$138 Million is the total value of HAVENS ADVISORS LLC's 44 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F113PS | New | COVIDIEN PLC | $9,379,000 | – | 104,000 | +100.0% | 6.80% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INC | $6,049,000 | – | 251,000 | +100.0% | 4.39% | – |
| A309PS | New | DIRECTV | $5,016,000 | – | 59,000 | +100.0% | 3.64% | – |
| HSH | New | HILLSHIRE BRANDS CO | $3,894,000 | – | 62,500 | +100.0% | 2.82% | – |
| T | New | AT&T INCput | $3,006,000 | – | 85,000 | +100.0% | 2.18% | – |
| MCRS | New | MICROS SYS INC | $2,716,000 | – | 40,000 | +100.0% | 1.97% | – |
| S | New | SPRINT CORP | $2,559,000 | – | 300,000 | +100.0% | 1.86% | – |
| S | New | SPRINT CORPput | $2,559,000 | – | 300,000 | +100.0% | 1.86% | – |
| OPEN | New | OPENTABLE INC | $2,383,000 | – | 23,000 | +100.0% | 1.73% | – |
| PF | New | PINNACLE FOODS INC DEL | $2,303,000 | – | 70,000 | +100.0% | 1.67% | – |
| ESC | New | EMERITUS CORP | $2,165,000 | – | 68,400 | +100.0% | 1.57% | – |
| MEAS | New | MEASUREMENT SPECIALIES INC | $2,152,000 | – | 25,000 | +100.0% | 1.56% | – |
| HITT | New | HITTITE MICROWAVE CORP | $2,105,000 | – | 27,000 | +100.0% | 1.53% | – |
| PLXT | New | PLX TECHNOLOGY INC | $2,103,000 | – | 325,000 | +100.0% | 1.52% | – |
| HCT | New | AMER RLTY CAP HEALTHCARE TRUST | $2,102,000 | – | 193,000 | +100.0% | 1.52% | – |
| ARX | New | AEROFLEX HLDG CORP | $2,100,000 | – | 200,000 | +100.0% | 1.52% | – |
| PL | New | PROTECTIVE LIFE CORP | $2,080,000 | – | 30,000 | +100.0% | 1.51% | – |
| TWTC | New | TW TELECOM INC | $2,016,000 | – | 50,000 | +100.0% | 1.46% | – |
| AGN | New | ALLERGAN INCcall | $1,692,000 | – | 10,000 | +100.0% | 1.23% | – |
| PL | New | PROTECTIVE LIFE CORPcall | $1,040,000 | – | 15,000 | +100.0% | 0.75% | – |
| NDZ | New | NORDION INC | $1,030,000 | – | 82,000 | +100.0% | 0.75% | – |
| OIS | New | OIL STS INTL INC | $513,000 | – | 8,000 | +100.0% | 0.37% | – |
| CVEO | New | CIVEO CORP | $350,000 | – | 14,000 | +100.0% | 0.25% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $297,000 | – | 4,000 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-16
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.