$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 150.0% .
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% | – |
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% | – |
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% | – |
CZR | New | CAESARS ENTMT CORP | $603,000 | – | 51,000 | +100.0% | 0.42% | – |
AQ | New | AQUANTIA CORP | $126,000 | – | 9,700 | +100.0% | 0.09% | – |
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.