$103 Million is the total value of HAVENS ADVISORS LLC's 30 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 67.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $12,764,000 | -6.6% | 72,074 | +0.8% | 12.44% | +3.8% |
| WMGI | Buy | WRIGHT MED GROUP NV | $9,024,000 | +2.9% | 314,980 | +9.4% | 8.80% | +14.4% |
| WBC | Buy | WABCO HLDGS INC | $8,238,000 | +87.0% | 61,000 | +87.6% | 8.03% | +107.9% |
| TIF | Buy | TIFFANY & CO NEW | $7,718,000 | +122.9% | 59,600 | +130.1% | 7.52% | +147.8% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $7,276,000 | +0.3% | 312,000 | +0.3% | 7.09% | +11.5% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $7,088,000 | -31.0% | 216,100 | -30.8% | 6.91% | -23.3% |
| RARX | Buy | RA PHARMACEUTICALS INC | $6,878,000 | +26.3% | 143,266 | +23.5% | 6.70% | +40.4% |
| AXE | Buy | ANIXTER INTL INC | $5,398,000 | +77.6% | 61,433 | +86.2% | 5.26% | +97.4% |
| TSG | Buy | STARS GROUP INC | $5,309,000 | +391.6% | 260,000 | +528.1% | 5.18% | +446.6% |
| LM | New | LEGG MASON INC | $4,708,000 | – | 96,377 | +100.0% | 4.59% | – |
| FTSV | New | FORTY SEVEN INC | $4,707,000 | – | 49,332 | +100.0% | 4.59% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $4,125,000 | -30.4% | 34,000 | -32.8% | 4.02% | -22.7% |
| TGE | Sell | TALLGRASS ENERGY LP | $2,782,000 | -35.9% | 169,000 | -13.8% | 2.71% | -28.7% |
| TCO | New | TAUBMAN CTRS INC | $2,174,000 | – | 51,917 | +100.0% | 2.12% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $2,061,000 | – | 125,000 | +100.0% | 2.01% | – |
| CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $1,726,000 | -1.0% | 1,000,000 | 0.0% | 1.68% | +10.1% | ||
| S | Sell | SPRINT CORPORATION | $1,641,000 | -23.2% | 190,377 | -53.6% | 1.60% | -14.6% |
| CZR | Sell | CAESARS ENTMT CORP | $1,352,000 | -56.6% | 200,000 | -12.8% | 1.32% | -51.8% |
| FIT | Buy | FITBIT INCcl a | $1,296,000 | +153.1% | 194,573 | +149.5% | 1.26% | +181.3% |
| FG | New | FGL HLDGS | $1,037,000 | – | 105,783 | +100.0% | 1.01% | – |
| CAESARS ENTMT CORPnote 5.000% 10/0 | $1,005,000 | -43.4% | 927,234 | 0.0% | 0.98% | -37.1% | ||
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INC | $945,000 | +2097.7% | 308,664 | +3587.3% | 0.92% | +2323.7% |
| TECD | New | TECH DATA CORP | $940,000 | – | 7,181 | +100.0% | 0.92% | – |
| BMYRT | Buy | BRISTOL MEYERS SQUIBB COright 99/99/9999 | $703,000 | +40.9% | 185,000 | +11.7% | 0.68% | +56.4% |
| QGEN | Sell | QIAGEN NV | $610,000 | -74.7% | 14,655 | -79.4% | 0.60% | -71.8% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $449,000 | – | 55,794 | +100.0% | 0.44% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $222,000 | – | 21,851 | +100.0% | 0.22% | – |
| TERP | New | TERRAFORM PWR INC | $190,000 | – | 12,041 | +100.0% | 0.18% | – |
| WCC | New | WESCO INTL INCput | $149,000 | – | 6,500 | +100.0% | 0.14% | – |
| TIVO | Sell | TIVO CORP | $60,000 | -35.5% | 8,522 | -22.7% | 0.06% | -29.3% |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -18,502 | -100.0% | -0.14% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -158,250 | -100.0% | -0.46% | – |
| KEM | Exit | KEMET CORP | $0 | – | -31,000 | -100.0% | -0.74% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -28,000 | -100.0% | -1.22% | – |
| THOR | Exit | SYNTHORX INC | $0 | – | -22,000 | -100.0% | -1.35% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -26,572 | -100.0% | -1.39% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INC | $0 | – | -281,000 | -100.0% | -1.49% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -148,500 | -100.0% | -2.60% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -88,700 | -100.0% | -2.70% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -78,000 | -100.0% | -5.81% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -41,300 | -100.0% | -11.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-21
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.