$67 Million is the total value of HAVENS ADVISORS LLC's 21 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $7,020,000 | – | 35,645 | +100.0% | 10.48% | – |
| EE | New | EL PASO ELEC CO | $5,628,000 | – | 84,000 | +100.0% | 8.40% | – |
| WUBA | New | 58 COM INCspon adr rep a | $5,205,000 | – | 96,500 | +100.0% | 7.77% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $2,616,000 | – | 170,000 | +100.0% | 3.91% | – |
| WCC | New | WESCO INTL INC | $966,000 | – | 36,419 | +100.0% | 1.44% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $916,000 | – | 43,198 | +100.0% | 1.37% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $777,000 | – | 15,627 | +100.0% | 1.16% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $657,000 | – | 36,500 | +100.0% | 0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-24
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.