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 Fund Type: INSTITUTION Report Date: 2008-02-28 Current Value: $159,749,368 Total Fund Performance: -1.76 %
 
Worst Move: Havens Advisors Llc potentially lost $-1,489,600 on changes made with Commerce Bancorp Inc N J (BD9.BE) buying shares when price went down.
Best Move: Havens Advisors Llc potentially made $146,700 on changes made with Grant Prideco Inc (GRP) buying shares when price went up.
Good Save: Havens Advisors Llc potentially saved $32,230 on changes made with Cablevision Sys Corp (CVC) selling shares when price went down.
Missed Move: Havens Advisors Llc potentially missed $-363,181 on changes made with Plains Expl And Prodtn Co(PXP) selling shares when price went up.
 
 
   

Havens Advisors Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 1,187,000 $2,920,020 $-534,150 -15.46 % Added More 187,000 18.70 $-84,150
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs 127,500 % New Holding 127,500 100.00
Arris (ARRS) FR ARRS Telecommunication ... 42,366 $336,810 $84,732 33.61 % New Holding 42,366 100.00 $84,732
C Cor Inc (CCBL) US CCBL Telecom Eq Fiber O ... None - - - % Sold All -120,000 -100.00
Cablevision Sys Corp (CVC) US CVC Cable Tv None - - - % Sold All -11,000 -100.00 $32,230
Celgene Corp (CELG) US CELG Medical-Biomedical ... 5,000 $312,450 $25,000 8.69 % New Holding 5,000 100.00 $25,000
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 2,560 $158,003 $5,018 3.27 % New Holding 2,560 100.00 $5,018
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 164,000 $4,920,000 $-408,360 -7.66 % New Holding 164,000 100.00 $-408,360
Cognos Ag (COGN) DE COGN Decision Support S ... 382,100 % New Holding 382,100 100.00
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... 760,000 $28,127,600 $-1,489,600 -5.02 % New Holding 760,000 100.00 $-1,489,600
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 922 $45,704 $9,266 25.43 % New Holding 922 100.00 $9,266
Conexant Sys Inc (CNXT) US CNXT Electronic Compo-S ... 39,308 $18,868 $-3,145 -14.28 % No Change - - -
Cooper Cos Inc (COO) US COO Medical Products 8,690 $325,962 $21,117 6.92 % No Change - - -
Cytyc Corp (CYTC) US CYTC Diagnostic Equipme ... None - - - % Sold All -290,000 -100.00
Dade Behring Hldgs Inc (DADE) US DADE Diagnostic Kits None - - - % Sold All -145,000 -100.00
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 237,222 $7,434,537 $-557,472 -6.97 % No Change - - -
Dow Jones And Co Inc (DJ) US DJ Publishing-Newspap ... None - - - % Sold All -65,000 -100.00
Echostar Communications Corpnew (DISH) US DISH Television 48,360 $1,469,660 $-7,254 -0.49 % Sold Some -11,640 -19.40 $1,746
Edo Corp (EDO) US EDO Electronics-Milita ... None - - - % Sold All -21,000 -100.00
Electronic Clearing House Inc (ECHO) US ECHO Data Processing/Mg ... 52,000 $884,000 $1,560 0.17 % New Holding 52,000 100.00 $1,560
Emc Ins Group Inc (EMCI) US EMCI Property/Casualty ... 117,447 $3,404,789 $796,291 30.52 % No Change - - -
Florida Rock Inds Inc (VMC.BE) US VMC.BE Quarrying None - - - % Sold All -85,000 -100.00
Gemstar Tv Guide Intl Inc (GMST) US GMST Multimedia 107,500 $474,075 $-47,300 -9.07 % New Holding 107,500 100.00 $-47,300
Genlyte Group Inc (GLYT) US GLYT Bldg Prod-Light Fi ... 133,000 % New Holding 133,000 100.00
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 98,287 $6,834,878 $-354,816 -4.93 % No Change - - -
Globalsantafe Corporation (FE6.BE) KY FE6.BE Oil&Gas Drilling None - - - % Sold All -250,000 -100.00
Goodman Global Inc (GGL) US GGL Bldg Prod-Air&Heat ... 175,000 % New Holding 175,000 100.00
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 30,000 $1,721,700 $146,700 9.31 % New Holding 30,000 100.00 $146,700
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 43,500 $1,669,530 $-164,865 -8.98 % Sold Some -1,500 -3.33 $5,685
Harrahs Entmt Inc (HET) US HET Casino Hotels 69,467 % New Holding 69,467 100.00
Hearst Argyle Television Inc (HTV) US HTV Television 90,000 $1,818,000 $-200,700 -9.94 % Sold Some -4,300 -4.55 $9,589
Hilton Hotels Corp (HLN.BE) US HLN.BE Hotels&Motels None - - - % Sold All -195,000 -100.00
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 84,190 $2,300,071 $-106,921 -4.44 % No Change - - -
Kyphon Inc (KYPH) US KYPH Medical Instrument ... None - - - % Sold All -107,500 -100.00
Laidlaw Intl Inc (LD6.BE) US LD6.BE Transport-Services None - - - % Sold All -401,000 -100.00
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 121,734 $6,423,903 $743,795 13.09 % No Change - - -
Lifepoint Hosps Inc (LPNT) US LPNT Medical-Hospitals 3,070 $97,933 $17,806 22.22 % New Holding 3,070 100.00 $17,806
Lyondell Chemical Co (LYO) US LYO Chemicals-Diversif ... None - - - % Sold All -537,846 -100.00
Mgi Pharma Inc (MOGN) US MOGN Therapeutics 195,000 $8,168,550 $0 0.00 % New Holding 195,000 100.00 $0
Midwest Air Group Inc (MEH) US MEH Airlines 394,348 % Added More 224,448 132.10
Mtc Technologies Inc (MTCT) US MTCT Aerospace/Defense 24,773 $590,341 $3,468 0.59 % New Holding 24,773 100.00 $3,468
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 6,838 $529,330 $78,637 17.44 % Added More 3,419 100.00 $39,319
Navteq Corp (NVT) US NVT Data Processing/Mg ... 250,000 $18,765,000 $-177,500 -0.93 % New Holding 250,000 100.00 $-177,500
Oakley Inc (OKY.BE) US OKY.BE Optical Supplies None - - - % Sold All -170,000 -100.00
Officemax Inc (BCD.BE) US BCD.BE Retail-Office Supp ... 37,822 $716,727 $-180,789 -20.14 % No Change - - -
Pathmark Stores Inc (PTMKW) US PTMKW Retail-Variety Sto ... None - - - % Sold All -1,160,300 -100.00
Pfizer Inc (PFE) US PFE Medical-Drugs 138,852 $2,747,881 $-383,232 -12.23 % No Change - - -
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 34,920 $2,361,989 $730,526 44.77 % No Change - - -
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... None - - - % Sold All -30,700 -100.00 $-363,181
Polymedica Corp (PLMD) US PLMD Medical Products None - - - % Sold All -64,000 -100.00
Qlt Inc (QLTI) CA QLTI Therapeutics None - - - % Sold All -30,254 -100.00 $-12,404
Rare Hospitality Intl Inc (RARE) US RARE Retail-Restaurants None - - - % Sold All -215,000 -100.00
Respironics Inc (RESP) US RESP Respiratory Produc ... 40,978 $2,702,909 $8,605 0.31 % New Holding 40,978 100.00 $8,605
Restoration Hardware Inc (RHA.BE) US RHA.BE Retail-Home Furnis ... 525,000 $2,136,750 $-78,750 -3.55 % New Holding 525,000 100.00 $-78,750
Rural Cellular Corporation (RCCC) US RCCC Cellular Telecom 392,701 $17,494,830 $129,591 0.74 % Added More 93,701 31.33 $30,921
Sierra Health Svcs Inc (SIE) US SIE Medical-Hmo 486,700 % Added More 21,700 4.66
Slm Corp (ISM) US ISM - 47,611 $890,802 $31,423 3.65 % Sold Some -157,389 -76.77 $-103,877
Tellabs Inc (TLAB) US TLAB Telecommunication ... 40,966 $221,626 $-48,750 -18.03 % No Change - - -
Topps Inc (TOPP) US TOPP Collectibles None - - - % Sold All -607,500 -100.00
Trane Inc (XAM.BE) US XAM.BE Bldg Prod-Air&Heat ... 55,000 $2,532,200 $41,250 1.65 % New Holding 55,000 100.00 $41,250
Txu Corp (TXU) US TXU Electric-Integrate ... None - - - % Sold All -125,000 -100.00
Uap Hldg Corp (UAPH) US UAPH Agricultural Chemi ... 285,000 $11,106,450 $111,150 1.01 % New Holding 285,000 100.00 $111,150
Urs Corp (URS) US URS Engineering/R&D Se ... 53,355 $2,286,795 $70,429 3.17 % New Holding 53,355 100.00 $70,429
Ventana Med Sys Inc (VMSI) US VMSI Medical Instrument ... 73,500 $6,576,045 $0 0.00 % Sold Some -11,000 -13.01 $0
Wellpoint Inc (WLP) US WLP Medical-Hmo 68,772 $3,626,348 $-1,369,938 -27.41 % No Change - - -
Western Un Co (WU) US WU Commercial Serv-Fi ... 157,883 $3,626,573 $265,243 7.89 % No Change - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 32,520 $843,244 $-72,194 -7.88 % No Change - - -
Zoran Corp (ZRAN) US ZRAN Electronic Compo-S ... 9,700 $126,488 $-7,857 -5.84 % New Holding 9,700 100.00 $-7,857
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Listed 68 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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