Havens Advisors as of Dec. 31, 2018
Portfolio Holdings for Havens Advisors
Havens Advisors holds 31 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Hat | 11.5 | $12M | 70k | 175.64 | |
| Shire | 10.4 | $11M | 64k | 174.04 | |
| Sodastream International | 8.4 | $9.1M | 63k | 144.00 | |
| Integrated Device Technology | 7.9 | $8.5M | 175k | 48.43 | |
| Twenty-first Century Fox | 7.7 | $8.3M | 173k | 48.12 | |
| Orbotech Ltd Com Stk | 6.0 | $6.5M | 114k | 56.54 | |
| SCANA Corporation | 5.6 | $6.0M | 126k | 47.78 | |
| Dun & Bradstreet Corporation | 5.5 | $6.0M | 42k | 142.73 | |
| Tribune Co New Cl A | 5.2 | $5.6M | 125k | 45.38 | |
| Pacific Biosciences of California (PACB) | 4.3 | $4.6M | 626k | 7.40 | |
| Pandora Media | 3.5 | $3.8M | 468k | 8.09 | |
| Stewart Information Services Corporation (STC) | 3.5 | $3.8M | 91k | 41.40 | |
| Arris | 3.3 | $3.5M | 115k | 30.57 | |
| Tesaro | 2.9 | $3.1M | 42k | 74.26 | |
| Esterline Technologies Corporation | 2.1 | $2.3M | 19k | 121.47 | |
| Avista Corporation (AVA) | 1.6 | $1.7M | 40k | 42.48 | |
| Electro Scientific Industries | 1.5 | $1.6M | 55k | 29.96 | |
| Aspen Insurance Holdings | 1.4 | $1.5M | 36k | 42.00 | |
| Walt Disney Company (DIS) | 1.2 | $1.3M | 12k | 109.66 | |
| USG Corporation | 1.1 | $1.2M | 27k | 42.66 | |
| Newfield Exploration | 1.0 | $1.0M | 71k | 14.66 | |
| Nexeo Solutions | 0.7 | $773k | 90k | 8.59 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $579k | 7.9k | 73.29 | |
| Hortonworks | 0.5 | $577k | 40k | 14.42 | |
| Wildhorse Resource Dev Corp | 0.5 | $572k | 41k | 14.10 | |
| Rowan Companies | 0.5 | $503k | 60k | 8.38 | |
| Resolute Energy | 0.4 | $450k | 16k | 28.98 | |
| Modern Media Acquisition | 0.4 | $408k | 40k | 10.20 | |
| Pure Acquisition Corp cl a | 0.4 | $394k | 40k | 9.85 | |
| Gordon Pointe Acquisition | 0.3 | $300k | 30k | 10.00 | |
| Sendgrid | 0.2 | $230k | 5.3k | 43.24 |
