$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WU | WESTERN UN CO | $2,532,000 | -7.5% | 157,883 | 0.0% | 1.40% | -29.3% | |
| HSBC | HSBC HLDGS PLCspon adr new | $2,409,000 | +0.1% | 47,353 | 0.0% | 1.34% | -23.5% | |
| JNPR | JUNIPER NETWORKS INC | $1,865,000 | -9.7% | 84,190 | 0.0% | 1.03% | -31.0% | |
| 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% | |
| PL | PROTECTIVE LIFE CORPcall | $1,041,000 | +0.1% | 15,000 | 0.0% | 0.58% | -23.5% | |
| LPNT | LIFEPOINT HOSPITALS INC | $212,000 | +11.0% | 3,070 | 0.0% | 0.12% | -15.2% |
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.