$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP SEMICONDUCTORS NV | $13,845,000 | -11.0% | 126,700 | -4.7% | 9.04% | -24.2% |
| GGP | Sell | GGP INC | $2,603,000 | -2.3% | 127,400 | -2.2% | 1.70% | -16.8% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $1,019,000 | -10.2% | 12,050 | -22.3% | 0.66% | -23.6% |
| MGI | Sell | MONEYGRAM INTL INC | $796,000 | -29.3% | 119,000 | -8.9% | 0.52% | -39.7% |
| 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.