$164 Million is the total value of HAVENS ADVISORS LLC's 30 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $15,394,000 | +461.0% | 243,737 | +457.8% | 9.40% | +359.7% |
| PCP | New | PRECISION CASTPARTS CORP | $13,608,000 | – | 59,239 | +100.0% | 8.31% | – |
| BRCM | Buy | BROADCOM CORPcl a | $12,914,000 | +213.5% | 251,100 | +213.9% | 7.89% | +156.9% |
| HCC | Buy | HCC INS HLDGS INC | $12,471,000 | +195.1% | 160,981 | +192.7% | 7.62% | +141.8% |
| TWC | Buy | TIME WARNER CABLE INC | $11,939,000 | +58.7% | 66,559 | +57.7% | 7.29% | +30.1% |
| SLH | New | SOLERA HOLDINGS INC | $11,308,000 | – | 209,401 | +100.0% | 6.90% | – |
| ALTR | Buy | ALTERA CORP | $11,252,000 | +73.1% | 224,681 | +76.9% | 6.87% | +41.8% |
| HUM | New | HUMANA INC | $8,155,000 | – | 45,560 | +100.0% | 4.98% | – |
| PRGO | Buy | PERRIGO CO PLC | $7,706,000 | +160.6% | 49,000 | +206.2% | 4.71% | +113.5% |
| HCBK | Buy | HUDSON CITY BANCORP | $7,585,000 | +265.9% | 745,861 | +255.5% | 4.63% | +199.8% |
| GAS | New | AGL RES INC | $6,166,000 | – | 101,020 | +100.0% | 3.76% | – |
| BHI | Buy | BAKER HUGHES INC | $6,058,000 | +6.4% | 116,413 | +26.2% | 3.70% | -12.8% |
| PNK | Buy | PINNACLE ENTMT INC | $5,548,000 | -1.9% | 163,936 | +8.1% | 3.39% | -19.6% |
| CAM | New | CAMERON INTERNATIONAL CORP | $4,932,000 | – | 80,435 | +100.0% | 3.01% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS INC | $4,665,000 | – | 338,300 | +100.0% | 2.85% | – |
| HNT | New | HEALTH NET INC | $3,571,000 | – | 59,307 | +100.0% | 2.18% | – |
| HRB | Buy | BLOCK H & R INC | $2,760,000 | +35.0% | 76,235 | +10.5% | 1.68% | +10.6% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS INC | $2,497,000 | +10.5% | 33,300 | +11.0% | 1.52% | -9.4% |
| CYT | New | CYTEC INDS INC | $2,298,000 | – | 31,118 | +100.0% | 1.40% | – |
| TEX | New | TEREX CORP NEW | $1,380,000 | – | 76,942 | +100.0% | 0.84% | – |
| DEPO | New | DEPOMED INC | $1,341,000 | – | 71,138 | +100.0% | 0.82% | – |
| DEPO | New | DEPOMED INCcall | $943,000 | – | 50,000 | +100.0% | 0.58% | – |
| XOOM | New | XOOM CORP | $624,000 | – | 25,100 | +100.0% | 0.38% | – |
| SYT | Buy | SYNGENTA AGsponsored adr | $510,000 | +25.0% | 8,000 | +60.0% | 0.31% | +2.3% |
| ZU | New | ZULILY INCcl a | $355,000 | – | 20,394 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.