$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBST | New | CUBIST PHARMACEUTICALS INC | $4,932,000 | – | 49,000 | +100.0% | 3.06% | – |
| TLM | New | TALISMAN ENERGY INC | $2,858,000 | – | 365,000 | +100.0% | 1.77% | – |
| 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% | – |
| 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.