$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.