$134 Million is the total value of HAVENS ADVISORS LLC's 34 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 74.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | Buy | DIRECTV | $14,172,000 | +13.8% | 152,729 | +11.2% | 10.56% | +6.3% |
| FDO | Sell | FAMILY DOLLAR STORES INC | $13,279,000 | +0.8% | 168,489 | -0.1% | 9.90% | -5.8% |
| HSP | Buy | HOSPIRA INC | $10,468,000 | +73.3% | 118,000 | +70.5% | 7.80% | +61.9% |
| OCR | New | OMNICARE INC | $10,433,000 | – | 110,700 | +100.0% | 7.78% | – |
| CTRX | Buy | CATAMARAN CORP | $8,973,000 | +26.0% | 146,900 | +22.4% | 6.69% | +17.7% |
| TWC | Buy | TIME WARNER CABLE INC | $7,522,000 | +81.3% | 42,219 | +58.3% | 5.61% | +69.5% |
| ALTR | New | ALTERA CORP | $6,502,000 | – | 127,000 | +100.0% | 4.84% | – |
| BHI | Buy | BAKER HUGHES INC | $5,692,000 | -5.9% | 92,254 | +4.4% | 4.24% | -12.1% |
| PNK | Buy | PINNACLE ENTMT INC | $5,654,000 | +39.8% | 151,655 | +37.9% | 4.21% | +30.6% |
| GTI | New | GRAFTECH INTL LTD | $4,823,000 | – | 972,328 | +100.0% | 3.59% | – |
| DRC | Sell | DRESSER-RAND GROUP INC | $4,388,000 | -3.1% | 51,500 | -6.0% | 3.27% | -9.5% |
| HCC | New | HCC INS HLDGS INC | $4,226,000 | – | 55,000 | +100.0% | 3.15% | – |
| BRCM | New | BROADCOM CORPcl a | $4,119,000 | – | 80,000 | +100.0% | 3.07% | – |
| WU | WESTERN UN CO | $3,210,000 | +0.2% | 157,883 | 0.0% | 2.39% | -6.3% | |
| PRGO | Sell | PERRIGO CO PLC | $2,957,000 | -23.2% | 16,000 | -23.8% | 2.20% | -28.2% |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $2,744,000 | – | 43,700 | +100.0% | 2.04% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS INC | $2,259,000 | – | 30,000 | +100.0% | 1.68% | – |
| JNPR | JUNIPER NETWORKS INC | $2,186,000 | -1.8% | 84,190 | 0.0% | 1.63% | -8.2% | |
| INFA | INFORMATICA CORP | $2,181,000 | +0.8% | 45,000 | 0.0% | 1.62% | -5.8% | |
| IGTE | Buy | IGATE CORP | $2,146,000 | +201.0% | 45,000 | +200.0% | 1.60% | +181.0% |
| WEN | New | WENDYS CO | $2,143,000 | – | 190,000 | +100.0% | 1.60% | – |
| HCBK | New | HUDSON CITY BANCORP | $2,073,000 | – | 209,800 | +100.0% | 1.54% | – |
| HRB | Buy | BLOCK H & R INC | $2,045,000 | +14.6% | 69,000 | +16.9% | 1.52% | +7.1% |
| AMGN | AMGEN INC | $1,731,000 | -2.8% | 11,276 | 0.0% | 1.29% | -9.2% | |
| RTI | RTI INTL METALS INC | $1,576,000 | -16.3% | 50,000 | 0.0% | 1.17% | -21.8% | |
| YHOO | YAHOO INC | $1,278,000 | -7.7% | 32,520 | 0.0% | 0.95% | -13.8% | |
| ROSE | New | ROSETTA RESOURCES INC | $1,157,000 | – | 50,000 | +100.0% | 0.86% | – |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.750% 12/1 | $988,000 | -43.7% | 1,050,000 | -41.7% | 0.74% | -47.4% | |
| MHGC | MORGANS HOTEL GROUP CO | $975,000 | -1.6% | 144,640 | 0.0% | 0.73% | -8.0% | |
| WEN | New | WENDYS COput | $790,000 | – | 70,000 | +100.0% | 0.59% | – |
| CYNI | New | CYAN INC | $770,000 | – | 146,900 | +100.0% | 0.57% | – |
| SYT | New | SYNGENTA AGsponsored adr | $408,000 | – | 5,000 | +100.0% | 0.30% | – |
| LPNT | LIFEPOINT HOSPITALS INC | $267,000 | +16.1% | 3,070 | 0.0% | 0.20% | +8.7% | |
| VRSZQ | VERSO PAPER CORP | $54,000 | -52.6% | 81,150 | 0.0% | 0.04% | -56.0% | |
| SPLS | Exit | STAPLES INC | $0 | – | -54,700 | -100.0% | -0.71% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS | $0 | – | -15,000 | -100.0% | -1.21% | – |
| MAC | Exit | MACERICH CO | $0 | – | -24,500 | -100.0% | -1.60% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -46,000 | -100.0% | -1.69% | – |
| XLS | Exit | EXELIS INC | $0 | – | -100,000 | -100.0% | -1.96% | – |
| MYL | Exit | MYLAN INC | $0 | – | -53,000 | -100.0% | -3.05% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -16,000 | -100.0% | -3.27% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -974,400 | -100.0% | -6.19% | – |
| LO | Exit | LORILLARD INC | $0 | – | -124,135 | -100.0% | -6.92% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -118,184 | -100.0% | -9.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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.