$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCP | New | PRECISION CASTPARTS CORP | $13,608,000 | – | 59,239 | +100.0% | 8.31% | – |
| SLH | New | SOLERA HOLDINGS INC | $11,308,000 | – | 209,401 | +100.0% | 6.90% | – |
| HUM | New | HUMANA INC | $8,155,000 | – | 45,560 | +100.0% | 4.98% | – |
| GAS | New | AGL RES INC | $6,166,000 | – | 101,020 | +100.0% | 3.76% | – |
| 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% | – |
| 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% | – |
| 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.