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 |
