$153 Million is the total value of HAVENS ADVISORS LLC's 32 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWAV | Buy | WHITEWAVE FOODS CO | $14,487,000 | +20.2% | 258,000 | +19.1% | 9.48% | +17.8% |
| VAL | Sell | VALSPAR CORP | $14,020,000 | -1.4% | 126,372 | -7.9% | 9.17% | -3.4% |
| SYT | Sell | SYNGENTA AGsponsored adr | $11,668,000 | +3.9% | 131,841 | -7.2% | 7.63% | +1.8% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $9,636,000 | +24.4% | 93,100 | +17.8% | 6.30% | +21.9% |
| TWX | Buy | TIME WARNER INC | $9,599,000 | +521.7% | 98,237 | +514.0% | 6.28% | +508.9% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $8,712,000 | – | 97,800 | +100.0% | 5.70% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $8,564,000 | +302.3% | 135,897 | +257.7% | 5.60% | +294.2% |
| SWC | Buy | STILLWATER MNG CO | $7,906,000 | +351.0% | 457,800 | +320.8% | 5.17% | +342.0% |
| WOOF | New | VCA INC | $7,869,000 | – | 86,005 | +100.0% | 5.15% | – |
| HW | Buy | HEADWATERS INC | $7,105,000 | +119.2% | 302,579 | +119.6% | 4.65% | +114.7% |
| MBBYF | New | MOBILEYE NV AMSTELVEEN | $6,176,000 | – | 100,580 | +100.0% | 4.04% | – |
| RAD | Sell | RITE AID CORP | $5,446,000 | -50.3% | 1,281,500 | -3.7% | 3.56% | -51.3% |
| CST | Buy | CST BRANDS INC | $5,379,000 | +43.2% | 111,862 | +43.4% | 3.52% | +40.3% |
| MON | Buy | MONSANTO CO NEW | $5,230,000 | +80.8% | 46,200 | +68.0% | 3.42% | +77.2% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $5,217,000 | +207.1% | 418,000 | +207.4% | 3.41% | +200.9% |
| EGAS | Buy | GAS NAT INC | $3,246,000 | +66.9% | 255,575 | +64.9% | 2.12% | +63.6% |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $2,979,000 | – | 374,700 | +100.0% | 1.95% | – |
| JOY | Sell | JOY GLOBAL INC | $2,705,000 | -15.0% | 95,746 | -15.7% | 1.77% | -16.7% |
| WR | Buy | WESTAR ENERGY INC | $2,681,000 | +17.5% | 49,398 | +22.0% | 1.75% | +15.1% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $2,570,000 | +13.1% | 48,400 | +14.4% | 1.68% | +10.8% |
| DDC | New | DOMINION DIAMOND CORP | $2,186,000 | – | 173,047 | +100.0% | 1.43% | – |
| CAB | Buy | CABELAS INC | $2,118,000 | +39.7% | 39,888 | +54.0% | 1.38% | +36.9% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $1,892,000 | +1.5% | 33,073 | 0.0% | 1.24% | -0.6% | |
| JNS | New | JANUS CAP GROUP INC | $1,461,000 | – | 110,713 | +100.0% | 0.96% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $973,000 | – | 17,500 | +100.0% | 0.64% | – |
| NMBL | New | NIMBLE STORAGE INC | $707,000 | – | 56,539 | +100.0% | 0.46% | – |
| WNR | New | WESTERN REFINING INC | $701,000 | – | 20,000 | +100.0% | 0.46% | – |
| AMGN | AMGEN INC | $656,000 | +12.1% | 4,000 | 0.0% | 0.43% | +9.7% | |
| COL | Sell | ROCKWELL COLLINS INCput | $466,000 | +0.4% | 4,800 | -4.0% | 0.30% | -1.6% |
| LPNT | LIFEPOINT HEALTH INC | $201,000 | +15.5% | 3,070 | 0.0% | 0.13% | +12.9% | |
| MGI | New | MONEYGRAM INTL INC | $197,000 | – | 11,718 | +100.0% | 0.13% | – |
| GXP | New | GREAT PLAINS ENERGY INCput | $146,000 | – | 5,000 | +100.0% | 0.10% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -91,000 | -100.0% | -0.50% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -218,737 | -100.0% | -0.82% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -63,815 | -100.0% | -0.98% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -71,667 | -100.0% | -1.12% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -139,000 | -100.0% | -1.25% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -250,000 | -100.0% | -1.38% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -61,500 | -100.0% | -2.30% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -40,215 | -100.0% | -2.48% | – |
| ISIL | Exit | INTERSIL CROPcl a | $0 | – | -175,000 | -100.0% | -2.61% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -120,000 | -100.0% | -2.85% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -110,100 | -100.0% | -3.19% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -50,000 | -100.0% | -3.22% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -146,706 | -100.0% | -3.61% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -383,168 | -100.0% | -4.58% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -199,700 | -100.0% | -10.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-24
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.