Havens Advisors as of June 30, 2016
Portfolio Holdings for Havens Advisors
Havens Advisors holds 43 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rite Aid Corporation | 8.6 | $11M | 1.5M | 7.49 | |
| Medivation | 8.4 | $11M | 184k | 60.30 | |
| EMC Corporation | 5.8 | $7.6M | 280k | 27.17 | |
| St. Jude Medical | 5.7 | $7.5M | 96k | 78.00 | |
| AGL Resources | 5.6 | $7.4M | 112k | 65.97 | |
| Syngenta | 5.2 | $6.9M | 90k | 76.79 | |
| Linkedin Corp | 4.6 | $6.1M | 32k | 189.25 | |
| Humana (HUM) | 4.2 | $5.6M | 31k | 179.87 | |
| Valspar Corporation | 4.1 | $5.4M | 50k | 108.04 | |
| Tyco International | 3.7 | $4.9M | 116k | 42.60 | |
| Starwood Hotels & Resorts Worldwide | 3.4 | $4.5M | 61k | 73.94 | |
| D Tumi Holdings | 2.9 | $3.8M | 144k | 26.74 | |
| Monsanto Company | 2.9 | $3.8M | 37k | 103.41 | |
| Virgin America | 2.6 | $3.5M | 62k | 56.21 | |
| Columbia Pipeline | 2.4 | $3.1M | 121k | 25.49 | |
| Marketo | 2.2 | $2.9M | 85k | 34.82 | |
| FEI Company | 2.0 | $2.7M | 25k | 106.88 | |
| Examworks | 1.9 | $2.5M | 70k | 34.85 | |
| Office Depot | 1.6 | $2.1M | 630k | 3.31 | |
| Cvent | 1.5 | $1.9M | 54k | 35.71 | |
| QLogic Corporation | 1.4 | $1.9M | 129k | 14.74 | |
| Carmike Cinemas | 1.4 | $1.9M | 63k | 30.13 | |
| SciQuest | 1.4 | $1.9M | 107k | 17.66 | |
| inContact, Inc . | 1.4 | $1.8M | 130k | 13.85 | |
| HeartWare International | 1.4 | $1.8M | 31k | 57.74 | |
| Amgen (AMGN) | 1.3 | $1.7M | 11k | 152.18 | |
| Celator Pharmaceuticals | 1.3 | $1.7M | 56k | 30.18 | |
| American Capital | 1.3 | $1.7M | 105k | 15.83 | |
| DreamWorks Animation SKG | 1.2 | $1.6M | 39k | 40.87 | |
| Axiall | 1.2 | $1.5M | 47k | 32.61 | |
| Yahoo! | 0.9 | $1.2M | 33k | 37.55 | |
| Krispy Kreme Doughnuts | 0.8 | $1.1M | 51k | 20.96 | |
| Ldr Hldg | 0.8 | $1.0M | 28k | 36.95 | |
| XenoPort | 0.7 | $880k | 125k | 7.04 | |
| Envision Healthcare Hlds | 0.7 | $888k | 35k | 25.37 | |
| Demandware | 0.7 | $869k | 12k | 74.91 | |
| Mylan Nv | 0.7 | $869k | 20k | 43.23 | |
| Lexmark International | 0.6 | $823k | 22k | 37.75 | |
| Baker Hughes Incorporated | 0.5 | $670k | 15k | 45.13 | |
| Hatteras Financial | 0.5 | $633k | 39k | 16.41 | |
| Memorial Resource Development | 0.4 | $483k | 30k | 15.89 | |
| LifePoint Hospitals | 0.1 | $201k | 3.1k | 65.47 | |
| Hertz Global Holdings | 0.1 | $97k | 8.8k | 11.04 |
