Havens Advisors as of Sept. 30, 2017
Portfolio Holdings for Havens Advisors
Havens Advisors holds 26 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 11.1 | $16M | 160k | 102.45 | |
| Alere | 8.9 | $13M | 260k | 50.99 | |
| Straight Path Communic Cl B | 7.8 | $12M | 64k | 180.67 | |
| Akorn | 7.4 | $11M | 332k | 33.19 | |
| Monsanto Company | 7.0 | $10M | 86k | 119.83 | |
| Kite Pharma | 6.8 | $10M | 56k | 179.80 | |
| Nxp Semiconductors N V (NXPI) | 6.0 | $9.0M | 79k | 113.09 | |
| Brocade Communications Systems | 5.7 | $8.5M | 712k | 11.95 | |
| C.R. Bard | 5.4 | $8.0M | 25k | 320.52 | |
| Level 3 Communications | 5.3 | $7.9M | 148k | 53.29 | |
| Rice Energy | 4.8 | $7.1M | 245k | 28.94 | |
| Calpine Corporation | 4.1 | $6.1M | 416k | 14.75 | |
| Tribune Co New Cl A | 3.6 | $5.3M | 130k | 40.86 | |
| Altaba | 3.5 | $5.2M | 78k | 66.24 | |
| Scripps Networks Interactive | 2.4 | $3.5M | 41k | 85.90 | |
| Dominion Diamond Corp foreign | 1.6 | $2.5M | 173k | 14.18 | |
| Rockwell Collins | 1.5 | $2.2M | 17k | 130.71 | |
| At&t (T) | 1.3 | $2.0M | 50k | 39.18 | |
| PharMerica Corporation | 1.2 | $1.8M | 61k | 29.31 | |
| Neuroderm Ltd F | 1.2 | $1.8M | 46k | 38.91 | |
| Orbital Atk | 0.9 | $1.4M | 11k | 133.14 | |
| HSN | 0.9 | $1.3M | 33k | 39.04 | |
| Terraform Global | 0.6 | $846k | 178k | 4.75 | |
| Amgen (AMGN) | 0.5 | $746k | 4.0k | 186.50 | |
| Richmont Mines | 0.2 | $311k | 33k | 9.34 | |
| LifePoint Hospitals | 0.1 | $178k | 3.1k | 57.98 |
