Havens Advisors

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