$153 Million is the total value of HAVENS ADVISORS LLC's 34 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP SEMICONDUCTORS NV | $13,845,000 | -11.0% | 126,700 | -4.7% | 9.04% | -24.2% |
| COL | Buy | ROCKWELL COLLINS INC | $13,158,000 | +8.2% | 97,700 | +8.3% | 8.59% | -7.9% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $12,869,000 | -1.2% | 336,262 | +4.6% | 8.40% | -15.8% |
| XL | Buy | XL GROUP LTD | $10,960,000 | +85.4% | 195,884 | +83.1% | 7.16% | +57.9% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $9,824,000 | – | 197,700 | +100.0% | 6.42% | – |
| ANDV | New | ANDEAVOR | $8,527,000 | – | 65,000 | +100.0% | 5.57% | – |
| CAVM | Buy | CAVIUM INC | $8,131,000 | +42.3% | 94,000 | +30.6% | 5.31% | +21.2% |
| KLXI | New | KLX INC | $7,190,000 | – | 100,000 | +100.0% | 4.70% | – |
| AET | Buy | AETNA INC NEW | $6,973,000 | +28.9% | 38,000 | +18.8% | 4.55% | +9.8% |
| AVA | Buy | AVISTA CORP | $6,951,000 | +287.5% | 132,000 | +277.1% | 4.54% | +230.1% |
| RSPP | Buy | RSP PERMIAN INC | $4,842,000 | +203.8% | 110,000 | +223.5% | 3.16% | +158.8% |
| OCLR | Buy | OCLARO INC | $4,653,000 | +2336.1% | 521,000 | +2505.0% | 3.04% | +1980.8% |
| UTX | New | UNITED TECHNOLOGIES CORPput | $4,401,000 | – | 35,200 | +100.0% | 2.87% | – |
| AKRXQ | Buy | AKORN INC | $3,981,000 | +26.7% | 239,987 | +42.8% | 2.60% | +7.9% |
| STC | Buy | STEWART INFORMATION SVCS CORP | $3,919,000 | +1156.1% | 91,000 | +1181.9% | 2.56% | +970.7% |
| SHPG | New | SHIRE PLCsponsored adr | $3,866,000 | – | 22,900 | +100.0% | 2.52% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,243,000 | +56.5% | 42,000 | +40.0% | 2.12% | +33.4% |
| LHO | New | LASALLE HOTEL PPTYS | $3,146,000 | – | 91,900 | +100.0% | 2.05% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $3,125,000 | – | 71,000 | +100.0% | 2.04% | – |
| GGP | Sell | GGP INC | $2,603,000 | -2.3% | 127,400 | -2.2% | 1.70% | -16.8% |
| EDR | New | EDUCATION RLTY TR INC | $1,992,000 | – | 48,000 | +100.0% | 1.30% | – |
| New | COMSTOCK RES INCnote 7.750% 4/0 | $1,975,000 | – | 2,000,000 | +100.0% | 1.29% | – | |
| USG | Buy | U S G CORP | $1,836,000 | +241.3% | 42,576 | +220.1% | 1.20% | +191.0% |
| PF | New | PINNACLE FOODS INC DEL | $1,561,000 | – | 24,000 | +100.0% | 1.02% | – |
| GPT | New | GRAMERCY PPTY TR | $1,385,000 | – | 50,700 | +100.0% | 0.90% | – |
| WEB | New | WEB COM GROUP INC | $1,293,000 | – | 50,000 | +100.0% | 0.84% | – |
| T | New | AT&T INC | $1,059,000 | – | 32,981 | +100.0% | 0.69% | – |
| DIS | New | DISNEY WALT COput | $1,048,000 | – | 10,000 | +100.0% | 0.68% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $1,019,000 | -10.2% | 12,050 | -22.3% | 0.66% | -23.6% |
| ORBK | New | ORBOTECH LTD | $834,000 | – | 13,500 | +100.0% | 0.54% | – |
| ABAX | New | ABAXIS INC | $830,000 | – | 10,000 | +100.0% | 0.54% | – |
| MGI | Sell | MONEYGRAM INTL INC | $796,000 | -29.3% | 119,000 | -8.9% | 0.52% | -39.7% |
| AXTA | New | AXALTA COATING SYS LTD | $764,000 | – | 25,200 | +100.0% | 0.50% | – |
| NXPI | New | NXP SEMICONDUCTORS NVcall | $546,000 | – | 5,000 | +100.0% | 0.36% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS NEW | $0 | – | -22,400 | -100.0% | -0.34% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -10,300 | -100.0% | -0.93% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -18,850 | -100.0% | -1.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -37,800 | -100.0% | -1.39% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -42,102 | -100.0% | -1.42% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -81,000 | -100.0% | -2.78% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -33,800 | -100.0% | -3.26% | – |
| CSRA | Exit | CSRA INC | $0 | – | -104,000 | -100.0% | -3.29% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -107,000 | -100.0% | -5.31% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -72,000 | -100.0% | -7.32% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -107,000 | -100.0% | -7.76% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -106,800 | -100.0% | -9.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-12
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.