$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIVO | Exit | TIVO CORP | $0 | – | -8,522 | -100.0% | -0.06% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -6,500 | -100.0% | -0.14% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -21,851 | -100.0% | -0.22% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -14,655 | -100.0% | -0.60% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -7,181 | -100.0% | -0.92% | – |
| FG | Exit | FGL HLDGS | $0 | – | -105,783 | -100.0% | -1.01% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -190,377 | -100.0% | -1.60% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $0 | – | -1,000,000 | -100.0% | -1.68% | – | |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -169,000 | -100.0% | -2.71% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -34,000 | -100.0% | -4.02% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -49,332 | -100.0% | -4.59% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -260,000 | -100.0% | -5.18% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -61,433 | -100.0% | -5.26% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -143,266 | -100.0% | -6.70% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -312,000 | -100.0% | -7.09% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -61,000 | -100.0% | -8.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -72,074 | -100.0% | -12.44% | – |
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.