$128 Million is the total value of HAVENS ADVISORS LLC's 33 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 106.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYT | Buy | SYNGENTA AGsponsored adr | $11,914,000 | +72.4% | 136,000 | +51.1% | 9.28% | +76.9% |
| STJ | Buy | ST JUDE MED INC | $11,757,000 | +56.7% | 147,400 | +53.2% | 9.16% | +60.8% |
| RAD | Sell | RITE AID CORP | $11,612,000 | +2.4% | 1,510,000 | -0.3% | 9.05% | +5.1% |
| LNKD | Buy | LINKEDIN CORP | $11,467,000 | +89.3% | 60,000 | +87.5% | 8.93% | +94.4% |
| VA | Buy | VIRGIN AMER INC | $9,831,000 | +183.0% | 183,715 | +197.3% | 7.66% | +190.4% |
| VAL | Buy | VALSPAR CORP | $7,425,000 | +37.4% | 70,000 | +40.0% | 5.78% | +41.1% |
| WWAV | New | WHITEWAVE FOODS CO | $7,185,000 | – | 132,000 | +100.0% | 5.60% | – |
| MON | Buy | MONSANTO CO NEW | $6,643,000 | +196.0% | 65,000 | +199.5% | 5.18% | +203.9% |
| ITC | New | ITC HLDGS CORP | $4,044,000 | – | 87,000 | +100.0% | 3.15% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $3,873,000 | – | 340,000 | +100.0% | 3.02% | – |
| ISIL | New | INTERSIL CROPcl a | $3,838,000 | – | 175,000 | +100.0% | 2.99% | – |
| STRZA | New | STARZ | $3,626,000 | – | 116,261 | +100.0% | 2.82% | – |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS INC | $3,570,000 | +302.0% | 160,301 | +358.0% | 2.78% | +312.6% |
| JOY | New | JOY GLOBAL INC | $3,336,000 | – | 120,260 | +100.0% | 2.60% | – |
| SAAS | Buy | INCONTACT INC | $3,312,000 | +83.9% | 236,923 | +82.2% | 2.58% | +88.7% |
| LXK | Buy | LEXMARK INTL INCcl a | $2,202,000 | +167.6% | 55,100 | +152.8% | 1.72% | +174.4% |
| VTAE | New | VITAE PHARMACEUTICALS | $2,171,000 | – | 103,760 | +100.0% | 1.69% | – |
| HUM | Sell | HUMANA INC | $1,946,000 | -65.1% | 11,000 | -64.5% | 1.52% | -64.2% |
| CYNA | New | CYNAPSUS THERAPEUTICS INC | $1,911,000 | – | 47,500 | +100.0% | 1.49% | – |
| RAX | New | RACKSPACE HOSTING INC | $1,893,000 | – | 59,750 | +100.0% | 1.48% | – |
| AMGN | AMGEN INC | $1,881,000 | +9.6% | 11,276 | 0.0% | 1.46% | +12.5% | |
| ACAS | AMERICAN CAP LTD | $1,776,000 | +6.9% | 105,000 | 0.0% | 1.38% | +9.7% | |
| GK | New | G & K SVCS INCcl a | $1,623,000 | – | 17,000 | +100.0% | 1.26% | – |
| IM | New | INGRAM MICRO INCcl a | $1,605,000 | – | 45,000 | +100.0% | 1.25% | – |
| PNY | New | PIEDMONT NAT GAS INC | $1,521,000 | – | 25,328 | +100.0% | 1.18% | – |
| YHOO | YAHOO INC | $1,402,000 | +14.8% | 32,520 | 0.0% | 1.09% | +17.8% | |
| BLOX | New | INFOBLOX INC | $1,331,000 | – | 50,477 | +100.0% | 1.04% | – |
| AVGTF | New | AVG TECHNOLOGIES NV | $1,291,000 | – | 51,600 | +100.0% | 1.01% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $987,000 | – | 110,000 | +100.0% | 0.77% | – |
| N | New | NETSUITE INC | $687,000 | – | 6,207 | +100.0% | 0.54% | – |
| CST | New | CST BRANDS INC | $411,000 | – | 8,538 | +100.0% | 0.32% | – |
| LPNT | LIFEPOINT HOSPITALS INC | $182,000 | -9.5% | 3,070 | 0.0% | 0.14% | -7.2% | |
| TBRA | New | TOBIRA THERAPEUTICS INC | $119,000 | – | 3,000 | +100.0% | 0.09% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -8,785 | -100.0% | -0.07% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -30,400 | -100.0% | -0.37% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -38,570 | -100.0% | -0.48% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -14,845 | -100.0% | -0.51% | – |
| MYL | Exit | MYLAN NVcall | $0 | – | -20,100 | -100.0% | -0.66% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -11,600 | -100.0% | -0.66% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -125,000 | -100.0% | -0.67% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -27,500 | -100.0% | -0.77% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -50,800 | -100.0% | -0.81% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -46,700 | -100.0% | -1.16% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -15,000 | -100.0% | -1.18% | – |
| DWA | Exit | DREAMWORKDS ANIMATION SKG INCcl a | $0 | – | -39,000 | -100.0% | -1.21% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -56,128 | -100.0% | -1.29% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -31,000 | -100.0% | -1.36% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -62,537 | -100.0% | -1.43% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -107,000 | -100.0% | -1.43% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -129,000 | -100.0% | -1.44% | – |
| CVT | Exit | CVENT INC | $0 | – | -53,900 | -100.0% | -1.46% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -630,445 | -100.0% | -1.58% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -70,358 | -100.0% | -1.86% | – |
| FEIC | Exit | FEI CO | $0 | – | -25,000 | -100.0% | -2.03% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -84,710 | -100.0% | -2.24% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -121,369 | -100.0% | -2.35% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -143,928 | -100.0% | -2.92% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS WRLD | $0 | – | -61,034 | -100.0% | -3.42% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -115,516 | -100.0% | -3.74% | – |
| GAS | Exit | AGL RES INC | $0 | – | -111,996 | -100.0% | -5.61% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -280,000 | -100.0% | -5.77% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -183,500 | -100.0% | -8.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-13
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.