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 |
