Havens Advisors as of June 30, 2020
Portfolio Holdings for Havens Advisors
Havens Advisors holds 21 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wright Med Group N V Ord Shs | 14.4 | $9.7M | 325k | 29.72 | |
| Tiffany & Co. | 11.2 | $7.5M | 62k | 121.94 | |
| Willis Towers Watson SHS (WTW) | 10.5 | $7.0M | 36k | 196.94 | |
| Legg Mason | 10.4 | $7.0M | 140k | 49.75 | |
| Caesars Entertainment | 8.8 | $5.9M | 487k | 12.13 | |
| El Paso Elec Com New | 8.4 | $5.6M | 84k | 67.00 | |
| 58 Spon Adr Rep A | 7.8 | $5.2M | 97k | 53.94 | |
| Advanced Disposal Services I | 4.7 | $3.2M | 105k | 30.17 | |
| Craft Brewers Alliance | 3.9 | $2.6M | 170k | 15.39 | |
| Taubman Centers | 3.3 | $2.2M | 58k | 37.75 | |
| Caesars Entmt Corp Note 5.000%10/0 (Principal) | 2.3 | $1.6M | 927k | 1.69 | |
| Navistar International Corporation | 2.0 | $1.3M | 47k | 28.20 | |
| Fitbit Cl A | 2.0 | $1.3M | 203k | 6.46 | |
| Bristol-myers Squibb Right 99/99/9999 | 1.8 | $1.2M | 340k | 3.58 | |
| Delphi Technologies Pl SHS | 1.7 | $1.2M | 81k | 14.21 | |
| Pacific Biosciences of California (PACB) | 1.5 | $1.0M | 296k | 3.45 | |
| WESCO International (WCC) | 1.4 | $966k | 36k | 26.52 | |
| Forescout Technologies | 1.4 | $916k | 43k | 21.20 | |
| E Trade Financial Corp Com New | 1.2 | $777k | 16k | 49.72 | |
| Portola Pharmaceuticals | 1.0 | $657k | 37k | 18.00 | |
| Terraform Pwr Com Cl A | 0.3 | $222k | 12k | 18.44 |
