Havens Advisors as of March 31, 2020
Portfolio Holdings for Havens Advisors
Havens Advisors holds 30 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 12.4 | $13M | 72k | 177.10 | |
| Wright Medical Group Nv | 8.8 | $9.0M | 315k | 28.65 | |
| WABCO Holdings | 8.0 | $8.2M | 61k | 135.05 | |
| Tiffany & Co. | 7.5 | $7.7M | 60k | 129.50 | |
| Cypress Semiconductor Corporation | 7.1 | $7.3M | 312k | 23.32 | |
| Advanced Disposal Services I | 6.9 | $7.1M | 216k | 32.80 | |
| Ra Pharmaceuticals | 6.7 | $6.9M | 143k | 48.01 | |
| Anixter International | 5.3 | $5.4M | 61k | 87.87 | |
| Stars Group | 5.2 | $5.3M | 260k | 20.42 | |
| Legg Mason | 4.6 | $4.7M | 96k | 48.85 | |
| Forty Seven | 4.6 | $4.7M | 49k | 95.41 | |
| Mellanox Technologies | 4.0 | $4.1M | 34k | 121.32 | |
| Tallgrass Energy Gp Lp master ltd part | 2.7 | $2.8M | 169k | 16.46 | |
| Taubman Centers | 2.1 | $2.2M | 52k | 41.87 | |
| Navistar International Corporation | 2.0 | $2.1M | 125k | 16.49 | |
| Cypress Semiconductor Corp note 4.500% 1/1 | 1.7 | $1.7M | 1.0M | 1.73 | |
| Sprint | 1.6 | $1.6M | 190k | 8.62 | |
| Caesars Entertainment | 1.3 | $1.4M | 200k | 6.76 | |
| Fitbit | 1.3 | $1.3M | 195k | 6.66 | |
| Fgl Holdings | 1.0 | $1.0M | 106k | 9.80 | |
| Caesars Entmt Corp note 5.000%10/0 | 1.0 | $1.0M | 927k | 1.08 | |
| Tech Data Corporation | 0.9 | $940k | 7.2k | 130.90 | |
| Pacific Biosciences of California (PACB) | 0.9 | $945k | 309k | 3.06 | |
| Rts/bristol-myers Squibb Compa | 0.7 | $703k | 185k | 3.80 | |
| Qiagen Nv | 0.6 | $610k | 15k | 41.62 | |
| Delphi Technologies | 0.4 | $449k | 56k | 8.05 | |
| OMNOVA Solutions | 0.2 | $222k | 22k | 10.16 | |
| Terraform Power Inc - A | 0.2 | $190k | 12k | 15.78 | |
| WESCO International (WCC) | 0.1 | $149k | 6.5k | 22.92 | |
| Tivo Corp | 0.1 | $60k | 8.5k | 7.04 |
