Havens Advisors as of June 30, 2015
Portfolio Holdings for Havens Advisors
Havens Advisors holds 33 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Directv | 10.6 | $14M | 153k | 92.79 | |
| Family Dollar Stores | 9.9 | $13M | 169k | 78.81 | |
| Hospira | 7.8 | $11M | 118k | 88.71 | |
| Omnicare | 7.8 | $10M | 111k | 94.25 | |
| Catamaran | 6.7 | $9.0M | 147k | 61.08 | |
| Time Warner Cable | 5.6 | $7.5M | 42k | 178.17 | |
| Altera Corporation | 4.8 | $6.5M | 127k | 51.20 | |
| Baker Hughes Incorporated | 4.2 | $5.7M | 92k | 61.70 | |
| Pinnacle Entertainment | 4.2 | $5.7M | 152k | 37.28 | |
| GrafTech International | 3.6 | $4.8M | 972k | 4.96 | |
| Dresser-Rand | 3.3 | $4.4M | 52k | 85.20 | |
| HCC Insurance Holdings | 3.1 | $4.2M | 55k | 76.84 | |
| Broadcom Corporation | 3.1 | $4.1M | 80k | 51.49 | |
| Western Union Company (WU) | 2.4 | $3.2M | 158k | 20.33 | |
| Perrigo Company (PRGO) | 2.2 | $3.0M | 16k | 184.81 | |
| Wendy's/arby's Group (WEN) | 2.2 | $2.9M | 260k | 11.28 | |
| DealerTrack Holdings | 2.0 | $2.7M | 44k | 62.79 | |
| Kythera Biopharmaceuticals I | 1.7 | $2.3M | 30k | 75.30 | |
| Juniper Networks (JNPR) | 1.6 | $2.2M | 84k | 25.97 | |
| Informatica Corporation | 1.6 | $2.2M | 45k | 48.47 | |
| iGATE Corporation | 1.6 | $2.1M | 45k | 47.69 | |
| Hudson City Ban | 1.5 | $2.1M | 210k | 9.88 | |
| H&R Block (HRB) | 1.5 | $2.0M | 69k | 29.64 | |
| Amgen (AMGN) | 1.3 | $1.7M | 11k | 153.51 | |
| RTI International Metals | 1.2 | $1.6M | 50k | 31.52 | |
| Yahoo! | 0.9 | $1.3M | 33k | 39.30 | |
| Rosetta Resources | 0.9 | $1.2M | 50k | 23.14 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 0.7 | $987k | 1.1M | 0.94 | |
| Morgans Hotel | 0.7 | $975k | 145k | 6.74 | |
| Cyan | 0.6 | $770k | 147k | 5.24 | |
| Syngenta | 0.3 | $408k | 5.0k | 81.60 | |
| LifePoint Hospitals | 0.2 | $267k | 3.1k | 86.97 | |
| Verso Paper | 0.0 | $54k | 81k | 0.67 |
