$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.