$110 Million is the total value of HAVENS ADVISORS LLC's 27 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 76.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $14,557,000 | +21.1% | 146,600 | +12.8% | 13.25% | +56.7% |
| AGN | Buy | ALLERGAN PLC | $9,845,000 | +126.2% | 58,500 | +125.0% | 8.96% | +192.6% |
| WCG | WELLCARE HEALTH PLANS INC | $9,589,000 | -9.1% | 37,000 | 0.0% | 8.73% | +17.6% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $8,559,000 | -6.3% | 78,100 | -5.3% | 7.79% | +21.3% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $7,915,000 | +126.5% | 243,000 | +121.9% | 7.20% | +193.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $7,884,000 | +43.4% | 81,300 | +51.4% | 7.17% | +85.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $7,259,000 | +86.5% | 311,000 | +77.7% | 6.61% | +141.3% |
| GWR | New | GENESEE & WYO INCcl a | $5,692,000 | – | 51,503 | +100.0% | 5.18% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $4,310,000 | – | 47,100 | +100.0% | 3.92% | – |
| CZR | Buy | CAESARS ENTMT CORP | $4,221,000 | +600.0% | 362,000 | +609.8% | 3.84% | +805.9% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $3,007,000 | +1.5% | 88,700 | -1.4% | 2.74% | +31.3% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INC | $2,985,000 | -19.3% | 578,500 | -5.4% | 2.72% | +4.3% |
| S | Buy | SPRINT CORPORATION | $2,970,000 | +10.0% | 481,321 | +17.1% | 2.70% | +42.3% |
| VSM | Sell | VERSUM MATLS INC | $2,545,000 | -36.7% | 48,083 | -38.4% | 2.32% | -18.2% |
| TGE | New | TALLGRASS ENERGY LP | $2,332,000 | – | 115,776 | +100.0% | 2.12% | – |
| GHDX | New | GENOMIC HEALTH INC | $1,899,000 | – | 28,000 | +100.0% | 1.73% | – |
| CRZO | New | CACARRIZO OIL & GAS INC | $1,889,000 | – | 220,000 | +100.0% | 1.72% | – |
| CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $1,737,000 | +3.5% | 1,000,000 | 0.0% | 1.58% | +33.9% | ||
| New | CAESARS ENTMT CORPnote 5.000% 10/0 | $1,577,000 | – | 927,234 | +100.0% | 1.44% | – | |
| WBC | WABCO HLDGS INC | $1,538,000 | +0.9% | 11,500 | 0.0% | 1.40% | +30.5% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,523,000 | +4.4% | 50,500 | +3.1% | 1.39% | +35.1% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $1,509,000 | – | 80,000 | +100.0% | 1.37% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS INC | $1,455,000 | – | 340,000 | +100.0% | 1.32% | – |
| EXAS | New | EXACT SCIENCES CORPput | $1,220,000 | – | 13,500 | +100.0% | 1.11% | – |
| GCI | New | GANNETT CO INC | $1,181,000 | – | 110,000 | +100.0% | 1.08% | – |
| PACQ | PURE ACQUISITION CORPcl a | $410,000 | +1.0% | 40,000 | 0.0% | 0.37% | +30.4% | |
| FOXA | Sell | FOX CORP | $284,000 | -57.0% | 9,000 | -50.0% | 0.26% | -44.4% |
| AQ | Exit | AQUANTIA CORP | $0 | – | -9,700 | -100.0% | -0.09% | – |
| GPAQ | Exit | GORDON POINTE ACQUISITION CO | $0 | – | -30,000 | -100.0% | -0.22% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS INC | $0 | – | -23,000 | -100.0% | -0.71% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -17,000 | -100.0% | -1.53% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -73,000 | -100.0% | -2.37% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -22,000 | -100.0% | -2.57% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -92,450 | -100.0% | -3.30% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -109,500 | -100.0% | -3.57% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -247,998 | -100.0% | -3.99% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -72,000 | -100.0% | -6.21% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -410,000 | -100.0% | -7.81% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -181,000 | -100.0% | -8.98% | – |
| RHT | Exit | RED HAT INC | $0 | – | -78,390 | -100.0% | -10.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-09
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.