Havens Advisors

Havens Advisors as of March 31, 2021

Portfolio Holdings for Havens Advisors

Havens Advisors holds 49 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Maxim Integrated Products 9.1 $10M 112k 91.37
Slack Technologies Com Cl A 8.3 $9.4M 231k 40.63
Coherent 7.8 $8.9M 35k 252.89
Willis Towers Watson SHS (WTW) 7.2 $8.1M 35k 228.87
Xilinx 7.0 $7.9M 64k 123.91
Alexion Pharmaceuticals 6.9 $7.8M 51k 152.90
Varian Medical Systems 6.6 $7.4M 42k 176.52
Inphi Corporation 5.2 $5.8M 33k 178.41
RealPage 4.8 $5.5M 63k 87.19
Aerojet Rocketdy 4.8 $5.4M 115k 46.96
Change Healthcare 4.3 $4.9M 221k 22.10
CoreLogic 4.0 $4.5M 57k 79.26
Gw Pharmaceuticals Ads 3.3 $3.7M 17k 216.88
Sportsmans Whse Hldgs (SPWH) 2.5 $2.8M 165k 17.24
Siriuspoint (SPNT) 2.4 $2.7M 264k 10.17
Pra Health Sciences 1.9 $2.2M 14k 153.31
FLIR Systems 1.7 $2.0M 35k 56.46
Watford Hldgs SHS 1.4 $1.6M 45k 34.60
Ihs Markit SHS 1.2 $1.4M 14k 96.78
Aphria Inc foreign 1.1 $1.2M 65k 18.37
Sogou Adr Repstg A 1.0 $1.1M 152k 7.55
Perspecta 1.0 $1.1M 37k 29.05
Navistar International Corporation 0.9 $1.1M 24k 44.04
Douyu Intl Hldgs Sponsored Ads 0.5 $552k 53k 10.42
Hartford Financial Services (HIG) 0.5 $534k 8.0k 66.75
Astrazeneca Sponsored Adr Call Option (AZN) 0.4 $497k 10k 49.70
Extended Stay Amer Unit 99/99/9999b 0.4 $415k 21k 19.76
Cubic Corporation 0.4 $410k 5.5k 74.55
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.3 $329k 2.0k 164.50
Kansas City Southern Com New 0.2 $265k 1.0k 263.94
Brookfield Property Partrs L Unit Ltd Partn 0.2 $249k 14k 17.79
Omnichannel Acquisition Corp Com Cl A 0.2 $215k 22k 9.77
Genesis Pk Acquisition Corp Shs Cl A 0.2 $210k 20k 10.50
Gx Acquisition Corp Com Cl A 0.2 $202k 20k 10.10
Colicity Unit 02/24/2026 0.2 $202k 20k 10.10
Hennessy Capital Invs Corp V Unit 01/15/2025 0.2 $202k 20k 10.10
Locust Walk Acquisition Corp Unit 12/31/2025 0.2 $201k 20k 10.05
Landcadia Holdings Iii Com Cl A 0.2 $200k 20k 10.00
Ares Acquisition Corporation Unit 99/99/9999 0.2 $200k 20k 10.00
Roman Dbdr Tech Acquisition Com Cl A 0.2 $199k 20k 9.95
Otr Acquisition Corp Com Cl A 0.2 $199k 20k 9.95
Sustainable Develp Acqui Unit 02/04/2026 0.2 $199k 20k 9.95
Tailwind Acquisition Corp Com Cl A 0.2 $198k 20k 9.90
Go Acquisition Corp 0.2 $197k 20k 9.85
Lionheart Acquisition Corp I Com Cl A 0.2 $196k 20k 9.80
Capstar Spl Purp Acquisition Com Cl A 0.2 $195k 20k 9.75
Warburg Pincus Capital Corp I Unit 99/99/9999 0.1 $130k 13k 10.00
Bowx Acquisition Corp Cl A 0.1 $117k 10k 11.70
Crh Medical Corp cs 0.1 $61k 15k 3.96