$144 Million is the total value of HAVENS ADVISORS LLC's 36 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 79.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COL | Sell | ROCKWELL COLLINS INC | $12,642,000 | -3.9% | 90,000 | -7.9% | 8.76% | +1.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $11,342,000 | +15.5% | 244,800 | +23.8% | 7.86% | +22.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $10,347,000 | +219.1% | 108,900 | +159.3% | 7.17% | +238.4% |
| SHPG | Buy | SHIRE PLCsponsored adr | $10,332,000 | +167.3% | 57,000 | +148.9% | 7.16% | +183.6% |
| AET | Buy | AETNA INC NEW | $10,183,000 | +46.0% | 50,200 | +32.1% | 7.05% | +54.9% |
| KLXI | Buy | KLX INC | $9,480,000 | +31.8% | 151,000 | +51.0% | 6.57% | +39.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $9,012,000 | -34.9% | 105,400 | -16.8% | 6.24% | -30.9% |
| AVA | Buy | AVISTA CORP | $8,191,000 | +17.8% | 162,000 | +22.7% | 5.67% | +25.0% |
| CA | New | CA INC | $6,225,000 | – | 140,990 | +100.0% | 4.31% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $5,515,000 | – | 38,700 | +100.0% | 3.82% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $5,389,000 | +71.3% | 155,800 | +69.5% | 3.73% | +81.7% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $4,745,000 | +51.8% | 103,756 | +46.1% | 3.29% | +61.0% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $4,727,000 | -63.3% | 123,000 | -63.4% | 3.28% | -61.0% |
| DIS | Buy | DISNEY WALT COput | $4,257,000 | +306.2% | 36,400 | +264.0% | 2.95% | +331.1% |
| STC | STEWART INFORMATION SVCS CORP | $4,096,000 | +4.5% | 91,000 | 0.0% | 2.84% | +10.9% | |
| OCLR | Sell | OCLARO INC | $3,079,000 | -33.8% | 344,402 | -33.9% | 2.13% | -29.8% |
| AKRXQ | Sell | AKORN INC | $3,063,000 | -23.1% | 236,000 | -1.7% | 2.12% | -18.4% |
| KMG | New | KMG CHEMICALS INC | $2,267,000 | – | 30,000 | +100.0% | 1.57% | – |
| ORBK | Buy | ORBOTECH LTDord | $2,259,000 | +170.9% | 38,000 | +181.5% | 1.56% | +187.2% |
| ORIG | New | OCEAN RIG UDW INC | $2,216,000 | – | 64,000 | +100.0% | 1.54% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,974,000 | – | 42,000 | +100.0% | 1.37% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $1,591,000 | – | 129,857 | +100.0% | 1.10% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $1,574,000 | – | 11,000 | +100.0% | 1.09% | – |
| PF | PINNACLE FOODS INC DEL | $1,555,000 | -0.4% | 24,000 | 0.0% | 1.08% | +5.7% | |
| KTWO | New | K2M GROUP HLDGS INC | $1,533,000 | – | 56,000 | +100.0% | 1.06% | – |
| EGN | New | ENERGEN CORP | $1,310,000 | – | 15,200 | +100.0% | 0.91% | – |
| USG | Sell | U S G CORP | $1,187,000 | -35.3% | 27,400 | -35.6% | 0.82% | -31.4% |
| SVU | New | SUPERVALU INC | $1,089,000 | – | 33,800 | +100.0% | 0.75% | – |
| WEB | Sell | WEB COM GROUP INC | $837,000 | -35.3% | 30,000 | -40.0% | 0.58% | -31.3% |
| GPT | Sell | GRAMERCY PPTY TR | $585,000 | -57.8% | 21,324 | -57.9% | 0.40% | -55.2% |
| AKRXQ | New | AKORN INCcall | $447,000 | – | 34,400 | +100.0% | 0.31% | – |
| KLXE | New | KLX ENERGY SERVICES HOLDNGS I | $437,000 | – | 13,653 | +100.0% | 0.30% | – |
| PACQ | New | PURE ACQUISITION CORPcl a | $388,000 | – | 40,000 | +100.0% | 0.27% | – |
| GPAQ | New | GORDON POINTE ACQUISITION CO | $297,000 | – | 30,000 | +100.0% | 0.21% | – |
| MGI | Sell | MONEYGRAM INTL INC | $182,000 | -77.1% | 34,000 | -71.4% | 0.13% | -75.8% |
| NXPI | Exit | NXP SEMICONDUCTORS NVcall | $0 | – | -5,000 | -100.0% | -0.36% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -25,200 | -100.0% | -0.50% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -10,000 | -100.0% | -0.54% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -12,050 | -100.0% | -0.66% | – |
| T | Exit | AT&T INC | $0 | – | -32,981 | -100.0% | -0.69% | – |
| Exit | COMSTOCK RES INCnote 7.750% 4/0 | $0 | – | -2,000,000 | -100.0% | -1.29% | – | |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -48,000 | -100.0% | -1.30% | – |
| GGP | Exit | GGP INC | $0 | – | -127,400 | -100.0% | -1.70% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -35,200 | -100.0% | -2.87% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -110,000 | -100.0% | -3.16% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -94,000 | -100.0% | -5.31% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -65,000 | -100.0% | -5.57% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -195,884 | -100.0% | -7.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-15
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.