Havens Advisors

Havens Advisors as of June 30, 2018

Portfolio Holdings for Havens Advisors

Havens Advisors holds 33 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 9.4 $14M 132k 109.27
Rockwell Collins 8.6 $13M 98k 134.68
Tribune Co New Cl A 8.4 $13M 336k 38.27
Xl 7.2 $11M 196k 55.95
Twenty-first Century Fox 6.4 $9.8M 198k 49.69
Andeavor 5.6 $8.5M 65k 131.18
Cavium 5.3 $8.1M 94k 86.50
Klx Inc Com $0.01 4.7 $7.2M 100k 71.90
Aetna 4.5 $7.0M 38k 183.50
Avista Corporation (AVA) 4.5 $7.0M 132k 52.66
Rsp Permian 3.2 $4.8M 110k 44.02
Oclaro 3.0 $4.7M 521k 8.93
United Technologies Corporation 2.9 $4.4M 35k 125.03
Akorn 2.6 $4.0M 240k 16.59
Stewart Information Services Corporation (STC) 2.6 $3.9M 91k 43.07
Shire 2.5 $3.9M 23k 168.82
Express Scripts Holding 2.1 $3.2M 42k 77.21
LaSalle Hotel Properties 2.0 $3.1M 92k 34.23
Envision Healthcare 2.0 $3.1M 71k 44.01
Ggp 1.7 $2.6M 127k 20.43
Education Rlty Tr New ret 1.3 $2.0M 48k 41.50
Comstock Res Inc note 7.750% 4/0 1.3 $2.0M 2.0M 0.99
USG Corporation 1.2 $1.8M 43k 43.12
Pinnacle Foods Inc De 1.0 $1.6M 24k 65.04
Gramercy Property Trust 0.9 $1.4M 51k 27.32
Web 0.8 $1.3M 50k 25.86
At&t (T) 0.7 $1.1M 33k 32.11
Walt Disney Company (DIS) 0.7 $1.0M 10k 104.80
Dell Technologies Inc Class V equity 0.7 $1.0M 12k 84.56
Orbotech Ltd Com Stk 0.5 $834k 14k 61.78
Abaxis 0.5 $830k 10k 83.00
Moneygram International 0.5 $796k 119k 6.69
Axalta Coating Sys (AXTA) 0.5 $764k 25k 30.32