$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 88.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP SEMICONDUCTORS NV | $8,968,000 | -0.1% | 79,300 | -3.3% | 6.05% | -5.6% |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $846,000 | -43.8% | 178,000 | -40.3% | 0.57% | -46.9% |
| 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.