$130 Million is the total value of HAVENS ADVISORS LLC's 28 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 128.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS NV | $15,549,000 | +17.4% | 132,900 | +17.5% | 11.92% | +19.6% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $13,024,000 | +1.0% | 321,500 | +5.9% | 9.98% | +2.9% |
| MON | Buy | MONSANTO CO NEW | $12,462,000 | +8.9% | 106,800 | +9.0% | 9.55% | +10.9% |
| COL | Buy | ROCKWELL COLLINS INC | $12,163,000 | +69.9% | 90,200 | +70.8% | 9.32% | +73.0% |
| TWX | Sell | TIME WARNER INC | $10,120,000 | -1.5% | 107,000 | -4.7% | 7.76% | +0.3% |
| OA | Buy | ORBITAL ATK INC | $9,548,000 | +317.9% | 72,000 | +314.4% | 7.32% | +325.5% |
| MSCC | New | MICROSEMI CORP | $6,925,000 | – | 107,000 | +100.0% | 5.31% | – |
| XL | New | XL GROUP LTD | $5,913,000 | – | 107,000 | +100.0% | 4.53% | – |
| CAVM | Buy | CAVIUM INC | $5,715,000 | +66.3% | 72,000 | +75.6% | 4.38% | +69.3% |
| AET | Buy | AETNA INC NEW | $5,408,000 | +53.7% | 32,000 | +64.1% | 4.15% | +56.6% |
| CSRA | New | CSRA INC | $4,288,000 | – | 104,000 | +100.0% | 3.29% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $4,253,000 | +85.2% | 33,800 | +87.8% | 3.26% | +88.7% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $3,621,000 | – | 81,000 | +100.0% | 2.78% | – |
| AKRXQ | Sell | AKORN INC | $3,143,000 | -70.7% | 168,000 | -49.6% | 2.41% | -70.2% |
| GGP | Sell | GGP INC | $2,665,000 | -49.4% | 130,273 | -42.1% | 2.04% | -48.4% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,072,000 | – | 30,000 | +100.0% | 1.59% | – |
| MULE | New | MULESOFT INCcl a | $1,852,000 | – | 42,102 | +100.0% | 1.42% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,808,000 | – | 37,800 | +100.0% | 1.39% | – |
| AVA | New | AVISTA CORP | $1,794,000 | – | 35,000 | +100.0% | 1.38% | – |
| RSPP | New | RSP PERMIAN INC | $1,594,000 | – | 34,000 | +100.0% | 1.22% | – |
| DST | New | DST SYS INC DEL | $1,577,000 | – | 18,850 | +100.0% | 1.21% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,219,000 | – | 10,300 | +100.0% | 0.93% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $1,135,000 | – | 15,500 | +100.0% | 0.87% | – |
| MGI | New | MONEYGRAM INTL INC | $1,126,000 | – | 130,600 | +100.0% | 0.86% | – |
| USG | New | U S G CORP | $538,000 | – | 13,300 | +100.0% | 0.41% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS NEW | $437,000 | – | 22,400 | +100.0% | 0.34% | – |
| STC | New | STEWART INFORMATION SVCS CORP | $312,000 | – | 7,099 | +100.0% | 0.24% | – |
| OCLR | New | OCLARO INC | $191,000 | – | 20,000 | +100.0% | 0.15% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -30,000 | -100.0% | -0.73% | – |
| AABA | Exit | ALTABA INC | $0 | – | -15,400 | -100.0% | -0.81% | – |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -69,028 | -100.0% | -1.27% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -100,000 | -100.0% | -1.35% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -154,000 | -100.0% | -2.67% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | -52,803 | -100.0% | -3.24% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -165,000 | -100.0% | -3.32% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INC | $0 | – | -79,000 | -100.0% | -5.08% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -70,000 | -100.0% | -9.58% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -863,400 | -100.0% | -9.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
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.