 170k | 79.21 | |
Time Warner Cable | 6.8 | $11M | 72k | 152.06 | |
Allergan | 6.8 | $11M | 51k | 212.62 | |
Amreit Inc New cl b | 6.5 | $10M | 393k | 26.54 | |
TRW Automotive Holdings | 6.2 | $10M | 97k | 102.85 | |
Covidien | 5.1 | $8.2M | 80k | 102.28 | |
Rockwood Holdings | 4.9 | $7.9M | 100k | 78.80 | |
Directv | 4.4 | $7.0M | 81k | 86.70 | |
Chiquita Brands International | 3.9 | $6.3M | 433k | 14.46 | |
Dresser-Rand | 3.8 | $6.1M | 75k | 81.80 | |
Auxilium Pharmaceuticals | 3.4 | $5.5M | 160k | 34.39 | |
Protective Life | 3.4 | $5.5M | 79k | 69.66 | |
Cubist Pharmaceuticals | 3.1 | $4.9M | 49k | 100.65 | |
International Game Technology | 2.2 | $3.6M | 211k | 17.25 | |
Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 2.2 | $3.5M | 298k | 11.90 | |
Talisman Energy Inc Com Stk | 1.8 | $2.9M | 365k | 7.83 | |
Western Union Company (WU) | 1.8 | $2.8M | 158k | 17.91 | |
Hudson City Ban | 1.6 | $2.6M | 260k | 10.12 | |
Gentiva Health Services | 1.6 | $2.6M | 135k | 19.05 | |
Gfi | 1.6 | $2.5M | 460k | 5.45 | |
AVANIR Pharmaceuticals | 1.5 | $2.5M | 145k | 16.95 | |
& PROD CO shares Brookfield | 1.5 | $2.4M | 100k | 24.06 | |
CareFusion Corporation | 1.4 | $2.3M | 38k | 59.34 | |
HSBC Holdings (HSBC) | 1.4 | $2.2M | 47k | 47.22 | |
Covance | 1.4 | $2.2M | 21k | 103.86 | |
Sapient Corporation | 1.3 | $2.1M | 86k | 24.88 | |
H&R Block (HRB) | 1.3 | $2.1M | 62k | 33.68 | |
Morgans Hotel | 1.3 | $2.1M | 264k | 7.84 | |
Juniper Networks (JNPR) | 1.2 | $1.9M | 84k | 22.32 | |
Platinum Underwriter/ptp | 1.2 | $1.9M | 26k | 73.41 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 1.1 | $1.8M | 2.0M | 0.92 | |
Amgen (AMGN) | 1.1 | $1.8M | 11k | 159.28 | |
Yahoo! | 1.0 | $1.6M | 33k | 50.52 | |
Baker Hughes Incorporated | 1.0 | $1.6M | 29k | 56.07 | |
SWS | 0.9 | $1.4M | 200k | 6.91 | |
Steris Corporation | 0.8 | $1.3M | 20k | 64.85 | |
Actavis | 0.6 | $1.0M | 4.0k | 257.50 | |
Shire | 0.3 | $468k | 2.2k | 212.73 | |
Volcano Corporation | 0.2 | $274k | 15k | 17.91 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $254k | 6.5k | 39.08 | |
LifePoint Hospitals | 0.1 | $221k | 3.1k | 71.99 | |
Kaiser Aluminum (KALU) | 0.0 | $11k | 157.00 | 70.06 |