$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDO | Sell | FAMILY DOLLAR STORES INC | $13,458,000 | -2.7% | 169,908 | -5.1% | 8.35% | +9.0% |
| F113PS | Sell | COVIDIEN PLC | $8,182,000 | +11.3% | 80,000 | -5.9% | 5.08% | +24.7% |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $6,254,000 | -7.1% | 432,500 | -8.8% | 3.88% | +4.1% |
| HCBK | Sell | HUDSON CITY BANCORP | $2,631,000 | -29.7% | 260,000 | -32.5% | 1.63% | -21.3% |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $2,569,000 | -48.8% | 134,840 | -54.9% | 1.60% | -42.6% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $2,066,000 | -20.8% | 263,512 | -18.5% | 1.28% | -11.3% |
| SWS | Sell | SWS GROUP INC | $1,380,000 | -55.2% | 199,701 | -55.4% | 0.86% | -49.8% |
| SHPG | Sell | SHIRE PLCspon adr | $468,000 | -93.8% | 2,200 | -92.4% | 0.29% | -93.0% |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -11,000 | -100.0% | -0.16% | – |
| FDO | Exit | FAMILY DOLLAR STORES INCcall | $0 | – | -7,100 | -100.0% | -0.30% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -30,000 | -100.0% | -0.37% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -30,553 | -100.0% | -0.44% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -34,000 | -100.0% | -0.54% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -33,900 | -100.0% | -0.64% | – |
| KOG | Exit | KODIAK OIL & GAS | $0 | – | -128,000 | -100.0% | -0.96% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -51,000 | -100.0% | -1.11% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -77,000 | -100.0% | -1.11% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -190,000 | -100.0% | -1.12% | – |
| BOLT | Exit | BOLT TECHNOLOGY CORP | $0 | – | -92,000 | -100.0% | -1.12% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -44,000 | -100.0% | -1.12% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -35,000 | -100.0% | -1.13% | – |
| TWTC | Exit | TW TELECOM | $0 | – | -51,000 | -100.0% | -1.18% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -39,900 | -100.0% | -1.27% | – |
| MEAS | Exit | MEASUREMENT SPECIALIES INC | $0 | – | -31,000 | -100.0% | -1.47% | – |
| T | Exit | AT&T INCput | $0 | – | -86,000 | -100.0% | -1.68% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -27,000 | -100.0% | -1.90% | – |
| F113PS | Exit | COVIDIEN PLCput | $0 | – | -40,000 | -100.0% | -1.92% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -74,500 | -100.0% | -1.95% | – |
| SHPG | Exit | SHIRE PLCput | $0 | – | -14,500 | -100.0% | -2.08% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -133,000 | -100.0% | -2.33% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -166,467 | -100.0% | -3.32% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -105,000 | -100.0% | -4.70% | – |
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.