$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LO | New | LORILLARD INC | $8,672,000 | – | 124,135 | +100.0% | 6.92% | – |
| CTRX | New | CATAMARAN CORP | $7,122,000 | – | 120,000 | +100.0% | 5.68% | – |
| HSP | New | HOSPIRA INC | $6,040,000 | – | 69,200 | +100.0% | 4.82% | – |
| 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% | – |
| XLS | New | EXELIS INC | $2,452,000 | – | 100,000 | +100.0% | 1.96% | – |
| 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% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS | $1,513,000 | – | 15,000 | +100.0% | 1.21% | – |
| SPLS | New | STAPLES INC | $893,000 | – | 54,700 | +100.0% | 0.71% | – |
| IGTE | New | IGATE CORP | $713,000 | – | 15,000 | +100.0% | 0.57% | – |
| VRSZQ | New | VERSO PAPER CORP | $114,000 | – | 81,150 | +100.0% | 0.09% | – |
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.