$103 Million is the total value of HAVENS ADVISORS LLC's 32 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 132.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | Buy | RED HAT INC | $13,719,000 | +11.1% | 75,090 | +6.8% | 13.28% | +15.9% |
| CELG | New | CELGENE CORP | $8,019,000 | – | 85,000 | +100.0% | 7.76% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $7,812,000 | – | 66,000 | +100.0% | 7.56% | – |
| FDC | New | FIRST DATA CORP NEW | $7,618,000 | – | 290,000 | +100.0% | 7.37% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $7,595,000 | -10.4% | 155,000 | -11.4% | 7.35% | -6.5% |
| TRCO | TRIBUNE MEDIA COcl a | $5,744,000 | +1.7% | 124,500 | 0.0% | 5.56% | +6.1% | |
| WP | New | WORLDPAY INCcl a | $5,221,000 | – | 46,000 | +100.0% | 5.05% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $5,185,000 | – | 1,160,000 | +100.0% | 5.02% | – |
| LXFT | New | LUXOFT HLDG INC | $5,146,000 | – | 87,658 | +100.0% | 4.98% | – |
| FNSR | New | FINISAR CORP | $4,704,000 | – | 203,000 | +100.0% | 4.55% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INC | $4,613,000 | -0.4% | 638,000 | +1.9% | 4.46% | +3.9% |
| ARRS | ARRIS INTERNATIONAL PLC | $3,635,000 | +3.4% | 115,000 | 0.0% | 3.52% | +7.9% | |
| VSM | New | VERSUM MATLS INC | $2,943,000 | – | 58,500 | +100.0% | 2.85% | – |
| USG | Buy | U S G CORP | $2,858,000 | +144.5% | 66,000 | +140.9% | 2.77% | +154.9% |
| ONCE | New | SPARK THERAPEUTICS INC | $2,847,000 | – | 25,000 | +100.0% | 2.76% | – |
| STC | Sell | STEWART INFORMATION SVCS CORP | $1,850,000 | -50.9% | 43,332 | -52.4% | 1.79% | -48.8% |
| FOXA | New | FOX CORP | $1,578,000 | – | 42,996 | +100.0% | 1.53% | – |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875% 11/1 | $1,568,000 | – | 1,000,000 | +100.0% | 1.52% | – | |
| GG | New | GOLDCORP INC NEW | $1,544,000 | – | 135,000 | +100.0% | 1.50% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,484,000 | – | 5,500 | +100.0% | 1.44% | – |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $1,446,000 | – | 57,000 | +100.0% | 1.40% | – |
| DIS | New | DISNEY WALT CO | $1,232,000 | – | 11,100 | +100.0% | 1.19% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $890,000 | – | 36,600 | +100.0% | 0.86% | – |
| S | New | SPRINT CORPORATION | $718,000 | – | 127,000 | +100.0% | 0.70% | – |
| AVA | Sell | AVISTA CORP | $703,000 | -58.6% | 17,296 | -56.8% | 0.68% | -56.9% |
| RDC | ROWAN COMPANIES PLC | $647,000 | +28.6% | 60,000 | 0.0% | 0.63% | +34.0% | |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $477,000 | – | 10,000 | +100.0% | 0.46% | – |
| PACQ | PURE ACQUISITION CORPcl a | $402,000 | +2.0% | 40,000 | 0.0% | 0.39% | +6.3% | |
| WRLS | New | PENSARE ACQUISITION CORP | $359,000 | – | 35,000 | +100.0% | 0.35% | – |
| VEAC | New | VANTAGE ENERGY ACQUISITION | $307,000 | – | 30,000 | +100.0% | 0.30% | – |
| GPAQ | GORDON POINTE ACQUISITION CO | $306,000 | +2.0% | 30,000 | 0.0% | 0.30% | +6.5% | |
| ECA | New | ENCANA CORP | $138,000 | – | 19,000 | +100.0% | 0.13% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -5,319 | -100.0% | -0.21% | – |
| MMDM | Exit | MODERN MEDIA ACQUISITION | $0 | – | -40,000 | -100.0% | -0.38% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -15,529 | -100.0% | -0.42% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -40,565 | -100.0% | -0.53% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -40,000 | -100.0% | -0.54% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -7,900 | -100.0% | -0.54% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -90,000 | -100.0% | -0.72% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -70,918 | -100.0% | -0.96% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -11,700 | -100.0% | -1.19% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -36,000 | -100.0% | -1.40% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -55,000 | -100.0% | -1.53% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -19,000 | -100.0% | -2.14% | – |
| TSRO | Exit | TESARO INC | $0 | – | -42,000 | -100.0% | -2.89% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -468,000 | -100.0% | -3.51% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -41,784 | -100.0% | -5.53% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -126,000 | -100.0% | -5.58% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -114,342 | -100.0% | -6.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -173,065 | -100.0% | -7.73% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -63,000 | -100.0% | -8.42% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -64,300 | -100.0% | -10.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-15
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.