Havens Advisors

Havens Advisors as of Dec. 31, 2016

Portfolio Holdings for Havens Advisors

Havens Advisors holds 35 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
St. Jude Medical 10.7 $16M 200k 80.19
Valspar Corporation 9.5 $14M 137k 103.61
Rite Aid Corporation 8.7 $13M 1.6M 8.24
Whitewave Foods 8.0 $12M 217k 55.60
Syngenta 7.5 $11M 142k 79.05
Nxp Semiconductors N V (NXPI) 5.2 $7.7M 79k 98.01
American Capital 4.6 $6.9M 383k 17.92
Mentor Graphics Corporation 3.6 $5.4M 147k 36.89
G&K Services 3.2 $4.8M 50k 96.46
Team Health Holdings 3.2 $4.8M 110k 43.45
FMC Technologies 2.9 $4.3M 120k 35.53
Intersil Corporation 2.6 $3.9M 175k 22.30
Cst Brands 2.5 $3.8M 78k 48.15
Endurance Specialty Hldgs Lt 2.5 $3.7M 40k 92.40
Vascular Solutions 2.3 $3.5M 62k 56.10
Headwaters Incorporated 2.2 $3.2M 138k 23.52
Joy Global 2.1 $3.2M 114k 28.00
Monsanto Company 1.9 $2.9M 28k 105.20
Westar Energy 1.5 $2.3M 41k 56.35
Allied World Assurance 1.5 $2.3M 42k 53.71
Reynolds American 1.4 $2.1M 38k 56.03
Gas Nat 1.3 $1.9M 155k 12.55
IntraLinks Holdings 1.2 $1.9M 139k 13.52
Level 3 Communications 1.2 $1.9M 33k 56.36
Stillwater Mining Company 1.2 $1.8M 109k 16.11
Brocade Communications Systems 1.1 $1.7M 136k 12.49
Wci Cmntys Inc Com Par $0.01 1.1 $1.7M 72k 23.46
Time Warner 1.0 $1.5M 16k 96.50
Cabela's Incorporated 1.0 $1.5M 26k 58.53
Inteliquent 1.0 $1.5M 64k 22.93
Earthlink Holdings 0.8 $1.2M 219k 5.64
Applied Micro Circuits Corporation 0.5 $751k 91k 8.25
Amgen (AMGN) 0.4 $585k 4.0k 146.25
Rockwell Collins 0.3 $464k 5.0k 92.80
LifePoint Hospitals 0.1 $174k 3.1k 56.68