$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSZQ | Exit | VERSO PAPER CORP | $0 | – | -81,150 | -100.0% | -0.04% | – |
| CYNI | Exit | CYAN INC | $0 | – | -146,900 | -100.0% | -0.57% | – |
| WEN | Exit | WENDYS COput | $0 | – | -70,000 | -100.0% | -0.59% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -144,640 | -100.0% | -0.73% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750% 12/1 | $0 | – | -1,050,000 | -100.0% | -0.74% | – | |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -50,000 | -100.0% | -0.86% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -50,000 | -100.0% | -1.17% | – |
| WEN | Exit | WENDYS CO | $0 | – | -190,000 | -100.0% | -1.60% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -45,000 | -100.0% | -1.60% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -45,000 | -100.0% | -1.62% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -51,500 | -100.0% | -3.27% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -972,328 | -100.0% | -3.59% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -146,900 | -100.0% | -6.69% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -110,700 | -100.0% | -7.78% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -118,000 | -100.0% | -7.80% | – |
| FDO | Exit | FAMILY DOLLAR STORES INC | $0 | – | -168,489 | -100.0% | -9.90% | – |
| A309PS | Exit | DIRECTV | $0 | – | -152,729 | -100.0% | -10.56% | – |
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.