$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 328.6% .
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% |
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% | – |
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% | – |
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% | – |
COL | New | ROCKWELL COLLINS INCput | $464,000 | – | 5,000 | +100.0% | 0.31% | – |
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.