$98.1 Million is the total value of HAVENS ADVISORS LLC's 30 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRX | New | FOREST LABS INC | $8,456,000 | – | 92,000 | +100.0% | 8.62% | – |
| TWC | New | TIME WARNER CABLE INC | $7,780,000 | – | 55,000 | +100.0% | 7.93% | – |
| HCBK | Sell | HUDSON CITY BANCORP | $7,440,000 | -10.2% | 747,010 | -15.0% | 7.58% | +15.2% |
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $6,455,000 | +29.5% | 100,000 | +9.9% | 6.58% | +66.3% |
| AGN | New | ALLERGAN INC | $6,136,000 | – | 37,000 | +100.0% | 6.26% | – |
| RDA | Buy | RDA MICROELECTONICS INCsponsored adr | $6,050,000 | +17.1% | 358,653 | +24.1% | 6.17% | +50.4% |
| CHDX | New | CHINDEX INTERNATIONAL INC | $4,409,000 | – | 185,000 | +100.0% | 4.49% | – |
| SWS | New | SWS GROUP INC | $4,224,000 | – | 570,000 | +100.0% | 4.31% | – |
| BEAM | New | BEAM INC | $4,174,000 | – | 50,000 | +100.0% | 4.26% | – |
| ACO | New | AMCOL INTL CORP | $4,081,000 | – | 89,000 | +100.0% | 4.16% | – |
| MW | Sell | MENS WEARHOUSE INC | $3,696,000 | -27.3% | 78,000 | -21.6% | 3.77% | -6.6% |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $3,543,000 | +11.5% | 472,335 | +20.8% | 3.61% | +43.2% |
| FWLT | New | FOSTER WHEELER AG | $3,462,000 | – | 101,000 | +100.0% | 3.53% | – |
| LSI | Sell | LSI CORPORATION | $3,108,000 | -14.7% | 279,000 | -15.5% | 3.17% | +9.6% |
| SIRI | New | SIRIUS XM HLDGS INC | $2,711,000 | – | 850,000 | +100.0% | 2.76% | – |
| New | DFC GLOBAL CORPnote 3.250% 4/1 | $2,629,000 | – | 2,731,000 | +100.0% | 2.68% | – | |
| WU | WESTERN UN CO | $2,506,000 | -8.0% | 157,883 | 0.0% | 2.55% | +18.1% | |
| HSBC | HSBC HLDGS PLCspon adr new | $2,430,000 | -6.9% | 47,353 | 0.0% | 2.48% | +19.5% | |
| JNPR | JUNIPER NETWORKS INC | $2,079,000 | +9.4% | 84,190 | 0.0% | 2.12% | +40.5% | |
| ARTC | New | ARTHROCARE CORP | $2,038,000 | – | 42,000 | +100.0% | 2.08% | – |
| USCR | Sell | US CONCRETE INC | $2,000,000 | -11.6% | 81,250 | -18.8% | 2.04% | +13.5% |
| TMUS | New | T-MOBILE US INC | $1,347,000 | – | 46,000 | +100.0% | 1.37% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,281,000 | – | 45,000 | +100.0% | 1.31% | – |
| AMGN | AMGEN INC | $1,260,000 | -2.0% | 11,276 | 0.0% | 1.28% | +25.8% | |
| YHOO | YAHOO INC | $1,169,000 | -11.1% | 32,520 | 0.0% | 1.19% | +14.2% | |
| New | YRC WORLDWIDE INCnote 10.00% 3/3 | $1,113,000 | – | 1,050,276 | +100.0% | 1.14% | – | |
| MNKKQ | New | MALLINCKRODT PUB LTD COcall | $1,068,000 | – | 15,000 | +100.0% | 1.09% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $787,000 | – | 11,051 | +100.0% | 0.80% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $499,000 | – | 14,218 | +100.0% | 0.51% | – |
| LPNT | LIFEPOINT HOSPITALS INC | $172,000 | +6.2% | 3,070 | 0.0% | 0.18% | +35.7% | |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -435,000 | -100.0% | -0.12% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -19,000 | -100.0% | -0.38% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -56,434 | -100.0% | -1.27% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORPcall | $0 | – | -25,000 | -100.0% | -1.50% | – |
| MW | Exit | MENS WEARHOUSE INCput | $0 | – | -40,000 | -100.0% | -1.62% | – |
| PFE | Exit | PFIZER INC | $0 | – | -66,842 | -100.0% | -1.62% | – |
| LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -126,000 | -100.0% | -1.74% | – |
| CRTX | Exit | CORNERSTONE THERAPEUTICS INC | $0 | – | -247,000 | -100.0% | -1.86% | – |
| EVAC | Exit | EDWARDS GROUP LTDsponsored adr | $0 | – | -230,481 | -100.0% | -1.86% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -90,000 | -100.0% | -1.96% | – |
| SLTM | Exit | SOLTA MED INC | $0 | – | -901,700 | -100.0% | -2.11% | – |
| CCIX | Exit | COLEMAN CABLE INC | $0 | – | -135,000 | -100.0% | -2.81% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -47,000 | -100.0% | -2.83% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -113,000 | -100.0% | -2.87% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -70,000 | -100.0% | -3.04% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -334,000 | -100.0% | -3.72% | – |
| ATX | Exit | COSTA INCcl a | $0 | – | -218,000 | -100.0% | -3.76% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -71,000 | -100.0% | -4.19% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -440,000 | -100.0% | -4.58% | – |
| Exit | ENDO HEALTH SOLUTIONS INCnote 1.75% 4/1 | $0 | – | -2,500,000 | -100.0% | -4.60% | – | |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -312,000 | -100.0% | -4.77% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -485,000 | -100.0% | -5.53% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -250,000 | -100.0% | -7.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-08
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.