Havens Advisors as of Sept. 30, 2018
Portfolio Holdings for Havens Advisors
Havens Advisors holds 34 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rockwell Collins | 8.8 | $13M | 90k | 140.47 | |
| Twenty-first Century Fox | 7.9 | $11M | 245k | 46.33 | |
| Express Scripts Holding | 7.2 | $10M | 109k | 95.01 | |
| Shire | 7.2 | $10M | 57k | 181.26 | |
| Aetna | 7.0 | $10M | 50k | 202.85 | |
| Klx Inc Com $0.01 | 6.6 | $9.5M | 151k | 62.78 | |
| Nxp Semiconductors N V (NXPI) | 6.2 | $9.0M | 105k | 85.50 | |
| Avista Corporation (AVA) | 5.7 | $8.2M | 162k | 50.56 | |
| Ca | 4.3 | $6.2M | 141k | 44.15 | |
| Dun & Bradstreet Corporation | 3.8 | $5.5M | 39k | 142.51 | |
| LaSalle Hotel Properties | 3.7 | $5.4M | 156k | 34.59 | |
| Envision Healthcare | 3.3 | $4.7M | 104k | 45.73 | |
| Tribune Co New Cl A | 3.3 | $4.7M | 123k | 38.43 | |
| Walt Disney Company (DIS) | 3.0 | $4.3M | 36k | 116.97 | |
| Stewart Information Services Corporation (STC) | 2.8 | $4.1M | 91k | 45.01 | |
| Akorn | 2.4 | $3.5M | 270k | 12.99 | |
| Oclaro | 2.1 | $3.1M | 344k | 8.94 | |
| KMG Chemicals | 1.6 | $2.3M | 30k | 75.57 | |
| Orbotech Ltd Com Stk | 1.6 | $2.3M | 38k | 59.45 | |
| Ocean Rig Udw | 1.5 | $2.2M | 64k | 34.62 | |
| Integrated Device Technology | 1.4 | $2.0M | 42k | 47.00 | |
| Nexeo Solutions | 1.1 | $1.6M | 130k | 12.25 | |
| Sodastream International | 1.1 | $1.6M | 11k | 143.09 | |
| Pinnacle Foods Inc De | 1.1 | $1.6M | 24k | 64.79 | |
| K2m Group Holdings | 1.1 | $1.5M | 56k | 27.38 | |
| Energen Corporation | 0.9 | $1.3M | 15k | 86.18 | |
| USG Corporation | 0.8 | $1.2M | 27k | 43.32 | |
| Supervalu | 0.8 | $1.1M | 34k | 32.22 | |
| Web | 0.6 | $837k | 30k | 27.90 | |
| Gramercy Property Trust | 0.4 | $585k | 21k | 27.43 | |
| Klx Energy Servics Holdngs I | 0.3 | $437k | 14k | 32.01 | |
| Pure Acquisition Corp cl a | 0.3 | $388k | 40k | 9.70 | |
| Gordon Pointe Acquisition | 0.2 | $297k | 30k | 9.90 | |
| Moneygram International | 0.1 | $182k | 34k | 5.35 |
