Havens Advisors as of Sept. 30, 2016
Portfolio Holdings for Havens Advisors
Havens Advisors holds 33 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Syngenta | 9.3 | $12M | 136k | 87.60 | |
| St. Jude Medical | 9.2 | $12M | 147k | 79.76 | |
| Rite Aid Corporation | 9.1 | $12M | 1.5M | 7.69 | |
| Linkedin Corp | 8.9 | $12M | 60k | 191.12 | |
| Virgin America | 7.7 | $9.8M | 184k | 53.51 | |
| Valspar Corporation | 5.8 | $7.4M | 70k | 106.07 | |
| Whitewave Foods | 5.6 | $7.2M | 132k | 54.43 | |
| Monsanto Company | 5.2 | $6.6M | 65k | 102.20 | |
| ITC Holdings | 3.1 | $4.0M | 87k | 46.48 | |
| Sunedison Semiconductor | 3.0 | $3.9M | 340k | 11.39 | |
| Intersil Corporation | 3.0 | $3.8M | 175k | 21.93 | |
| Starz - Liberty Capital | 2.8 | $3.6M | 116k | 31.19 | |
| Envision Healthcare Hlds | 2.8 | $3.6M | 160k | 22.27 | |
| Joy Global | 2.6 | $3.3M | 120k | 27.74 | |
| inContact, Inc . | 2.6 | $3.3M | 237k | 13.98 | |
| Lexmark International | 1.7 | $2.2M | 55k | 39.96 | |
| Vitae Pharmaceuticals | 1.7 | $2.2M | 104k | 20.92 | |
| Humana (HUM) | 1.5 | $1.9M | 11k | 176.91 | |
| Cynapsus Therapeutics | 1.5 | $1.9M | 48k | 40.23 | |
| Amgen (AMGN) | 1.5 | $1.9M | 11k | 166.81 | |
| Rackspace Hosting | 1.5 | $1.9M | 60k | 31.68 | |
| American Capital | 1.4 | $1.8M | 105k | 16.91 | |
| G&K Services | 1.3 | $1.6M | 17k | 95.47 | |
| Ingram Micro | 1.2 | $1.6M | 45k | 35.67 | |
| Piedmont Natural Gas Company | 1.2 | $1.5M | 25k | 60.05 | |
| Yahoo! | 1.1 | $1.4M | 33k | 43.11 | |
| Infoblox | 1.0 | $1.3M | 51k | 26.37 | |
| Avg Technologies | 1.0 | $1.3M | 52k | 25.02 | |
| Raptor Pharmaceutical | 0.8 | $987k | 110k | 8.97 | |
| NetSuite | 0.5 | $687k | 6.2k | 110.68 | |
| Cst Brands | 0.3 | $411k | 8.5k | 48.14 | |
| LifePoint Hospitals | 0.1 | $182k | 3.1k | 59.28 | |
| Tobira Therapeutics Inc Common Stock Usd 0.0001 | 0.1 | $119k | 3.0k | 39.67 |
