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 |