Havens Advisors as of March 31, 2015
Portfolio Holdings for Havens Advisors
Havens Advisors holds 31 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Family Dollar Stores | 10.5 | $13M | 169k | 78.14 | |
Directv | 9.9 | $13M | 137k | 90.70 | |
TRW Automotive Holdings | 9.9 | $12M | 118k | 105.06 | |
Lorillard | 6.9 | $8.7M | 124k | 69.86 | |
Talisman Energy Inc Com Stk | 6.2 | $7.8M | 974k | 7.97 | |
Catamaran | 5.7 | $7.1M | 120k | 59.35 | |
Hospira | 4.8 | $6.0M | 69k | 87.28 | |
Baker Hughes Incorporated | 4.8 | $6.0M | 88k | 68.46 | |
Dresser-Rand | 3.6 | $4.5M | 55k | 82.66 | |
Time Warner Cable | 3.3 | $4.1M | 27k | 155.52 | |
Pharmacyclics | 3.3 | $4.1M | 16k | 256.19 | |
Pinnacle Entertainment | 3.2 | $4.0M | 110k | 36.76 | |
Perrigo Company (PRGO) | 3.1 | $3.8M | 21k | 183.29 | |
Mylan | 3.0 | $3.8M | 53k | 72.26 | |
Western Union Company (WU) | 2.5 | $3.2M | 158k | 20.28 | |
Exelis | 2.0 | $2.5M | 100k | 24.52 | |
Juniper Networks (JNPR) | 1.8 | $2.2M | 84k | 26.43 | |
Informatica Corporation | 1.7 | $2.2M | 45k | 48.07 | |
Hyperion Therapeutics | 1.7 | $2.1M | 46k | 45.96 | |
Macerich Company (MAC) | 1.6 | $2.0M | 25k | 81.76 | |
RTI International Metals | 1.5 | $1.9M | 50k | 37.66 | |
H&R Block (HRB) | 1.4 | $1.8M | 59k | 30.24 | |
Amgen (AMGN) | 1.4 | $1.8M | 11k | 157.95 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 1.4 | $1.8M | 1.8M | 0.98 | |
Auspex Pharmaceuticals | 1.2 | $1.5M | 15k | 100.87 | |
Yahoo! | 1.1 | $1.4M | 33k | 42.56 | |
Morgans Hotel | 0.8 | $991k | 145k | 6.85 | |
Staples | 0.7 | $893k | 55k | 16.33 | |
iGATE Corporation | 0.6 | $713k | 15k | 47.53 | |
LifePoint Hospitals | 0.2 | $230k | 3.1k | 74.92 | |
Verso Paper | 0.1 | $114k | 81k | 1.40 |