$426 Million is the total value of RAMIUS ADVISORS LLC's 47 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $71,175,000 | – | 422,932 | +100.0% | 16.71% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $69,423,000 | – | 633,480 | +100.0% | 16.30% | – |
| CELG | New | CELGENE CORP | $68,905,000 | – | 693,905 | +100.0% | 16.18% | – |
| GHDX | New | GENOMIC HEALTH INC | $29,196,000 | – | 430,490 | +100.0% | 6.86% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $28,041,000 | – | 428,765 | +100.0% | 6.58% | – |
| STI | New | SUNTRUST BKS INC | $19,035,000 | – | 276,668 | +100.0% | 4.47% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $18,265,000 | – | 188,336 | +100.0% | 4.29% | – |
| WBC | New | WABCO HLDGS INC | $17,145,000 | – | 128,185 | +100.0% | 4.03% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $17,031,000 | – | 502,377 | +100.0% | 4.00% | – |
| CNC | New | CENTENE CORP DEL | $14,626,000 | – | 338,085 | +100.0% | 3.43% | – |
| S | New | SPRINT CORPORATION | $14,485,000 | – | 2,347,694 | +100.0% | 3.40% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $10,181,000 | – | 436,214 | +100.0% | 2.39% | – |
| MCRN | New | MILACRON HLDGS CORP | $10,077,000 | – | 604,473 | +100.0% | 2.37% | – |
| AXTA | New | AXALTA COATING SYS LTD | $8,090,000 | – | 268,319 | +100.0% | 1.90% | – |
| SYMC | New | SYMANTEC CORP | $6,459,000 | – | 273,330 | +100.0% | 1.52% | – |
| GNW | New | GENWORTH FINL INC | $3,738,000 | – | 849,538 | +100.0% | 0.88% | – |
| EXAS | New | EXACT SCIENCES CORP | $3,728,000 | – | 41,258 | +100.0% | 0.88% | – |
| PFE | New | PFIZER INC | $3,650,000 | – | 101,595 | +100.0% | 0.86% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,369,000 | – | 63,458 | +100.0% | 0.79% | – |
| AVYA | New | AVAYA HLDGS CORP | $1,646,000 | – | 160,851 | +100.0% | 0.39% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $1,125,000 | – | 131,001 | +100.0% | 0.26% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $984,000 | – | 72,218 | +100.0% | 0.23% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $864,000 | – | 167,354 | +100.0% | 0.20% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCput | $800,000 | – | 289,000 | +100.0% | 0.19% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $648,000 | – | 2,500 | +100.0% | 0.15% | – |
| AGN | New | ALLERGAN PLCput | $462,000 | – | 666,300 | +100.0% | 0.11% | – |
| PSDO | New | PRESIDIO INC | $433,000 | – | 25,623 | +100.0% | 0.10% | – |
| SYMC | New | SYMANTEC CORPcall | $382,000 | – | 296,800 | +100.0% | 0.09% | – |
| AXTA | New | AXALTA COATING SYS LTDcall | $263,000 | – | 270,700 | +100.0% | 0.06% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $210,000 | – | 287,300 | +100.0% | 0.05% | – |
| CBS | New | CBS CORP NEWput | $167,000 | – | 70,000 | +100.0% | 0.04% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDput | $162,000 | – | 60,100 | +100.0% | 0.04% | – |
| S | New | SPRINT CORPORATIONcall | $156,000 | – | 475,700 | +100.0% | 0.04% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $114,000 | – | 150,000 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INCput | $109,000 | – | 100,000 | +100.0% | 0.03% | – |
| MYL | New | MYLAN N Vput | $103,000 | – | 110,000 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON COput | $103,000 | – | 30,000 | +100.0% | 0.02% | – |
| SMH | New | VANECK VECTORS ETF TRput | $99,000 | – | 510,200 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $92,000 | – | 170,000 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DELcall | $93,000 | – | 230,900 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORPput | $87,000 | – | 75,000 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $62,000 | – | 330,100 | +100.0% | 0.02% | – |
| CELG | New | CELGENE CORPput | $47,000 | – | 337,500 | +100.0% | 0.01% | – |
| PVTL | New | PIVOTAL SOFTWARE INCcall | $44,000 | – | 1,125,000 | +100.0% | 0.01% | – |
| VSM | New | VERSUM MATLS INCput | $5,000 | – | 85,000 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYSput | $3,000 | – | 50,200 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INCcall | $1,000 | – | 18,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOAL ACQUISITIONS CORP | 8 | Q1 2023 | 0.3% |
| PRIME IMPACT ACQUISITION I | 8 | Q1 2023 | 0.1% |
| PROGRESS ACQUISITION CORP | 8 | Q1 2023 | 0.1% |
| JAWS MUSTANG ACQUISITION COR | 8 | Q1 2023 | 0.1% |
| BLUERIVER ACQUISITION CORP | 8 | Q1 2023 | 0.0% |
| ATLANTIC AVE ACQUISITION COR | 7 | Q3 2022 | 0.2% |
| EAST RES ACQUISITION CO | 7 | Q3 2022 | 0.1% |
| AUTHENTIC EQUITY ACQUISTN CO | 7 | Q4 2022 | 0.1% |
| EDIFY ACQUISITION CORP | 7 | Q4 2022 | 0.1% |
| TWELVE SEAS INVESTMENT CO II | 7 | Q1 2023 | 0.1% |
View RAMIUS ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-11 |
View RAMIUS ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.