Havens Advisors Llc Buys Orbital ATK Inc, Microsemi Corp, XL Group, Sells Calpine Corp, Straight Path Communications Inc, Scripps Networks Interactive Inc

New York, NY, based Investment company Havens Advisors Llc buys Orbital ATK Inc, Microsemi Corp, XL Group, Rockwell Collins Inc, CSRA Inc, Blackhawk Network Holdings Inc, Cavium Inc, Aetna Inc, Express Scripts Holding Co, MuleSoft Inc, sells Calpine Corp, Straight Path Communications Inc, Scripps Networks Interactive Inc, Akorn Inc, Ignyta Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Havens Advisors Llc. As of 2018-03-31, Havens Advisors Llc owns 28 stocks with a total value of $130 million. These are the details of the buys and sells.

For the details of HAVENS ADVISORS LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=HAVENS+ADVISORS+LLC

These are the top 5 holdings of HAVENS ADVISORS LLC
  1. NXP Semiconductors NV (NXPI) - 132,900 shares, 11.92% of the total portfolio. Shares added by 17.51%
  2. Tribune Media Co (TRCO) - 321,500 shares, 9.98% of the total portfolio. Shares added by 5.90%
  3. Monsanto Co (MON) - 106,800 shares, 9.55% of the total portfolio. Shares added by 8.98%
  4. Rockwell Collins Inc (COL) - 90,200 shares, 9.32% of the total portfolio. Shares added by 70.83%
  5. Time Warner Inc (TWX) - 107,000 shares, 7.76% of the total portfolio. Shares reduced by 4.72%
New Purchase: Microsemi Corp (MSCC)

Havens Advisors Llc initiated holding in Microsemi Corp. The purchase prices were between $53.17 and $67.44, with an estimated average price of $61.77. The stock is now traded at around $64.00. The impact to a portfolio due to this purchase was 5.31%. The holding were 107,000 shares as of 2018-03-31.

New Purchase: XL Group Ltd (XL)

Havens Advisors Llc initiated holding in XL Group Ltd. The purchase prices were between $34.02 and $55.92, with an estimated average price of $43.89. The stock is now traded at around $55.67. The impact to a portfolio due to this purchase was 4.53%. The holding were 107,000 shares as of 2018-03-31.

New Purchase: CSRA Inc (CSRA)

Havens Advisors Llc initiated holding in CSRA Inc. The purchase prices were between $30.44 and $41.57, with an estimated average price of $36.68. The stock is now traded at around $41.23. The impact to a portfolio due to this purchase was 3.29%. The holding were 104,000 shares as of 2018-03-31.

New Purchase: Blackhawk Network Holdings Inc (HAWK)

Havens Advisors Llc initiated holding in Blackhawk Network Holdings Inc. The purchase prices were between $33.6 and $46.85, with an estimated average price of $43.62. The stock is now traded at around $44.85. The impact to a portfolio due to this purchase was 2.78%. The holding were 81,000 shares as of 2018-03-31.

New Purchase: Express Scripts Holding Co (ESRX)

Havens Advisors Llc initiated holding in Express Scripts Holding Co. The purchase prices were between $69.08 and $81.92, with an estimated average price of $76.29. The stock is now traded at around $72.50. The impact to a portfolio due to this purchase was 1.59%. The holding were 30,000 shares as of 2018-03-31.

New Purchase: MuleSoft Inc (MULE)

Havens Advisors Llc initiated holding in MuleSoft Inc. The purchase prices were between $22.41 and $44.24, with an estimated average price of $29.75. The stock is now traded at around $44.56. The impact to a portfolio due to this purchase was 1.42%. The holding were 42,102 shares as of 2018-03-31.

Added: Orbital ATK Inc (OA)

Havens Advisors Llc added to a holding in Orbital ATK Inc by 314.39%. The purchase prices were between $130.52 and $132.84, with an estimated average price of $132. The stock is now traded at around $132.73. The impact to a portfolio due to this purchase was 5.55%. The holding were 72,000 shares as of 2018-03-31.

Added: Rockwell Collins Inc (COL)

Havens Advisors Llc added to a holding in Rockwell Collins Inc by 70.83%. The purchase prices were between $133.24 and $139.41, with an estimated average price of $136.51. The stock is now traded at around $135.02. The impact to a portfolio due to this purchase was 3.86%. The holding were 90,200 shares as of 2018-03-31.

Added: Cavium Inc (CAVM)

Havens Advisors Llc added to a holding in Cavium Inc by 75.61%. The purchase prices were between $79.38 and $90.99, with an estimated average price of $87.29. The stock is now traded at around $81.87. The impact to a portfolio due to this purchase was 1.89%. The holding were 72,000 shares as of 2018-03-31.

Added: Aetna Inc (AET)

Havens Advisors Llc added to a holding in Aetna Inc by 64.10%. The purchase prices were between $168.11 and $193.74, with an estimated average price of $179.7. The stock is now traded at around $177.29. The impact to a portfolio due to this purchase was 1.62%. The holding were 32,000 shares as of 2018-03-31.

Sold Out: Calpine Corp (CPN)

Havens Advisors Llc sold out a holding in Calpine Corp. The sale prices were between $15.04 and $15.25, with an estimated average price of $15.13.

Sold Out: Straight Path Communications Inc (STRP)

Havens Advisors Llc sold out a holding in Straight Path Communications Inc. The sale prices were between $181.41 and $185.87, with an estimated average price of $182.79.

Sold Out: Scripps Networks Interactive Inc (SNI)

Havens Advisors Llc sold out a holding in Scripps Networks Interactive Inc. The sale prices were between $85.81 and $90.26, with an estimated average price of $88.01.

Sold Out: Ignyta Inc (RXDX)

Havens Advisors Llc sold out a holding in Ignyta Inc. The sale prices were between $26.75 and $27, with an estimated average price of $26.93.

Sold Out: Advanced Accelerator Applications SA (AAAP)

Havens Advisors Llc sold out a holding in Advanced Accelerator Applications SA. The sale prices were between $80.42 and $82.32, with an estimated average price of $81.7.

Sold Out: Regal Entertainment Group (RGC)

Havens Advisors Llc sold out a holding in Regal Entertainment Group. The sale prices were between $22.67 and $23.14, with an estimated average price of $22.97.



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