$128 Million is the total value of HAVENS ADVISORS LLC's 44 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFD | New | SMITHFIELD FOODS INC | $11,790,000 | – | 360,000 | +100.0% | 9.22% | – |
| ELN | New | ELAN PLCadr | $10,662,000 | – | 754,000 | +100.0% | 8.34% | – |
| DELL | New | DELL INC | $8,088,000 | – | 607,000 | +100.0% | 6.33% | – |
| LPS | New | LENDER PROCESSING SVCS INC | $7,343,000 | – | 227,000 | +100.0% | 5.74% | – |
| ET | New | EXACTTARGET INC | $6,070,000 | – | 180,000 | +100.0% | 4.75% | – |
| S | New | SPRINT NEXTEL CORP | $5,181,000 | – | 738,000 | +100.0% | 4.05% | – |
| LEDR | New | MARKET LEADER INC | $4,815,000 | – | 450,000 | +100.0% | 3.77% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $4,404,000 | – | 84,500 | +100.0% | 3.45% | – |
| New | US CONCRETE INCdebt 9.5% 8/3 | $4,343,000 | – | 2,777,000 | +100.0% | 3.40% | – | |
| HCBK | New | HUDSON CITY BANCORP | $4,129,000 | – | 450,000 | +100.0% | 3.23% | – |
| LUK | New | LEUCADIA NATL CORP | $3,192,000 | – | 121,734 | +100.0% | 2.50% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $2,960,000 | – | 40,000 | +100.0% | 2.32% | – |
| WWAVB | New | WHITEWAVE FOODS CO | $2,710,000 | – | 178,300 | +100.0% | 2.12% | – |
| WU | New | WESTERN UN CO | $2,701,000 | – | 157,883 | +100.0% | 2.11% | – |
| NYX | New | NYSE EURONEXT | $2,567,000 | – | 62,000 | +100.0% | 2.01% | – |
| BKI | New | BUCKEYE TECHNOLOGIES INC | $2,519,000 | – | 68,000 | +100.0% | 1.97% | – |
| PWER | New | POWER ONE INC NEW | $2,496,000 | – | 395,000 | +100.0% | 1.95% | – |
| LUFK | New | LUFKIN INDS INC | $2,477,000 | – | 28,000 | +100.0% | 1.94% | – |
| FSCI | New | FISHER COMMUNICATIONS INC | $2,465,000 | – | 60,000 | +100.0% | 1.93% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $2,458,000 | – | 47,353 | +100.0% | 1.92% | – |
| NFP | New | NATIONAL FINL PARTNERS CORP | $2,455,000 | – | 97,000 | +100.0% | 1.92% | – |
| AQ | New | ACQUITY GROUP LTDspon adr | $2,379,000 | – | 184,000 | +100.0% | 1.86% | – |
| BLC | New | BELO CORP | $2,358,000 | – | 169,000 | +100.0% | 1.84% | – |
| MPG | New | MPG OFFICE TR INC | $2,286,000 | – | 728,000 | +100.0% | 1.79% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALput | $2,229,000 | – | 93,600 | +100.0% | 1.74% | – |
| LCC | New | US AIRWAYS GROUP INCput | $2,200,000 | – | 134,000 | +100.0% | 1.72% | – |
| NTSP | New | NETSPEND HLDGS INC | $2,093,000 | – | 131,000 | +100.0% | 1.64% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $2,070,000 | – | 1,089,400 | +100.0% | 1.62% | – |
| LIFE | New | LIFE TECHNOLOGIES CORPcall | $1,931,000 | – | 26,100 | +100.0% | 1.51% | – |
| LCC | New | US AIRWAYS GROUP INC | $1,888,000 | – | 115,000 | +100.0% | 1.48% | – |
| PFE | New | PFIZER INC | $1,872,000 | – | 66,842 | +100.0% | 1.46% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,626,000 | – | 84,190 | +100.0% | 1.27% | – |
| TMUS | New | T-MOBILE US INCcall | $1,489,000 | – | 60,000 | +100.0% | 1.16% | – |
| ELN | New | ELAN PLCput | $1,414,000 | – | 100,000 | +100.0% | 1.11% | – |
| BRY | New | BERRY PETE COcl a | $1,363,000 | – | 32,200 | +100.0% | 1.07% | – |
| AMGN | New | AMGEN INC | $1,112,000 | – | 11,276 | +100.0% | 0.87% | – |
| ACT | New | ACTAVIS INCcall | $1,010,000 | – | 8,000 | +100.0% | 0.79% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELANDcall | $956,000 | – | 48,000 | +100.0% | 0.75% | – |
| YHOO | New | YAHOO INC | $817,000 | – | 32,520 | +100.0% | 0.64% | – |
| EBIX | New | EBIX INCput | $324,000 | – | 35,000 | +100.0% | 0.25% | – |
| DELL | New | DELL INCcall | $293,000 | – | 22,000 | +100.0% | 0.23% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $150,000 | – | 3,070 | +100.0% | 0.12% | – |
| TLAB | New | TELLABS INC | $81,000 | – | 40,966 | +100.0% | 0.06% | – |
| CDEUW | New | COEUR MNG INCw exp 04/16/2017 | $45,000 | – | 28,300 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMGEN INC | 18 | Q3 2017 | 1.5% |
| LIFEPOINT HOSPITALS INC | 18 | Q3 2017 | 0.2% |
| YAHOO INC | 14 | Q3 2016 | 1.2% |
| WESTERN UN CO | 10 | Q3 2015 | 2.6% |
| JUNIPER NETWORKS INC | 10 | Q3 2015 | 2.1% |
| NXP SEMICONDUCTORS NV | 9 | Q4 2018 | 11.9% |
| TIME WARNER CABLE INC | 9 | Q1 2016 | 7.9% |
| TRIBUNE MEDIA CO | 9 | Q2 2019 | 10.0% |
| HUDSON CITY BANCORP | 9 | Q3 2015 | 7.6% |
| WILLIS TOWERS WATSON PLC LTD | 8 | Q1 2022 | 10.5% |
View HAVENS ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-07 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-14 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-10-08 |
View HAVENS 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.