Havens Advisors as of Dec. 31, 2020
Portfolio Holdings for Havens Advisors
Havens Advisors holds 40 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maxim Integrated Products | 9.7 | $11M | 118k | 88.65 | |
| Willis Towers Watson SHS (WTW) | 9.0 | $9.7M | 46k | 210.68 | |
| Xilinx | 8.4 | $9.1M | 64k | 141.77 | |
| Tiffany & Co. | 8.4 | $9.0M | 68k | 131.45 | |
| Slack Technologies Com Cl A | 7.5 | $8.0M | 190k | 42.24 | |
| Varian Medical Systems | 6.8 | $7.4M | 42k | 175.00 | |
| Grubhub | 4.8 | $5.2M | 70k | 74.26 | |
| Acacia Communications | 4.6 | $5.0M | 68k | 72.96 | |
| Inphi Corporation | 4.4 | $4.8M | 30k | 160.47 | |
| Navistar International Corporation | 4.3 | $4.6M | 105k | 43.96 | |
| Fitbit Cl A | 4.0 | $4.3M | 635k | 6.80 | |
| RealPage | 3.0 | $3.2M | 37k | 87.24 | |
| CoreLogic | 2.9 | $3.1M | 40k | 77.33 | |
| Sirius International Insuran | 2.8 | $3.1M | 245k | 12.50 | |
| Alexion Pharmaceuticals | 2.8 | $3.0M | 19k | 156.24 | |
| Virtusa Corporation | 2.0 | $2.2M | 43k | 51.14 | |
| Concho Resources | 1.8 | $1.9M | 33k | 58.35 | |
| Watford Hldgs SHS | 1.8 | $1.9M | 55k | 34.60 | |
| National Gen Hldgs | 1.6 | $1.7M | 50k | 34.18 | |
| Ihs Markit SHS | 1.2 | $1.3M | 14k | 89.80 | |
| Sogou Adr Repstg A | 1.2 | $1.2M | 152k | 8.15 | |
| WESCO International (WCC) | 1.0 | $1.1M | 35k | 31.26 | |
| Douyu Intl Hldgs Sponsored Ads | 1.0 | $1.1M | 97k | 11.05 | |
| Aerojet Rocketdy | 0.9 | $951k | 18k | 52.83 | |
| Dell Technologies CL C (DELL) | 0.7 | $733k | 10k | 73.30 | |
| Seacor Holdings | 0.6 | $622k | 15k | 41.47 | |
| Pluralsight Com Cl A | 0.4 | $419k | 20k | 20.95 | |
| Tilray Com Cl 2 (TLRY) | 0.2 | $264k | 32k | 8.25 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $239k | 417.00 | 573.14 | |
| Prevail Therapeutics Ord | 0.2 | $231k | 10k | 23.10 | |
| Crescent Acquisition Corp Com Cl A | 0.2 | $209k | 20k | 10.45 | |
| Tailwind Acquisition Corp Com Cl A | 0.2 | $208k | 20k | 10.40 | |
| Bowx Acquisition Corp Cl A | 0.2 | $205k | 20k | 10.25 | |
| Go Acquisition Corp | 0.2 | $204k | 20k | 10.20 | |
| Capstar Spl Purp Acquisition Com Cl A | 0.2 | $203k | 20k | 10.15 | |
| Liv Cap Acquisition Corp Cl A | 0.2 | $202k | 20k | 10.10 | |
| Roman Dbdr Tech Acquisition Com Cl A | 0.2 | $202k | 20k | 10.10 | |
| Lionheart Acquisition Corp I Com Cl A | 0.2 | $202k | 20k | 10.10 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.1 | $84k | 122k | 0.69 | |
| Genworth Finl Com Cl A (GNW) | 0.1 | $76k | 20k | 3.80 |
