$180 Million is the total value of HAVENS ADVISORS LLC's 53 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 115.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDO | New | FAMILY DOLLAR STORES INC | $13,826,000 | – | 179,000 | +100.0% | 7.66% | – |
| TWC | Buy | TIME WARNER CABLE INC | $9,614,000 | +8.8% | 67,000 | +11.7% | 5.33% | -16.9% |
| BYI | New | BALLY TECHNOLOGIES INC | $8,474,000 | – | 105,000 | +100.0% | 4.70% | – |
| AGN | Sell | ALLERGAN INC | $8,019,000 | -14.6% | 45,000 | -18.9% | 4.44% | -34.8% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $7,999,000 | – | 79,000 | +100.0% | 4.43% | – |
| SHPG | New | SHIRE PLCsponspred adr | $7,512,000 | – | 29,000 | +100.0% | 4.16% | – |
| F113PS | Sell | COVIDIEN PLC | $7,353,000 | -21.6% | 85,000 | -18.3% | 4.07% | -40.1% |
| CQB | New | CHIQUITA BRANDS INTL INC | $6,731,000 | – | 474,000 | +100.0% | 3.73% | – |
| AMRE | New | AMREIT INCcl b | $6,546,000 | – | 285,000 | +100.0% | 3.63% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $5,994,000 | – | 166,467 | +100.0% | 3.32% | – |
| A309PS | Buy | DIRECTV | $5,364,000 | +6.9% | 62,000 | +5.1% | 2.97% | -18.3% |
| GTIV | New | GENTIVA HEALTH SERVICES INC | $5,017,000 | – | 299,000 | +100.0% | 2.78% | – |
| FWLT | Buy | FOSTER WHEELER AG | $4,205,000 | -0.5% | 133,000 | +7.3% | 2.33% | -23.9% |
| ROC | New | ROCKWOOD HLDGS INC | $4,128,000 | – | 54,000 | +100.0% | 2.29% | – |
| SHPG | New | SHIRE PLCput | $3,756,000 | – | 14,500 | +100.0% | 2.08% | – |
| HCBK | Sell | HUDSON CITY BANCORP | $3,742,000 | -39.8% | 385,000 | -39.1% | 2.07% | -54.0% |
| MW | Buy | MENS WEARHOUSE INC | $3,518,000 | -4.5% | 74,500 | +12.9% | 1.95% | -27.0% |
| F113PS | New | COVIDIEN PLCput | $3,460,000 | – | 40,000 | +100.0% | 1.92% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $3,424,000 | – | 27,000 | +100.0% | 1.90% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY | $3,290,000 | – | 195,000 | +100.0% | 1.82% | – |
| SWS | Sell | SWS GROUP INC | $3,083,000 | -26.8% | 447,500 | -22.7% | 1.71% | -44.1% |
| T | Buy | AT&T INCput | $3,031,000 | +0.8% | 86,000 | +1.2% | 1.68% | -22.9% |
| PL | Buy | PROTECTIVE LIFE CORP | $2,915,000 | +40.1% | 42,000 | +40.0% | 1.62% | +7.1% |
| MEAS | Buy | MEASUREMENT SPECIALIES INC | $2,654,000 | +23.3% | 31,000 | +24.0% | 1.47% | -5.7% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $2,609,000 | -17.7% | 323,279 | -19.2% | 1.45% | -37.1% |
| WU | WESTERN UN CO | $2,532,000 | -7.5% | 157,883 | 0.0% | 1.40% | -29.3% | |
| DRC | New | DRESSER-RAND GROUP INC | $2,468,000 | – | 30,000 | +100.0% | 1.37% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $2,409,000 | +0.1% | 47,353 | 0.0% | 1.34% | -23.5% | |
| 6107SC | New | URS CORP NEW | $2,299,000 | – | 39,900 | +100.0% | 1.27% | – |
| TWTC | Buy | TW TELECOM | $2,122,000 | +5.3% | 51,000 | +2.0% | 1.18% | -19.6% |
| ATHL | New | ATHLON ENERGY INC | $2,038,000 | – | 35,000 | +100.0% | 1.13% | – |
| T104SC | New | ANNIES INC | $2,020,000 | – | 44,000 | +100.0% | 1.12% | – |
| BOLT | New | BOLT TECHNOLOGY CORP | $2,018,000 | – | 92,000 | +100.0% | 1.12% | – |
| CPWR | New | COMPUWARE CORP | $2,016,000 | – | 190,000 | +100.0% | 1.12% | – |
| TAM | New | TAMINCO CORP | $2,010,000 | – | 77,000 | +100.0% | 1.11% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $2,001,000 | – | 51,000 | +100.0% | 1.11% | – |
| GFIG | New | GFI GROUP INC | $1,958,000 | – | 362,000 | +100.0% | 1.08% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $1,940,000 | – | 65,000 | +100.0% | 1.08% | – |
| HCT | Sell | AMER RLTY CAP HEALTHCARE TRUST | $1,939,000 | -7.8% | 185,000 | -4.1% | 1.07% | -29.5% |
| JNPR | JUNIPER NETWORKS INC | $1,865,000 | -9.7% | 84,190 | 0.0% | 1.03% | -31.0% | |
| KOG | New | KODIAK OIL & GAS | $1,737,000 | – | 128,000 | +100.0% | 0.96% | – |
| AMGN | AMGEN INC | $1,584,000 | +18.7% | 11,276 | 0.0% | 0.88% | -9.3% | |
| YHOO | YAHOO INC | $1,325,000 | +16.0% | 32,520 | 0.0% | 0.73% | -11.4% | |
| HRB | New | BLOCK H & R INC | $1,271,000 | – | 41,000 | +100.0% | 0.70% | – |
| J105SC | New | CONVERSANT INC | $1,161,000 | – | 33,900 | +100.0% | 0.64% | – |
| PL | PROTECTIVE LIFE CORPcall | $1,041,000 | +0.1% | 15,000 | 0.0% | 0.58% | -23.5% | |
| TMUS | Sell | T-MOBILE US INC | $982,000 | -18.8% | 34,000 | -5.6% | 0.54% | -38.0% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORPcall | $952,000 | – | 9,400 | +100.0% | 0.53% | – |
| USCR | Sell | US CONCRETE INC | $799,000 | -62.1% | 30,553 | -64.2% | 0.44% | -71.0% |
| VGR | New | VECTOR GROUP LTD | $665,000 | – | 30,000 | +100.0% | 0.37% | – |
| FDO | New | FAMILY DOLLAR STORES INCcall | $548,000 | – | 7,100 | +100.0% | 0.30% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $291,000 | – | 11,000 | +100.0% | 0.16% | – |
| LPNT | LIFEPOINT HOSPITALS INC | $212,000 | +11.0% | 3,070 | 0.0% | 0.12% | -15.2% | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,000 | -100.0% | -0.22% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -14,000 | -100.0% | -0.25% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -8,000 | -100.0% | -0.37% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -10,400 | -100.0% | -0.60% | – |
| NDZ | Exit | NORDION INC | $0 | – | -82,000 | -100.0% | -0.75% | – |
| Exit | YRC WORLDWIDE INCnote 10.00% 3/3 | $0 | – | -1,050,276 | -100.0% | -0.78% | – | |
| AGN | Exit | ALLERGAN INCcall | $0 | – | -10,000 | -100.0% | -1.23% | – |
| ARX | Exit | AEROFLEX HLDG CORP | $0 | – | -200,000 | -100.0% | -1.52% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -325,000 | -100.0% | -1.52% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -27,000 | -100.0% | -1.53% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -68,400 | -100.0% | -1.57% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -70,000 | -100.0% | -1.67% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -23,000 | -100.0% | -1.73% | – |
| S | Exit | SPRINT CORPput | $0 | – | -300,000 | -100.0% | -1.86% | – |
| S | Exit | SPRINT CORP | $0 | – | -300,000 | -100.0% | -1.86% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -40,000 | -100.0% | -1.97% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -62,500 | -100.0% | -2.82% | – |
| CHDX | Exit | CHINDEX INTERNATIONAL INC | $0 | – | -196,000 | -100.0% | -3.37% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -251,000 | -100.0% | -4.39% | – |
| RDA | Exit | RDA MICROELECTONICS INCsponsored adr | $0 | – | -376,000 | -100.0% | -4.66% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -105,000 | -100.0% | -7.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-31
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.