$108 Million is the total value of HAVENS ADVISORS LLC's 31 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | New | RED HAT INC | $12,352,000 | – | 70,324 | +100.0% | 11.46% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $11,191,000 | +8.3% | 64,300 | +12.8% | 10.38% | +45.1% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $9,072,000 | +476.4% | 63,000 | +472.7% | 8.42% | +672.2% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $8,475,000 | +329.3% | 175,000 | +316.7% | 7.86% | +475.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $8,328,000 | -26.6% | 173,065 | -29.3% | 7.73% | -1.7% |
| ORBK | Buy | ORBOTECH LTDord | $6,465,000 | +186.2% | 114,342 | +200.9% | 6.00% | +283.3% |
| SCG | New | SCANA CORP NEW | $6,020,000 | – | 126,000 | +100.0% | 5.58% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $5,964,000 | +8.1% | 41,784 | +8.0% | 5.53% | +44.8% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $5,650,000 | +19.5% | 124,500 | +1.2% | 5.24% | +60.1% |
| PACB | New | PACIFIC BIOSCIENCES CALIF INC | $4,632,000 | – | 626,000 | +100.0% | 4.30% | – |
| P | New | PANDORA MEDIA INC | $3,786,000 | – | 468,000 | +100.0% | 3.51% | – |
| STC | STEWART INFORMATION SVCS CORP | $3,767,000 | -8.0% | 91,000 | 0.0% | 3.50% | +23.2% | |
| ARRS | New | ARRIS INTL INC | $3,516,000 | – | 115,000 | +100.0% | 3.26% | – |
| TSRO | New | TESARO INC | $3,119,000 | – | 42,000 | +100.0% | 2.89% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $2,308,000 | – | 19,000 | +100.0% | 2.14% | – |
| AVA | Sell | AVISTA CORP | $1,699,000 | -79.3% | 40,000 | -75.3% | 1.58% | -72.2% |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $1,648,000 | – | 55,000 | +100.0% | 1.53% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,512,000 | – | 36,000 | +100.0% | 1.40% | – |
| DIS | Sell | DISNEY WALT COput | $1,283,000 | -69.9% | 11,700 | -67.9% | 1.19% | -59.6% |
| USG | U S G CORP | $1,169,000 | -1.5% | 27,400 | 0.0% | 1.08% | +32.0% | |
| NFX | New | NEWFIELD EXPL CO | $1,040,000 | – | 70,918 | +100.0% | 0.96% | – |
| NXEO | Sell | NEXEO SOLUTIONS INC | $773,000 | -51.4% | 90,000 | -30.7% | 0.72% | -34.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $579,000 | -93.6% | 7,900 | -92.5% | 0.54% | -91.4% |
| HDP | New | HORTONWORKS INC | $577,000 | – | 40,000 | +100.0% | 0.54% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $572,000 | – | 40,565 | +100.0% | 0.53% | – |
| RDC | New | ROWAN COMPANIES PLC | $503,000 | – | 60,000 | +100.0% | 0.47% | – |
| REN | New | RESOLUTE ENERGY CORP | $450,000 | – | 15,529 | +100.0% | 0.42% | – |
| MMDM | New | MODERN MEDIA ACQUISITION | $408,000 | – | 40,000 | +100.0% | 0.38% | – |
| PACQ | PURE ACQUISITION CORPcl a | $394,000 | +1.5% | 40,000 | 0.0% | 0.37% | +36.1% | |
| GPAQ | GORDON POINTE ACQUISITION CO | $300,000 | +1.0% | 30,000 | 0.0% | 0.28% | +35.0% | |
| SEND | New | SENDGRID INC | $230,000 | – | 5,319 | +100.0% | 0.21% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -34,000 | -100.0% | -0.13% | – |
| KLXE | Exit | KLX ENERGY SERVICES HOLDNGS I | $0 | – | -13,653 | -100.0% | -0.30% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -34,400 | -100.0% | -0.31% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -21,324 | -100.0% | -0.40% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -30,000 | -100.0% | -0.58% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -33,800 | -100.0% | -0.75% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -15,200 | -100.0% | -0.91% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -56,000 | -100.0% | -1.06% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -24,000 | -100.0% | -1.08% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -64,000 | -100.0% | -1.54% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -30,000 | -100.0% | -1.57% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -236,000 | -100.0% | -2.12% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -344,402 | -100.0% | -2.13% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -103,756 | -100.0% | -3.29% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -155,800 | -100.0% | -3.73% | – |
| CA | Exit | CA INC | $0 | – | -140,990 | -100.0% | -4.31% | – |
| KLXI | Exit | KLX INC | $0 | – | -151,000 | -100.0% | -6.57% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -50,200 | -100.0% | -7.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -108,900 | -100.0% | -7.17% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -90,000 | -100.0% | -8.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
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.