$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCBK | Sell | HUDSON CITY BANCORP | $6,213,000 | -16.5% | 632,085 | -15.4% | 4.50% | -40.6% |
| MW | Sell | MENS WEARHOUSE INC | $3,683,000 | -0.4% | 66,000 | -15.4% | 2.67% | -29.1% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $3,172,000 | -10.5% | 400,000 | -15.3% | 2.30% | -36.3% |
| TMUS | Sell | T-MOBILE US INC | $1,210,000 | -10.2% | 36,000 | -21.7% | 0.88% | -36.1% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $832,000 | -22.1% | 10,400 | -30.7% | 0.60% | -44.6% |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -14,218 | -100.0% | -0.51% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -11,051 | -100.0% | -0.80% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -45,000 | -100.0% | -1.31% | – |
| ARTC | Exit | ARTHROCARE CORP | $0 | – | -42,000 | -100.0% | -2.08% | – |
| Exit | DFC GLOBAL CORPnote 3.250% 4/1 | $0 | – | -2,731,000 | -100.0% | -2.68% | – | |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -850,000 | -100.0% | -2.76% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -279,000 | -100.0% | -3.17% | – |
| ACO | Exit | AMCOL INTL CORP | $0 | – | -89,000 | -100.0% | -4.16% | – |
| BEAM | Exit | BEAM INC | $0 | – | -50,000 | -100.0% | -4.26% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -100,000 | -100.0% | -6.58% | – |
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.