Havens Advisors as of Dec. 31, 2017
Portfolio Holdings for Havens Advisors
Havens Advisors holds 21 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 10.0 | $13M | 113k | 117.09 | |
| Calpine Corporation | 9.8 | $13M | 863k | 15.13 | |
| Tribune Co New Cl A | 9.7 | $13M | 304k | 42.47 | |
| Straight Path Communic Cl B | 9.6 | $13M | 70k | 181.79 | |
| Monsanto Company | 8.6 | $11M | 98k | 116.78 | |
| Akorn | 8.1 | $11M | 333k | 32.23 | |
| Time Warner | 7.7 | $10M | 112k | 91.47 | |
| Rockwell Collins | 5.4 | $7.2M | 53k | 135.62 | |
| Scripps Networks Interactive | 5.1 | $6.7M | 79k | 85.38 | |
| Ggp | 4.0 | $5.3M | 225k | 23.39 | |
| Ignyta | 3.3 | $4.4M | 165k | 26.70 | |
| Advanced Accelerat spon ads each rep 2 ord | 3.2 | $4.3M | 53k | 81.62 | |
| Regal Entertainment | 2.7 | $3.5M | 154k | 23.01 | |
| Aetna | 2.6 | $3.5M | 20k | 180.41 | |
| Cavium | 2.6 | $3.4M | 41k | 83.83 | |
| United Technologies Corporation | 1.7 | $2.3M | 18k | 127.56 | |
| Orbital Atk | 1.7 | $2.3M | 17k | 131.51 | |
| Sucampo Pharmaceuticals | 1.4 | $1.8M | 100k | 17.95 | |
| Entellus Medical Cm | 1.3 | $1.7M | 69k | 24.40 | |
| Altaba | 0.8 | $1.1M | 15k | 69.87 | |
| Axalta Coating Sys (AXTA) | 0.7 | $971k | 30k | 32.37 |
