$125 Million is the total value of HAVENS ADVISORS LLC's 31 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 102.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDO | Sell | FAMILY DOLLAR STORES INC | $13,176,000 | -2.1% | 168,619 | -0.8% | 10.51% | +25.8% |
| A309PS | Buy | DIRECTV | $12,456,000 | +77.4% | 137,325 | +69.5% | 9.93% | +127.8% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $12,416,000 | +37.2% | 118,184 | +34.3% | 9.90% | +76.3% |
| LO | New | LORILLARD INC | $8,672,000 | – | 124,135 | +100.0% | 6.92% | – |
| TLM | Buy | TALISMAN ENERGY INC | $7,766,000 | +171.7% | 974,400 | +167.0% | 6.19% | +249.1% |
| CTRX | New | CATAMARAN CORP | $7,122,000 | – | 120,000 | +100.0% | 5.68% | – |
| BHI | Buy | BAKER HUGHES INC | $6,050,000 | +278.6% | 88,367 | +210.1% | 4.82% | +386.4% |
| HSP | New | HOSPIRA INC | $6,040,000 | – | 69,200 | +100.0% | 4.82% | – |
| DRC | Sell | DRESSER-RAND GROUP INC | $4,530,000 | -26.2% | 54,800 | -26.9% | 3.61% | -5.1% |
| TWC | Sell | TIME WARNER CABLE INC | $4,148,000 | -62.1% | 26,671 | -63.0% | 3.31% | -51.3% |
| PCYC | New | PHARMACYCLICS INC | $4,099,000 | – | 16,000 | +100.0% | 3.27% | – |
| PNK | New | PINNACLE ENTMT INC | $4,044,000 | – | 110,000 | +100.0% | 3.22% | – |
| PRGO | New | PERRIGO CO PLC | $3,849,000 | – | 21,000 | +100.0% | 3.07% | – |
| MYL | New | MYLAN INC | $3,830,000 | – | 53,000 | +100.0% | 3.05% | – |
| WU | WESTERN UN CO | $3,202,000 | +13.2% | 157,883 | 0.0% | 2.55% | +45.4% | |
| XLS | New | EXELIS INC | $2,452,000 | – | 100,000 | +100.0% | 1.96% | – |
| JNPR | JUNIPER NETWORKS INC | $2,225,000 | +18.4% | 84,190 | 0.0% | 1.77% | +52.1% | |
| INFA | New | INFORMATICA CORP | $2,163,000 | – | 45,000 | +100.0% | 1.72% | – |
| HPTX | New | HYPERION THERAPEUTICS INC | $2,114,000 | – | 46,000 | +100.0% | 1.69% | – |
| MAC | New | MACERICH CO | $2,003,000 | – | 24,500 | +100.0% | 1.60% | – |
| RTI | New | RTI INTL METALS INC | $1,883,000 | – | 50,000 | +100.0% | 1.50% | – |
| HRB | Sell | BLOCK H & R INC | $1,784,000 | -14.6% | 59,000 | -4.8% | 1.42% | +9.8% |
| AMGN | AMGEN INC | $1,781,000 | -0.8% | 11,276 | 0.0% | 1.42% | +27.4% | |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.750% 12/1 | $1,755,000 | -4.7% | 1,800,000 | -10.0% | 1.40% | +22.5% | |
| ASPX | New | AUSPEX PHARMACEUTICALS | $1,513,000 | – | 15,000 | +100.0% | 1.21% | – |
| YHOO | YAHOO INC | $1,384,000 | -15.8% | 32,520 | 0.0% | 1.10% | +8.2% | |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $991,000 | -52.0% | 144,640 | -45.1% | 0.79% | -38.4% |
| SPLS | New | STAPLES INC | $893,000 | – | 54,700 | +100.0% | 0.71% | – |
| IGTE | New | IGATE CORP | $713,000 | – | 15,000 | +100.0% | 0.57% | – |
| LPNT | LIFEPOINT HOSPITALS INC | $230,000 | +4.1% | 3,070 | 0.0% | 0.18% | +33.6% | |
| VRSZQ | New | VERSO PAPER CORP | $114,000 | – | 81,150 | +100.0% | 0.09% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -157 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -6,500 | -100.0% | -0.16% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -15,300 | -100.0% | -0.17% | – |
| SHPG | Exit | SHIRE PLCspon adr | $0 | – | -2,200 | -100.0% | -0.29% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORPcall | $0 | – | -9,400 | -100.0% | -0.60% | – |
| B108PS | Exit | ACTAVIS PLCcall | $0 | – | -4,000 | -100.0% | -0.64% | – |
| PL | Exit | PROTECTIVE LIFE CORPcall | $0 | – | -15,000 | -100.0% | -0.65% | – |
| STE | Exit | STERIS CORPcall | $0 | – | -20,000 | -100.0% | -0.80% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -199,701 | -100.0% | -0.86% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -25,500 | -100.0% | -1.16% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -86,000 | -100.0% | -1.33% | – |
| CVD | Exit | COVANCE INC | $0 | – | -21,000 | -100.0% | -1.35% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -47,353 | -100.0% | -1.39% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -38,000 | -100.0% | -1.40% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -100,000 | -100.0% | -1.49% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -145,000 | -100.0% | -1.53% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -460,000 | -100.0% | -1.56% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -134,840 | -100.0% | -1.60% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -260,000 | -100.0% | -1.63% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCARE TRUST | $0 | – | -297,800 | -100.0% | -2.20% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -210,471 | -100.0% | -2.25% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -64,000 | -100.0% | -2.77% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -49,000 | -100.0% | -3.06% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -160,000 | -100.0% | -3.42% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -432,500 | -100.0% | -3.88% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -100,000 | -100.0% | -4.89% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -80,000 | -100.0% | -5.08% | – |
| AMRE | Exit | AMREIT INC NEWcl b | $0 | – | -392,817 | -100.0% | -6.47% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -51,120 | -100.0% | -6.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
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.