$142 Million is the total value of HAVENS ADVISORS LLC's 30 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | Buy | RED HAT INC | $14,719,000 | +7.3% | 78,390 | +4.4% | 10.35% | -22.0% |
| APC | New | ANADARKO PETE CORP | $12,771,000 | – | 181,000 | +100.0% | 8.98% | – |
| CELG | Buy | CELGENE CORP | $12,017,000 | +49.9% | 130,000 | +52.9% | 8.45% | +8.9% |
| FDC | Buy | FIRST DATA CORP NEW | $11,099,000 | +45.7% | 410,000 | +41.4% | 7.81% | +5.9% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $10,548,000 | +610.8% | 37,000 | +572.7% | 7.42% | +416.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $9,130,000 | +16.9% | 82,500 | +25.0% | 6.42% | -15.1% |
| WP | Buy | WORLDPAY INCcl a | $8,824,000 | +69.0% | 72,000 | +56.5% | 6.21% | +22.8% |
| FNSR | Buy | FINISAR CORP | $5,672,000 | +20.6% | 247,998 | +22.2% | 3.99% | -12.4% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $5,498,000 | +93.1% | 53,700 | +114.8% | 3.87% | +40.3% |
| ARRY | New | ARRAY BIOPHARMA INC | $5,073,000 | – | 109,500 | +100.0% | 3.57% | – |
| WAGE | New | WAGEWORKS INC | $4,696,000 | – | 92,450 | +100.0% | 3.30% | – |
| AGN | New | ALLERGAN PLC | $4,353,000 | – | 26,000 | +100.0% | 3.06% | – |
| VSM | Buy | VERSUM MATLS INC | $4,023,000 | +36.7% | 78,000 | +33.3% | 2.83% | -0.7% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $3,892,000 | – | 175,000 | +100.0% | 2.74% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INC | $3,700,000 | -19.8% | 611,500 | -4.2% | 2.60% | -41.7% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $3,652,000 | – | 22,000 | +100.0% | 2.57% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $3,494,000 | – | 109,500 | +100.0% | 2.46% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $3,374,000 | -41.3% | 73,000 | -41.4% | 2.37% | -57.3% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $2,962,000 | – | 90,000 | +100.0% | 2.08% | – |
| S | Buy | SPRINT CORPORATION | $2,700,000 | +276.0% | 411,000 | +223.6% | 1.90% | +173.2% |
| TSS | New | TOTAL SYS SVCS INC | $2,181,000 | – | 17,000 | +100.0% | 1.53% | – |
| New | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $1,679,000 | – | 1,000,000 | +100.0% | 1.18% | – | |
| WBC | New | WABCO HLDGS INC | $1,525,000 | – | 11,500 | +100.0% | 1.07% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,459,000 | – | 49,000 | +100.0% | 1.03% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS INC | $1,006,000 | – | 23,000 | +100.0% | 0.71% | – |
| FOXA | Sell | FOX CORP | $660,000 | -58.2% | 18,000 | -58.1% | 0.46% | -69.6% |
| CZR | New | CAESARS ENTMT CORP | $603,000 | – | 51,000 | +100.0% | 0.42% | – |
| PACQ | PURE ACQUISITION CORPcl a | $406,000 | +1.0% | 40,000 | 0.0% | 0.29% | -26.5% | |
| GPAQ | GORDON POINTE ACQUISITION CO | $310,000 | +1.3% | 30,000 | 0.0% | 0.22% | -26.4% | |
| AQ | New | AQUANTIA CORP | $126,000 | – | 9,700 | +100.0% | 0.09% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -19,000 | -100.0% | -0.13% | – |
| VEAC | Exit | VANTAGE ENERGY ACQUISITION | $0 | – | -30,000 | -100.0% | -0.30% | – |
| WRLS | Exit | PENSARE ACQUISITION CORP | $0 | – | -35,000 | -100.0% | -0.35% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -10,000 | -100.0% | -0.46% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -60,000 | -100.0% | -0.63% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -17,296 | -100.0% | -0.68% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -36,600 | -100.0% | -0.86% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,100 | -100.0% | -1.19% | – |
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLCadr | $0 | – | -57,000 | -100.0% | -1.40% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -135,000 | -100.0% | -1.50% | – |
| Exit | INTEGRATED DEVICE TECHNOLOGYnote 0.875% 11/1 | $0 | – | -1,000,000 | -100.0% | -1.52% | – | |
| STC | Exit | STEWART INFORMATION SVCS CORP | $0 | – | -43,332 | -100.0% | -1.79% | – |
| USG | Exit | U S G CORP | $0 | – | -66,000 | -100.0% | -2.77% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -115,000 | -100.0% | -3.52% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -87,658 | -100.0% | -4.98% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -1,160,000 | -100.0% | -5.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -155,000 | -100.0% | -7.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-12
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.