Havens Advisors as of June 30, 2019
Portfolio Holdings for Havens Advisors
Havens Advisors holds 30 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Hat | 10.3 | $15M | 78k | 187.77 | |
| Anadarko Petroleum Corporation | 9.0 | $13M | 181k | 70.56 | |
| Celgene Corporation | 8.4 | $12M | 130k | 92.44 | |
| First Data | 7.8 | $11M | 410k | 27.07 | |
| WellCare Health Plans | 7.4 | $11M | 37k | 285.08 | |
| Mellanox Technologies | 6.4 | $9.1M | 83k | 110.67 | |
| Worldpay Ord | 6.2 | $8.8M | 72k | 122.56 | |
| Finisar Corporation | 4.0 | $5.7M | 248k | 22.87 | |
| Spark Therapeutics | 3.9 | $5.5M | 54k | 102.38 | |
| Array BioPharma | 3.6 | $5.1M | 110k | 46.33 | |
| Wageworks | 3.3 | $4.7M | 93k | 50.80 | |
| Allergan | 3.1 | $4.4M | 26k | 167.42 | |
| Versum Matls | 2.8 | $4.0M | 78k | 51.58 | |
| Cypress Semiconductor Corporation | 2.7 | $3.9M | 175k | 22.24 | |
| Pacific Biosciences of California (PACB) | 2.6 | $3.7M | 612k | 6.05 | |
| Tableau Software Inc Cl A | 2.6 | $3.7M | 22k | 166.00 | |
| Advanced Disposal Services I | 2.5 | $3.5M | 110k | 31.91 | |
| Tribune Co New Cl A | 2.4 | $3.4M | 73k | 46.22 | |
| Zayo Group Hldgs | 2.1 | $3.0M | 90k | 32.91 | |
| Sprint | 1.9 | $2.7M | 411k | 6.57 | |
| Total System Services | 1.5 | $2.2M | 17k | 128.29 | |
| Cypress Semiconductor Corp note 4.500% 1/1 | 1.2 | $1.7M | 1.0M | 1.68 | |
| WABCO Holdings | 1.1 | $1.5M | 12k | 132.61 | |
| Axalta Coating Sys (AXTA) | 1.0 | $1.5M | 49k | 29.78 | |
| Global Brass & Coppr Hldgs I | 0.7 | $1.0M | 23k | 43.74 | |
| Fox Corp (FOXA) | 0.5 | $660k | 18k | 36.67 | |
| Caesars Entertainment | 0.4 | $603k | 51k | 11.82 | |
| Pure Acquisition Corp cl a | 0.3 | $406k | 40k | 10.15 | |
| Gordon Pointe Acquisition | 0.2 | $310k | 30k | 10.33 | |
| Aquantia Corp | 0.1 | $126k | 9.7k | 12.99 |
