Havens Advisors as of March 31, 2016
Portfolio Holdings for Havens Advisors
Havens Advisors holds 36 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starwood Hotels & Resorts Worldwide | 8.3 | $16M | 195k | 83.43 | |
| SanDisk Corporation | 7.9 | $16M | 204k | 76.08 | |
| Time Warner Cable | 7.2 | $14M | 69k | 204.63 | |
| Rite Aid Corporation | 6.8 | $13M | 1.6M | 8.15 | |
| Baxalta Incorporated | 5.3 | $10M | 257k | 40.40 | |
| Humana (HUM) | 4.6 | $9.1M | 50k | 182.95 | |
| Affymetrix | 4.3 | $8.5M | 605k | 14.00 | |
| Charter Communications | 4.1 | $8.1M | 40k | 202.42 | |
| Marriott Vacations Wrldwde Cp (VAC) | 4.0 | $7.8M | 32k | 244.69 | |
| AGL Resources | 3.9 | $7.6M | 117k | 65.14 | |
| Syngenta | 3.6 | $7.1M | 85k | 82.82 | |
| Jarden Corporation | 3.5 | $6.9M | 117k | 58.95 | |
| Cameron International Corporation | 3.3 | $6.6M | 98k | 67.05 | |
| Airgas | 3.1 | $6.1M | 43k | 141.64 | |
| Cablevision Systems Corporation | 3.0 | $5.9M | 178k | 33.00 | |
| Office Depot | 2.9 | $5.8M | 813k | 7.10 | |
| Adt | 2.7 | $5.3M | 128k | 41.26 | |
| EMC Corporation | 2.5 | $4.8M | 181k | 26.65 | |
| Checkpoint Systems | 2.3 | $4.5M | 441k | 10.12 | |
| KLA-Tencor Corporation (KLAC) | 1.9 | $3.8M | 52k | 72.82 | |
| Valspar Corporation | 1.6 | $3.1M | 29k | 107.03 | |
| Tyco International | 1.5 | $2.9M | 79k | 36.71 | |
| Atmel Corporation | 1.4 | $2.8M | 345k | 8.12 | |
| Progressive Waste Solutions | 1.4 | $2.8M | 91k | 31.03 | |
| Terex Corporation (TEX) | 1.4 | $2.8M | 112k | 24.88 | |
| D Tumi Holdings | 1.2 | $2.4M | 89k | 26.82 | |
| Heartland Payment Systems | 1.2 | $2.3M | 24k | 96.58 | |
| Carmike Cinemas | 1.2 | $2.3M | 76k | 30.04 | |
| Baker Hughes Incorporated | 1.0 | $1.9M | 44k | 43.82 | |
| Amgen (AMGN) | 0.9 | $1.7M | 11k | 149.96 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $1.2M | 15k | 81.67 | |
| Yahoo! | 0.6 | $1.2M | 33k | 36.81 | |
| Mylan Nv | 0.3 | $621k | 13k | 46.34 | |
| Pinnacle Entertainment | 0.3 | $533k | 15k | 35.13 | |
| LifePoint Hospitals | 0.1 | $213k | 3.1k | 69.38 | |
| Hertz Global Holdings | 0.1 | $105k | 10k | 10.50 |
