$161 Million is the total value of HAVENS ADVISORS LLC's 44 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 115.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWC | Buy | TIME WARNER CABLE INC | $10,948,000 | +13.9% | 72,000 | +7.5% | 6.80% | +27.6% |
AGN | Buy | ALLERGAN INC | $10,869,000 | +35.5% | 51,120 | +13.6% | 6.75% | +51.9% |
AMRE | Buy | AMREIT INC NEWcl b | $10,425,000 | +59.3% | 392,817 | +37.8% | 6.47% | +78.4% |
TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $9,049,000 | +13.1% | 87,984 | +11.4% | 5.62% | +26.7% |
ROC | Buy | ROCKWOOD HLDGS INC | $7,880,000 | +90.9% | 100,000 | +85.2% | 4.89% | +113.9% |
A309PS | Buy | DIRECTV | $7,023,000 | +30.9% | 81,000 | +30.6% | 4.36% | +46.7% |
DRC | Buy | DRESSER-RAND GROUP INC | $6,135,000 | +148.6% | 75,000 | +150.0% | 3.81% | +178.4% |
AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $5,502,000 | +183.6% | 160,000 | +146.2% | 3.42% | +217.8% |
CBST | New | CUBIST PHARMACEUTICALS INC | $4,932,000 | – | 49,000 | +100.0% | 3.06% | – |
PL | Buy | PROTECTIVE LIFE CORP | $4,458,000 | +52.9% | 64,000 | +52.4% | 2.77% | +71.3% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $3,631,000 | +10.4% | 210,471 | +7.9% | 2.25% | +23.6% |
HCT | Buy | AMER RLTY CAP HEALTHCARE TRUST | $3,544,000 | +82.8% | 297,800 | +61.0% | 2.20% | +104.8% |
TLM | New | TALISMAN ENERGY INC | $2,858,000 | – | 365,000 | +100.0% | 1.77% | – |
GFIG | Buy | GFI GROUP INC | $2,507,000 | +28.0% | 460,000 | +27.1% | 1.56% | +43.4% |
AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $2,458,000 | – | 145,000 | +100.0% | 1.53% | – |
BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $2,406,000 | – | 100,000 | +100.0% | 1.49% | – |
CFN | New | CAREFUSION CORP | $2,255,000 | – | 38,000 | +100.0% | 1.40% | – |
CVD | New | COVANCE INC | $2,181,000 | – | 21,000 | +100.0% | 1.35% | – |
SAPE | New | SAPIENT CORP | $2,140,000 | – | 86,000 | +100.0% | 1.33% | – |
HRB | Buy | BLOCK H & R INC | $2,088,000 | +64.3% | 62,000 | +51.2% | 1.30% | +84.1% |
PTP | New | PLATINUM UNDERWRITER HLDGS L | $1,872,000 | – | 25,500 | +100.0% | 1.16% | – |
New | AMERICAN RLTY CAP PPTYS INCnote 3.750% 12/1 | $1,841,000 | – | 2,000,000 | +100.0% | 1.14% | – | |
BHI | New | BAKER HUGHES INC | $1,598,000 | – | 28,500 | +100.0% | 0.99% | – |
STE | New | STERIS CORPcall | $1,297,000 | – | 20,000 | +100.0% | 0.80% | – |
B108PS | New | ACTAVIS PLCcall | $1,030,000 | – | 4,000 | +100.0% | 0.64% | – |
5100PS | New | VOLCANO CORPORATION | $274,000 | – | 15,300 | +100.0% | 0.17% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $254,000 | – | 6,500 | +100.0% | 0.16% | – |
KALU | New | KAISER ALUMINUM CORP | $11,000 | – | 157 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.