$150 Million is the total value of HAVENS ADVISORS LLC's 36 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 130.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STJ | Buy | ST JUDE MED INC | $16,014,000 | +36.2% | 199,700 | +35.5% | 10.69% | +16.7% |
| VAL | Buy | VALSPAR CORP | $14,215,000 | +91.4% | 137,200 | +96.0% | 9.49% | +64.1% |
| WWAV | Buy | WHITEWAVE FOODS CO | $12,049,000 | +67.7% | 216,700 | +64.2% | 8.04% | +43.7% |
| SYT | Buy | SYNGENTA AGsponsored adr | $11,225,000 | -5.8% | 142,000 | +4.4% | 7.49% | -19.3% |
| RAD | Sell | RITE AID CORP | $10,964,000 | -5.6% | 1,330,550 | -11.9% | 7.32% | -19.1% |
| NXPI | New | NXP SEMICONDUCTORS NV | $7,743,000 | – | 79,000 | +100.0% | 5.17% | – |
| ACAS | Buy | AMERICAN CAP LTD | $6,866,000 | +286.6% | 383,168 | +264.9% | 4.58% | +231.5% |
| MENT | New | MENTOR GRAPHICS CORP | $5,412,000 | – | 146,706 | +100.0% | 3.61% | – |
| GK | Buy | G & K SVCS INCcl a | $4,823,000 | +197.2% | 50,000 | +194.1% | 3.22% | +154.7% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $4,784,000 | – | 110,100 | +100.0% | 3.19% | – |
| FTI | New | FMC TECHNOLOGIES INC | $4,264,000 | – | 120,000 | +100.0% | 2.85% | – |
| ISIL | INTERSIL CROPcl a | $3,903,000 | +1.7% | 175,000 | 0.0% | 2.61% | -12.8% | |
| CST | Buy | CST BRANDS INC | $3,756,000 | +813.9% | 78,000 | +813.6% | 2.51% | +683.4% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $3,716,000 | – | 40,215 | +100.0% | 2.48% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $3,450,000 | – | 61,500 | +100.0% | 2.30% | – |
| HW | New | HEADWATERS INC | $3,241,000 | – | 137,807 | +100.0% | 2.16% | – |
| JOY | Sell | JOY GLOBAL INC | $3,182,000 | -4.6% | 113,645 | -5.5% | 2.12% | -18.3% |
| MON | Sell | MONSANTO CO NEW | $2,893,000 | -56.5% | 27,500 | -57.7% | 1.93% | -62.7% |
| WR | New | WESTAR ENERGY INC | $2,282,000 | – | 40,500 | +100.0% | 1.52% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $2,272,000 | – | 42,300 | +100.0% | 1.52% | – |
| RAI | New | REYNOLDS AMERICAN | $2,129,000 | – | 37,997 | +100.0% | 1.42% | – |
| RAD | New | RITE AID CORPcall | $2,060,000 | – | 250,000 | +100.0% | 1.38% | – |
| EGAS | New | GAS NAT INC | $1,945,000 | – | 154,950 | +100.0% | 1.30% | – |
| IL | New | INTRALINKS HLDGS INC | $1,879,000 | – | 139,000 | +100.0% | 1.25% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,864,000 | – | 33,073 | +100.0% | 1.24% | – |
| SWC | New | STILLWATER MNG CO | $1,753,000 | – | 108,800 | +100.0% | 1.17% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $1,699,000 | – | 136,000 | +100.0% | 1.13% | – |
| WCIC | New | WCI CMNTYS INC | $1,681,000 | – | 71,667 | +100.0% | 1.12% | – |
| TWX | New | TIME WARNER INC | $1,544,000 | – | 16,000 | +100.0% | 1.03% | – |
| CAB | New | CABELAS INC | $1,516,000 | – | 25,900 | +100.0% | 1.01% | – |
| IQNT | New | INTELIQUENT INC | $1,463,000 | – | 63,815 | +100.0% | 0.98% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $1,234,000 | – | 218,737 | +100.0% | 0.82% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $751,000 | – | 91,000 | +100.0% | 0.50% | – |
| AMGN | Sell | AMGEN INC | $585,000 | -68.9% | 4,000 | -64.5% | 0.39% | -73.3% |
| COL | New | ROCKWELL COLLINS INCput | $464,000 | – | 5,000 | +100.0% | 0.31% | – |
| LPNT | LIFEPOINT HOSPITALS INC | $174,000 | -4.4% | 3,070 | 0.0% | 0.12% | -18.3% | |
| TBRA | Exit | TOBIRA THERAPEUTICS INC | $0 | – | -3,000 | -100.0% | -0.09% | – |
| N | Exit | NETSUITE INC | $0 | – | -6,207 | -100.0% | -0.54% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -110,000 | -100.0% | -0.77% | – |
| AVGTF | Exit | AVG TECHNOLOGIES NV | $0 | – | -51,600 | -100.0% | -1.01% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -50,477 | -100.0% | -1.04% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -32,520 | -100.0% | -1.09% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -25,328 | -100.0% | -1.18% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -45,000 | -100.0% | -1.25% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -59,750 | -100.0% | -1.48% | – |
| CYNA | Exit | CYNAPSUS THERAPEUTICS INC | $0 | – | -47,500 | -100.0% | -1.49% | – |
| HUM | Exit | HUMANA INC | $0 | – | -11,000 | -100.0% | -1.52% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS | $0 | – | -103,760 | -100.0% | -1.69% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -55,100 | -100.0% | -1.72% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -236,923 | -100.0% | -2.58% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS INC | $0 | – | -160,301 | -100.0% | -2.78% | – |
| STRZA | Exit | STARZ | $0 | – | -116,261 | -100.0% | -2.82% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -340,000 | -100.0% | -3.02% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -87,000 | -100.0% | -3.15% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -183,715 | -100.0% | -7.66% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -60,000 | -100.0% | -8.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-10
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.