$132 Million is the total value of HAVENS ADVISORS LLC's 44 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 126.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAD | Sell | RITE AID CORP | $11,345,000 | -15.4% | 1,514,727 | -8.0% | 8.61% | +26.0% |
| MDVN | New | MEDIVATION INC | $11,065,000 | – | 183,500 | +100.0% | 8.40% | – |
| EMC | Buy | E M C CORP MASS | $7,608,000 | +57.9% | 280,000 | +54.9% | 5.77% | +135.3% |
| STJ | New | ST JUDE MED INC | $7,504,000 | – | 96,200 | +100.0% | 5.70% | – |
| GAS | Sell | AGL RES INC | $7,388,000 | -2.7% | 111,996 | -4.0% | 5.61% | +44.9% |
| SYT | Buy | SYNGENTA AGsponsored adr | $6,911,000 | -2.3% | 90,000 | +5.4% | 5.24% | +45.6% |
| LNKD | New | LINKEDIN CORP | $6,056,000 | – | 32,000 | +100.0% | 4.60% | – |
| HUM | Sell | HUMANA INC | $5,573,000 | -38.8% | 30,984 | -37.8% | 4.23% | -8.9% |
| VAL | Buy | VALSPAR CORP | $5,402,000 | +74.0% | 50,000 | +72.4% | 4.10% | +159.3% |
| TYC | Buy | TYCO INTL PLC | $4,921,000 | +70.3% | 115,516 | +46.8% | 3.74% | +153.7% |
| HOT | Sell | STARWOOD HOTELS & RESORTS WRLD | $4,513,000 | -66.9% | 61,034 | -62.6% | 3.42% | -50.7% |
| TUMI | Buy | TUMI HLDGS INC | $3,849,000 | +61.2% | 143,928 | +61.7% | 2.92% | +140.2% |
| VA | New | VIRGIN AMER INC | $3,474,000 | – | 61,800 | +100.0% | 2.64% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $3,094,000 | – | 121,369 | +100.0% | 2.35% | – |
| MKTO | New | MARKETO INC | $2,950,000 | – | 84,710 | +100.0% | 2.24% | – |
| FEIC | New | FEI CO | $2,672,000 | – | 25,000 | +100.0% | 2.03% | – |
| EXAM | New | EXAMWORKS GROUP INC | $2,452,000 | – | 70,358 | +100.0% | 1.86% | – |
| MON | New | MONSANTO CO NEW | $2,244,000 | – | 21,700 | +100.0% | 1.70% | – |
| ODP | Buy | OFFICE DEPOT INC | $2,087,000 | -51.9% | 630,445 | +3.2% | 1.58% | -28.3% |
| CVT | New | CVENT INC | $1,925,000 | – | 53,900 | +100.0% | 1.46% | – |
| QLGC | New | QLOGIC CORP | $1,901,000 | – | 129,000 | +100.0% | 1.44% | – |
| SQI | New | SCIQUEST INC NEW | $1,890,000 | – | 107,000 | +100.0% | 1.43% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $1,884,000 | -17.0% | 62,537 | -17.3% | 1.43% | +23.6% |
| SAAS | New | INCONTACT INC | $1,801,000 | – | 130,000 | +100.0% | 1.37% | – |
| HTWR | New | HEARTWARE INTL INC | $1,790,000 | – | 31,000 | +100.0% | 1.36% | – |
| AMGN | AMGEN INC | $1,716,000 | +1.5% | 11,276 | 0.0% | 1.30% | +51.2% | |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $1,694,000 | – | 56,128 | +100.0% | 1.29% | – |
| ACAS | New | AMERICAN CAP LTD | $1,662,000 | – | 105,000 | +100.0% | 1.26% | – |
| DWA | New | DREAMWORKDS ANIMATION SKG INCcl a | $1,594,000 | – | 39,000 | +100.0% | 1.21% | – |
| MON | New | MONSANTO CO NEWcall | $1,551,000 | – | 15,000 | +100.0% | 1.18% | – |
| AXLL | New | AXIALL CORP | $1,523,000 | – | 46,700 | +100.0% | 1.16% | – |
| YHOO | YAHOO INC | $1,221,000 | +2.0% | 32,520 | 0.0% | 0.93% | +52.0% | |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $1,065,000 | – | 50,800 | +100.0% | 0.81% | – |
| LDRH | New | LDR HLDG CORP | $1,016,000 | – | 27,500 | +100.0% | 0.77% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS INC | $888,000 | – | 35,000 | +100.0% | 0.67% | – |
| XNPT | New | XENOPORT INC | $880,000 | – | 125,000 | +100.0% | 0.67% | – |
| MYL | Buy | MYLAN NVcall | $869,000 | +39.9% | 20,100 | +50.0% | 0.66% | +108.9% |
| DWRE | New | DEMANDWARE INC | $869,000 | – | 11,600 | +100.0% | 0.66% | – |
| LXK | New | LEXMARK INTL INCcla | $823,000 | – | 21,800 | +100.0% | 0.62% | – |
| BHI | Sell | BAKER HUGHES INC | $670,000 | -65.4% | 14,845 | -66.5% | 0.51% | -48.5% |
| HTS | New | HATTERAS FINL CORP | $633,000 | – | 38,570 | +100.0% | 0.48% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $483,000 | – | 30,400 | +100.0% | 0.37% | – |
| LPNT | LIFEPOINT HOSPITALS INC | $201,000 | -5.6% | 3,070 | 0.0% | 0.15% | +40.4% | |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $97,000 | -7.6% | 8,785 | -12.2% | 0.07% | +39.6% |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -15,171 | -100.0% | -0.27% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -15,000 | -100.0% | -0.62% | – |
| ODP | Exit | OFFICE DEPOT INCcall | $0 | – | -201,600 | -100.0% | -0.73% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -23,700 | -100.0% | -1.17% | – |
| HOT | Exit | STARWOOD HOTEL & RESORTS WRLDcall | $0 | – | -32,000 | -100.0% | -1.36% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -111,920 | -100.0% | -1.42% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -345,219 | -100.0% | -1.43% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -90,750 | -100.0% | -1.44% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -52,200 | -100.0% | -1.94% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -440,975 | -100.0% | -2.27% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -128,300 | -100.0% | -2.70% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a | $0 | – | -177,633 | -100.0% | -2.99% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -43,214 | -100.0% | -3.12% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -97,791 | -100.0% | -3.34% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -117,100 | -100.0% | -3.52% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Ccall | $0 | – | -32,000 | -100.0% | -3.99% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dput | $0 | – | -40,000 | -100.0% | -4.12% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -605,000 | -100.0% | -4.32% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -257,000 | -100.0% | -5.29% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -68,667 | -100.0% | -7.16% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -204,000 | -100.0% | -7.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-13
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.