Havens Advisors as of Dec. 31, 2019
Portfolio Holdings for Havens Advisors
Havens Advisors holds 31 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 12.0 | $14M | 72k | 191.17 | |
| WellCare Health Plans | 12.0 | $14M | 41k | 330.22 | |
| Advanced Disposal Services I | 9.0 | $10M | 313k | 32.87 | |
| Wright Medical Group Nv | 7.7 | $8.8M | 288k | 30.48 | |
| Cypress Semiconductor Corporation | 6.4 | $7.3M | 311k | 23.33 | |
| Medicines Company | 5.8 | $6.6M | 78k | 84.94 | |
| Mellanox Technologies | 5.2 | $5.9M | 51k | 117.17 | |
| Ra Pharmaceuticals | 4.8 | $5.4M | 116k | 46.93 | |
| WABCO Holdings | 3.9 | $4.4M | 33k | 135.50 | |
| Tallgrass Energy Gp Lp master ltd part | 3.8 | $4.3M | 196k | 22.12 | |
| Tiffany & Co. | 3.0 | $3.5M | 26k | 133.67 | |
| Caesars Entertainment | 2.7 | $3.1M | 229k | 13.60 | |
| Zayo Group Hldgs | 2.7 | $3.1M | 89k | 34.64 | |
| Anixter International | 2.7 | $3.0M | 33k | 92.09 | |
| ArQule | 2.6 | $3.0M | 149k | 19.96 | |
| Qiagen Nv | 2.1 | $2.4M | 71k | 33.81 | |
| Sprint | 1.9 | $2.1M | 410k | 5.21 | |
| Caesars Entmt Corp note 5.000%10/0 | 1.6 | $1.8M | 927k | 1.92 | |
| Cypress Semiconductor Corp note 4.500% 1/1 | 1.5 | $1.7M | 1.0M | 1.74 | |
| Achillion Pharmaceuticals | 1.5 | $1.7M | 281k | 6.03 | |
| Audentes Therapeutics | 1.4 | $1.6M | 27k | 59.84 | |
| Synthorx | 1.4 | $1.5M | 22k | 69.91 | |
| TD Ameritrade Holding | 1.2 | $1.4M | 28k | 49.71 | |
| Stars Group | 0.9 | $1.1M | 41k | 26.09 | |
| Kemet Corporation Cmn | 0.7 | $839k | 31k | 27.06 | |
| AK Steel Holding Corporation | 0.5 | $521k | 158k | 3.29 | |
| Fitbit | 0.5 | $512k | 78k | 6.56 | |
| Rts/bristol-myers Squibb Compa | 0.4 | $499k | 166k | 3.01 | |
| Jagged Peak Energy | 0.1 | $157k | 19k | 8.49 | |
| Tivo Corp | 0.1 | $93k | 11k | 8.44 | |
| Pacific Biosciences of California (PACB) | 0.0 | $43k | 8.4k | 5.14 |
