$148 Million is the total value of HAVENS ADVISORS LLC's 27 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 83.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Buy | TIME WARNER INC | $16,423,000 | +25.8% | 160,300 | +23.3% | 11.08% | +18.8% |
| ALR | Buy | ALERE INC | $13,257,000 | +88.7% | 260,000 | +85.7% | 8.94% | +78.2% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $11,563,000 | +114.6% | 64,000 | +113.3% | 7.80% | +102.6% |
| AKRXQ | Buy | AKORN INC | $11,019,000 | +90.3% | 332,000 | +92.3% | 7.43% | +79.7% |
| MON | Buy | MONSANTO CO NEW | $10,305,000 | +15.2% | 86,000 | +13.8% | 6.95% | +8.7% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $8,968,000 | -0.1% | 79,300 | -3.3% | 6.05% | -5.6% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS INC | $8,502,000 | +20.4% | 711,500 | +27.1% | 5.73% | +13.7% |
| BCR | Buy | BARD C R INC | $8,013,000 | +108.2% | 25,000 | +105.3% | 5.40% | +96.6% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $7,887,000 | -10.1% | 148,000 | 0.0% | 5.32% | -15.1% | |
| KITE | New | KITE PHARMA INC | $7,138,000 | – | 39,700 | +100.0% | 4.81% | – |
| RICE | Buy | RICE ENERGY INC | $7,090,000 | +280.4% | 245,000 | +250.0% | 4.78% | +259.2% |
| CPN | New | CALPINE CORP | $6,136,000 | – | 416,000 | +100.0% | 4.14% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $5,312,000 | +20.2% | 130,000 | +19.9% | 3.58% | +13.5% |
| AABA | Buy | ALTABA INC | $5,167,000 | +58.1% | 78,000 | +30.0% | 3.48% | +49.2% |
| SNI | New | SCRIPPS NETWORKS INTERACT INC | $3,539,000 | – | 41,200 | +100.0% | 2.39% | – |
| KITE | New | KITE PHARMA INCcall | $3,003,000 | – | 16,700 | +100.0% | 2.02% | – |
| DDC | DOMINION DIAMOND CORP | $2,454,000 | +12.9% | 173,047 | 0.0% | 1.66% | +6.6% | |
| COL | New | ROCKWELL COLLINS INC | $2,222,000 | – | 17,000 | +100.0% | 1.50% | – |
| T | New | AT&T INCput | $1,959,000 | – | 50,000 | +100.0% | 1.32% | – |
| New | NEURODERM LTD | $1,780,000 | – | 45,750 | +100.0% | 1.20% | – | |
| PMC | New | PHARMERICA CORP | $1,773,000 | – | 60,500 | +100.0% | 1.20% | – |
| OA | New | ORBITAL ATK INC | $1,398,000 | – | 10,500 | +100.0% | 0.94% | – |
| HSNI | New | HSN INC | $1,300,000 | – | 33,299 | +100.0% | 0.88% | – |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $846,000 | -43.8% | 178,000 | -40.3% | 0.57% | -46.9% |
| AMGN | AMGEN INC | $746,000 | +8.3% | 4,000 | 0.0% | 0.50% | +2.2% | |
| RIC | New | RICHMONT MINES INC | $311,000 | – | 33,300 | +100.0% | 0.21% | – |
| LPNT | LIFEPOINT HEALTH INC | $178,000 | -13.6% | 3,070 | 0.0% | 0.12% | -18.4% | |
| KATE | Exit | KATE SPADE & CO | $0 | – | -500 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCcall | $0 | – | -10,000 | -100.0% | -0.27% | – |
| CCN | Exit | CARDCONNECT CORP | $0 | – | -53,000 | -100.0% | -0.57% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -49,936 | -100.0% | -0.62% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -17,000 | -100.0% | -0.64% | – |
| PTHN | Exit | PATHEON NV | $0 | – | -52,000 | -100.0% | -1.30% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -45,000 | -100.0% | -1.35% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -280,200 | -100.0% | -2.19% | – |
| EGAS | Exit | GAS NAT INC | $0 | – | -255,575 | -100.0% | -2.36% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -73,800 | -100.0% | -2.79% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -17,100 | -100.0% | -3.84% | – |
| CAB | Exit | CABELAS INC | $0 | – | -105,000 | -100.0% | -4.46% | – |
| WOOF | Exit | VCA INC | $0 | – | -86,005 | -100.0% | -5.67% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -151,647 | -100.0% | -7.04% | – |
| MBBYF | Exit | MOBILEYE NV AMSTELVEEN | $0 | – | -170,000 | -100.0% | -7.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-23
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.