Havens Advisors as of Dec. 31, 2015
Portfolio Holdings for Havens Advisors
Havens Advisors holds 37 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom Corporation | 11.2 | $19M | 320k | 57.82 | |
| Precision Castparts | 9.7 | $16M | 69k | 232.01 | |
| Time Warner Cable | 6.8 | $11M | 61k | 185.59 | |
| PMC-Sierra | 5.3 | $8.7M | 749k | 11.62 | |
| Humana (HUM) | 4.9 | $8.1M | 45k | 178.50 | |
| Keurig Green Mtn | 3.9 | $6.5M | 72k | 89.99 | |
| SanDisk Corporation | 3.9 | $6.5M | 85k | 75.99 | |
| Health Net | 3.9 | $6.4M | 93k | 68.46 | |
| Atmel Corporation | 3.5 | $5.7M | 665k | 8.61 | |
| Cablevision Systems Corporation | 3.3 | $5.4M | 169k | 31.90 | |
| Rite Aid Corporation | 3.2 | $5.3M | 678k | 7.84 | |
| AGL Resources | 3.1 | $5.1M | 81k | 63.81 | |
| Cameron International Corporation | 3.0 | $4.9M | 78k | 63.19 | |
| Jarden Corporation | 2.7 | $4.5M | 78k | 57.11 | |
| Media Gen | 2.6 | $4.3M | 267k | 16.15 | |
| Solera Holdings | 2.5 | $4.1M | 75k | 54.83 | |
| Baker Hughes Incorporated | 2.3 | $3.8M | 83k | 46.16 | |
| KLA-Tencor Corporation (KLAC) | 2.2 | $3.6M | 52k | 69.35 | |
| Airgas | 2.1 | $3.5M | 25k | 138.33 | |
| EMC Corporation | 1.8 | $3.0M | 118k | 25.68 | |
| MedAssets | 1.7 | $2.7M | 88k | 30.94 | |
| Perrigo Company (PRGO) | 1.5 | $2.5M | 17k | 144.70 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.5 | $2.4M | 30k | 80.57 | |
| American Residential Pptys I | 1.4 | $2.3M | 124k | 18.90 | |
| Dyax | 1.4 | $2.3M | 62k | 37.62 | |
| King Digital Entertainment | 1.4 | $2.2M | 125k | 17.88 | |
| Heartland Payment Systems | 1.3 | $2.1M | 23k | 94.82 | |
| Smart Balance | 1.3 | $2.1M | 191k | 10.98 | |
| Starwood Hotels & Resorts Worldwide | 1.3 | $2.1M | 30k | 69.27 | |
| Chubb Corporation | 1.2 | $2.0M | 15k | 132.67 | |
| Amgen (AMGN) | 1.1 | $1.8M | 11k | 162.29 | |
| Fairchild Semiconductor International | 0.7 | $1.2M | 56k | 20.70 | |
| Yahoo! | 0.7 | $1.1M | 33k | 33.27 | |
| Terex Corporation (TEX) | 0.6 | $1.1M | 57k | 18.49 | |
| Pinnacle Entertainment | 0.4 | $628k | 20k | 31.13 | |
| Office Depot | 0.3 | $573k | 102k | 5.64 | |
| LifePoint Hospitals | 0.1 | $225k | 3.1k | 73.29 |
