Havens Advisors as of June 30, 2017
Portfolio Holdings for Havens Advisors
Havens Advisors holds 31 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 9.3 | $13M | 130k | 100.41 | |
| Mobileye | 7.6 | $11M | 170k | 62.80 | |
| Reynolds American | 7.0 | $9.9M | 152k | 65.04 | |
| Nxp Semiconductors N V (NXPI) | 6.4 | $9.0M | 82k | 109.45 | |
| Monsanto Company | 6.4 | $8.9M | 76k | 118.36 | |
| Level 3 Communications | 6.3 | $8.8M | 148k | 59.30 | |
| VCA Antech | 5.7 | $7.9M | 86k | 92.31 | |
| Brocade Communications Systems | 5.0 | $7.1M | 560k | 12.61 | |
| Alere | 5.0 | $7.0M | 140k | 50.19 | |
| Cabela's Incorporated | 4.5 | $6.2M | 105k | 59.42 | |
| Akorn | 4.1 | $5.8M | 173k | 33.54 | |
| Straight Path Communic Cl B | 3.9 | $5.4M | 30k | 179.64 | |
| Panera Bread Company | 3.8 | $5.4M | 17k | 314.62 | |
| Tribune Co New Cl A | 3.2 | $4.4M | 108k | 40.77 | |
| Allied World Assurance | 2.8 | $3.9M | 74k | 52.90 | |
| C.R. Bard | 2.8 | $3.8M | 12k | 316.09 | |
| Gas Nat | 2.4 | $3.3M | 256k | 12.92 | |
| Altaba | 2.3 | $3.3M | 60k | 54.48 | |
| Syneron Medical Ltd ord | 2.2 | $3.1M | 280k | 10.95 | |
| Dominion Diamond Corp foreign | 1.6 | $2.2M | 173k | 12.56 | |
| Whole Foods Market | 1.4 | $1.9M | 45k | 42.11 | |
| Rice Energy | 1.3 | $1.9M | 70k | 26.63 | |
| Patheon N V | 1.3 | $1.8M | 52k | 34.88 | |
| Terraform Global | 1.1 | $1.5M | 298k | 5.05 | |
| Westar Energy | 0.6 | $901k | 17k | 53.00 | |
| Moneygram International | 0.6 | $861k | 50k | 17.24 | |
| Fintech Acquisition | 0.6 | $798k | 53k | 15.06 | |
| Amgen (AMGN) | 0.5 | $689k | 4.0k | 172.25 | |
| At&t (T) | 0.3 | $377k | 10k | 37.70 | |
| LifePoint Hospitals | 0.1 | $206k | 3.1k | 67.10 | |
| Kate Spade & Co | 0.0 | $9.0k | 500.00 | 18.00 |
