Havens Advisors as of March 31, 2019
Portfolio Holdings for Havens Advisors
Havens Advisors holds 32 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Hat | 13.3 | $14M | 75k | 182.70 | |
| Celgene Corporation | 7.8 | $8.0M | 85k | 94.34 | |
| Mellanox Technologies | 7.6 | $7.8M | 66k | 118.36 | |
| First Data | 7.4 | $7.6M | 290k | 26.27 | |
| Integrated Device Technology | 7.3 | $7.6M | 155k | 49.00 | |
| Tribune Co New Cl A | 5.6 | $5.7M | 125k | 46.14 | |
| Worldpay Ord | 5.0 | $5.2M | 46k | 113.50 | |
| Maxwell Technologies | 5.0 | $5.2M | 1.2M | 4.47 | |
| Luxoft Holding Inc cmn | 5.0 | $5.1M | 88k | 58.71 | |
| Finisar Corporation | 4.5 | $4.7M | 203k | 23.17 | |
| Pacific Biosciences of California (PACB) | 4.5 | $4.6M | 638k | 7.23 | |
| Arris | 3.5 | $3.6M | 115k | 31.61 | |
| Versum Matls | 2.9 | $2.9M | 59k | 50.31 | |
| USG Corporation | 2.8 | $2.9M | 66k | 43.30 | |
| Spark Therapeutics | 2.8 | $2.8M | 25k | 113.88 | |
| Stewart Information Services Corporation (STC) | 1.8 | $1.8M | 43k | 42.69 | |
| Fox Corp (FOXA) | 1.5 | $1.6M | 43k | 36.70 | |
| Integrated Device Tech conv | 1.5 | $1.6M | 1.0M | 1.57 | |
| Goldcorp | 1.5 | $1.5M | 135k | 11.44 | |
| WellCare Health Plans | 1.4 | $1.5M | 5.5k | 269.82 | |
| Nightstar Therapeutics | 1.4 | $1.4M | 57k | 25.37 | |
| Walt Disney Company (DIS) | 1.2 | $1.2M | 11k | 110.99 | |
| Quantenna Communications | 0.9 | $890k | 37k | 24.32 | |
| Sprint | 0.7 | $718k | 127k | 5.65 | |
| Avista Corporation (AVA) | 0.7 | $703k | 17k | 40.65 | |
| Rowan Companies | 0.6 | $647k | 60k | 10.78 | |
| Bristol Myers Squibb (BMY) | 0.5 | $477k | 10k | 47.70 | |
| Pure Acquisition Corp cl a | 0.4 | $402k | 40k | 10.05 | |
| Pensare Acquisition Corp | 0.3 | $359k | 35k | 10.26 | |
| Vantage Energy Acquisition | 0.3 | $307k | 30k | 10.23 | |
| Gordon Pointe Acquisition | 0.3 | $306k | 30k | 10.20 | |
| Encana Corp | 0.1 | $138k | 19k | 7.26 |
