$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APC | New | ANADARKO PETE CORP | $12,771,000 | – | 181,000 | +100.0% | 8.98% | – |
| 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% | – |
| 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% | – |
| 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.