Havens Advisors as of Sept. 30, 2015
Portfolio Holdings for Havens Advisors
Havens Advisors holds 29 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DealerTrack Holdings | 9.4 | $15M | 244k | 63.16 | |
| Precision Castparts | 8.3 | $14M | 59k | 229.71 | |
| Broadcom Corporation | 7.9 | $13M | 251k | 51.43 | |
| HCC Insurance Holdings | 7.6 | $13M | 161k | 77.47 | |
| Time Warner Cable | 7.3 | $12M | 67k | 179.37 | |
| Solera Holdings | 6.9 | $11M | 209k | 54.00 | |
| Altera Corporation | 6.9 | $11M | 225k | 50.08 | |
| Humana (HUM) | 5.0 | $8.2M | 46k | 178.99 | |
| Perrigo Company (PRGO) | 4.7 | $7.7M | 49k | 157.27 | |
| Hudson City Ban | 4.6 | $7.6M | 746k | 10.17 | |
| AGL Resources | 3.8 | $6.2M | 101k | 61.04 | |
| Baker Hughes Incorporated | 3.7 | $6.1M | 116k | 52.04 | |
| Pinnacle Entertainment | 3.4 | $5.5M | 164k | 33.84 | |
| Cameron International Corporation | 3.0 | $4.9M | 80k | 61.32 | |
| Strategic Hotels & Resorts | 2.9 | $4.7M | 338k | 13.79 | |
| Health Net | 2.2 | $3.6M | 59k | 60.21 | |
| Western Union Company (WU) | 1.8 | $2.9M | 158k | 18.36 | |
| H&R Block (HRB) | 1.7 | $2.8M | 76k | 36.20 | |
| Kythera Biopharmaceuticals I | 1.5 | $2.5M | 33k | 74.98 | |
| DepoMed | 1.4 | $2.3M | 121k | 18.86 | |
| Cytec Industries | 1.4 | $2.3M | 31k | 73.85 | |
| Juniper Networks (JNPR) | 1.3 | $2.2M | 84k | 25.70 | |
| Amgen (AMGN) | 0.9 | $1.6M | 11k | 138.35 | |
| Terex Corporation (TEX) | 0.8 | $1.4M | 77k | 17.94 | |
| Yahoo! | 0.6 | $940k | 33k | 28.91 | |
| Xoom | 0.4 | $624k | 25k | 24.86 | |
| Syngenta | 0.3 | $510k | 8.0k | 63.75 | |
| Zulily Inc cl a | 0.2 | $355k | 20k | 17.41 | |
| LifePoint Hospitals | 0.1 | $217k | 3.1k | 70.68 |
