$133 Million is the total value of HAVENS ADVISORS LLC's 21 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 96.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS NV | $13,243,000 | +47.7% | 113,100 | +42.6% | 9.97% | +64.8% |
| CPN | Buy | CALPINE CORP | $13,063,000 | +112.9% | 863,400 | +107.5% | 9.83% | +137.6% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $12,894,000 | +142.7% | 303,600 | +133.5% | 9.70% | +170.9% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $12,725,000 | +10.0% | 70,000 | +9.4% | 9.58% | +22.8% |
| MON | Buy | MONSANTO CO NEW | $11,444,000 | +11.1% | 98,000 | +14.0% | 8.61% | +23.9% |
| AKRXQ | Buy | AKORN INC | $10,742,000 | -2.5% | 333,300 | +0.4% | 8.08% | +8.8% |
| TWX | Sell | TIME WARNER INC | $10,272,000 | -37.5% | 112,300 | -29.9% | 7.73% | -30.2% |
| COL | Buy | ROCKWELL COLLINS INC | $7,161,000 | +222.3% | 52,800 | +210.6% | 5.39% | +259.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INC | $6,745,000 | +90.6% | 79,000 | +91.7% | 5.08% | +112.7% |
| GGP | New | GGP INC | $5,263,000 | – | 225,000 | +100.0% | 3.96% | – |
| RXDX | New | IGNYTA INC | $4,406,000 | – | 165,000 | +100.0% | 3.32% | – |
| AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $4,310,000 | – | 52,803 | +100.0% | 3.24% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $3,544,000 | – | 154,000 | +100.0% | 2.67% | – |
| AET | New | AETNA INC NEW | $3,518,000 | – | 19,500 | +100.0% | 2.65% | – |
| CAVM | New | CAVIUM INC | $3,437,000 | – | 41,000 | +100.0% | 2.59% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $2,296,000 | – | 18,000 | +100.0% | 1.73% | – |
| OA | Buy | ORBITAL ATK INC | $2,285,000 | +63.4% | 17,375 | +65.5% | 1.72% | +82.4% |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $1,795,000 | – | 100,000 | +100.0% | 1.35% | – |
| ENTL | New | ENTELLUS MED INC | $1,684,000 | – | 69,028 | +100.0% | 1.27% | – |
| AABA | Sell | ALTABA INC | $1,076,000 | -79.2% | 15,400 | -80.3% | 0.81% | -76.8% |
| AXTA | New | AXALTA COATING SYS LTD | $971,000 | – | 30,000 | +100.0% | 0.73% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -3,070 | -100.0% | -0.12% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -33,300 | -100.0% | -0.21% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,000 | -100.0% | -0.50% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -178,000 | -100.0% | -0.57% | – |
| HSNI | Exit | HSN INC | $0 | – | -33,299 | -100.0% | -0.88% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -60,500 | -100.0% | -1.20% | – |
| Exit | NEURODERM LTD | $0 | – | -45,750 | -100.0% | -1.20% | – | |
| T | Exit | AT&T INCput | $0 | – | -50,000 | -100.0% | -1.32% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -173,047 | -100.0% | -1.66% | – |
| KITE | Exit | KITE PHARMA INCcall | $0 | – | -16,700 | -100.0% | -2.02% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -245,000 | -100.0% | -4.78% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -39,700 | -100.0% | -4.81% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -148,000 | -100.0% | -5.32% | – |
| BCR | Exit | BARD C R INC | $0 | – | -25,000 | -100.0% | -5.40% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS INC | $0 | – | -711,500 | -100.0% | -5.73% | – |
| ALR | Exit | ALERE INC | $0 | – | -260,000 | -100.0% | -8.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-17
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.