Havens Advisors as of March 31, 2017
Portfolio Holdings for Havens Advisors
Havens Advisors holds 32 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whitewave Foods | 9.5 | $15M | 258k | 56.15 | |
| Valspar Corporation | 9.2 | $14M | 126k | 110.94 | |
| Syngenta | 7.6 | $12M | 132k | 88.50 | |
| Nxp Semiconductors N V (NXPI) | 6.3 | $9.6M | 93k | 103.50 | |
| Time Warner | 6.3 | $9.6M | 98k | 97.71 | |
| Mead Johnson Nutrition | 5.7 | $8.7M | 98k | 89.08 | |
| Reynolds American | 5.6 | $8.6M | 136k | 63.02 | |
| Stillwater Mining Company | 5.2 | $7.9M | 458k | 17.27 | |
| VCA Antech | 5.2 | $7.9M | 86k | 91.49 | |
| Headwaters Incorporated | 4.7 | $7.1M | 303k | 23.48 | |
| Mobileye | 4.0 | $6.2M | 101k | 61.40 | |
| Rite Aid Corporation | 3.6 | $5.4M | 1.3M | 4.25 | |
| Cst Brands | 3.5 | $5.4M | 112k | 48.09 | |
| Monsanto Company | 3.4 | $5.2M | 46k | 113.20 | |
| Brocade Communications Systems | 3.4 | $5.2M | 418k | 12.48 | |
| Gas Nat | 2.1 | $3.2M | 256k | 12.70 | |
| Fortress Investment | 1.9 | $3.0M | 375k | 7.95 | |
| Joy Global | 1.8 | $2.7M | 96k | 28.25 | |
| Westar Energy | 1.8 | $2.7M | 49k | 54.27 | |
| Allied World Assurance | 1.7 | $2.6M | 48k | 53.10 | |
| Dominion Diamond Corp foreign | 1.4 | $2.2M | 173k | 12.63 | |
| Cabela's Incorporated | 1.4 | $2.1M | 40k | 53.10 | |
| Level 3 Communications | 1.2 | $1.9M | 33k | 57.21 | |
| Janus Capital | 1.0 | $1.5M | 111k | 13.20 | |
| Zeltiq Aesthetics | 0.6 | $973k | 18k | 55.60 | |
| Western Refining | 0.5 | $701k | 20k | 35.05 | |
| Nimble Storage | 0.5 | $707k | 57k | 12.50 | |
| Amgen (AMGN) | 0.4 | $656k | 4.0k | 164.00 | |
| Rockwell Collins | 0.3 | $466k | 4.8k | 97.08 | |
| LifePoint Hospitals | 0.1 | $201k | 3.1k | 65.47 | |
| Moneygram International | 0.1 | $197k | 12k | 16.81 | |
| Great Plains Energy Incorporated | 0.1 | $146k | 5.0k | 29.20 |
