Havens Advisors as of Sept. 30, 2019
Portfolio Holdings for Havens Advisors
Havens Advisors holds 27 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 13.2 | $15M | 147k | 99.30 | |
| Allergan | 9.0 | $9.8M | 59k | 168.29 | |
| WellCare Health Plans | 8.7 | $9.6M | 37k | 259.16 | |
| Mellanox Technologies | 7.8 | $8.6M | 78k | 109.59 | |
| Advanced Disposal Services I | 7.2 | $7.9M | 243k | 32.57 | |
| Spark Therapeutics | 7.2 | $7.9M | 81k | 96.97 | |
| Cypress Semiconductor Corporation | 6.6 | $7.3M | 311k | 23.34 | |
| Genesee & Wyoming | 5.2 | $5.7M | 52k | 110.52 | |
| Medidata Solutions | 3.9 | $4.3M | 47k | 91.51 | |
| Caesars Entertainment | 3.8 | $4.2M | 362k | 11.66 | |
| Zayo Group Hldgs | 2.7 | $3.0M | 89k | 33.90 | |
| Pacific Biosciences of California (PACB) | 2.7 | $3.0M | 579k | 5.16 | |
| Sprint | 2.7 | $3.0M | 481k | 6.17 | |
| Versum Matls | 2.3 | $2.5M | 48k | 52.93 | |
| Tallgrass Energy Gp Lp master ltd part | 2.1 | $2.3M | 116k | 20.14 | |
| Genomic Health | 1.7 | $1.9M | 28k | 67.82 | |
| Carrizo Oil & Gas | 1.7 | $1.9M | 220k | 8.59 | |
| Cypress Semiconductor Corp note 4.500% 1/1 | 1.6 | $1.7M | 1.0M | 1.74 | |
| Caesars Entmt Corp note 5.000%10/0 | 1.4 | $1.6M | 927k | 1.70 | |
| WABCO Holdings | 1.4 | $1.5M | 12k | 133.74 | |
| Axalta Coating Sys (AXTA) | 1.4 | $1.5M | 51k | 30.16 | |
| Alder Biopharmaceuticals | 1.4 | $1.5M | 80k | 18.86 | |
| Corindus Vascular Robotics I | 1.3 | $1.5M | 340k | 4.28 | |
| EXACT Sciences Corporation (EXAS) | 1.1 | $1.2M | 14k | 90.37 | |
| Gannett | 1.1 | $1.2M | 110k | 10.74 | |
| Pure Acquisition Corp cl a | 0.4 | $410k | 40k | 10.25 | |
| Fox Corp (FOXA) | 0.3 | $284k | 9.0k | 31.56 |
