Havens Advisors as of March 31, 2018
Portfolio Holdings for Havens Advisors
Havens Advisors holds 28 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 11.9 | $16M | 133k | 117.00 | |
| Tribune Co New Cl A | 10.0 | $13M | 322k | 40.51 | |
| Monsanto Company | 9.6 | $13M | 107k | 116.69 | |
| Rockwell Collins | 9.3 | $12M | 90k | 134.84 | |
| Time Warner | 7.8 | $10M | 107k | 94.58 | |
| Orbital Atk | 7.3 | $9.5M | 72k | 132.61 | |
| Microsemi Corporation | 5.3 | $6.9M | 107k | 64.72 | |
| Xl | 4.5 | $5.9M | 107k | 55.26 | |
| Cavium | 4.4 | $5.7M | 72k | 79.38 | |
| Aetna | 4.2 | $5.4M | 32k | 169.00 | |
| Csra | 3.3 | $4.3M | 104k | 41.23 | |
| United Technologies Corporation | 3.3 | $4.3M | 34k | 125.83 | |
| Blackhawk Network Hldgs Inc cl a | 2.8 | $3.6M | 81k | 44.70 | |
| Akorn | 2.4 | $3.1M | 168k | 18.71 | |
| Ggp | 2.0 | $2.7M | 130k | 20.46 | |
| Express Scripts Holding | 1.6 | $2.1M | 30k | 69.07 | |
| Mulesoft Inc cl a | 1.4 | $1.9M | 42k | 43.99 | |
| Verizon Communications (VZ) | 1.4 | $1.8M | 38k | 47.83 | |
| Avista Corporation (AVA) | 1.4 | $1.8M | 35k | 51.26 | |
| Rsp Permian | 1.2 | $1.6M | 34k | 46.88 | |
| DST Systems | 1.2 | $1.6M | 19k | 83.66 | |
| Dr Pepper Snapple | 0.9 | $1.2M | 10k | 118.35 | |
| Dell Technologies Inc Class V equity | 0.9 | $1.1M | 16k | 73.23 | |
| Moneygram International | 0.9 | $1.1M | 131k | 8.62 | |
| USG Corporation | 0.4 | $538k | 13k | 40.45 | |
| Discovery Communications | 0.3 | $437k | 22k | 19.51 | |
| Stewart Information Services Corporation (STC) | 0.2 | $312k | 7.1k | 43.95 | |
| Oclaro | 0.1 | $191k | 20k | 9.55 |
