$108 Million is the total value of HAVENS ADVISORS LLC's 27 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 104.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $10,650,000 | +51.7% | 51,000 | +43.1% | 9.86% | -5.9% |
| WMGI | Buy | WRIGHT MED GROUP NV | $10,384,000 | +7.5% | 340,000 | +4.6% | 9.61% | -33.3% |
| IMMU | New | IMMUNOMEDICS INC | $8,163,000 | – | 96,000 | +100.0% | 7.56% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $7,978,000 | – | 118,000 | +100.0% | 7.38% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $6,733,000 | – | 99,900 | +100.0% | 6.23% | – |
| VAR | New | VARIAN MED SYS INC | $6,708,000 | – | 39,000 | +100.0% | 6.21% | – |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $5,744,000 | +81.3% | 190,000 | +81.0% | 5.32% | +12.4% |
| TIF | Sell | TIFFANY & CO NEW | $5,677,000 | -24.3% | 49,000 | -20.3% | 5.26% | -53.1% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $5,615,000 | – | 107,000 | +100.0% | 5.20% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $5,456,000 | +108.6% | 330,648 | +94.5% | 5.05% | +29.3% |
| GRUB | New | GRUBHUB INC | $5,044,000 | – | 69,738 | +100.0% | 4.67% | – |
| HUD | New | HUDSON LTD | $4,949,000 | – | 651,170 | +100.0% | 4.58% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $4,789,000 | +263.6% | 110,000 | +135.5% | 4.43% | +125.5% |
| LVGO | New | LIVONGO HEALTH INC | $3,602,000 | – | 25,718 | +100.0% | 3.33% | – |
| FIT | Buy | FITBIT INCcl a | $2,568,000 | +95.7% | 369,000 | +81.7% | 2.38% | +21.3% |
| SG | New | SIRIUS INTERNATIONAL INSURAN | $1,988,000 | – | 171,936 | +100.0% | 1.84% | – |
| VRTU | New | VIRTUSA CORP | $1,819,000 | – | 37,000 | +100.0% | 1.68% | – |
| SOGO | New | SOGOU INCadr repstg a | $1,671,000 | – | 188,000 | +100.0% | 1.55% | – |
| GNW | New | GENWORTH FINL INC | $1,548,000 | – | 462,000 | +100.0% | 1.43% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,236,000 | +59.1% | 24,689 | +58.0% | 1.14% | -1.4% |
| BMYRT | Buy | BRISTOL-MEYERS SQUIBB COright 99/99/9999 | $1,062,000 | -12.7% | 472,000 | +38.8% | 0.98% | -45.9% |
| WCC | WESCO INTL INC | $1,020,000 | +5.6% | 36,419 | 0.0% | 0.94% | -34.5% | |
| TCO | Sell | TAUBMAN CTRS INC | $999,000 | -54.6% | 30,000 | -48.5% | 0.92% | -71.9% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $861,000 | – | 24,993 | +100.0% | 0.80% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $852,000 | -26.0% | 51,000 | -37.0% | 0.79% | -54.1% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INC | $553,000 | -45.8% | 56,000 | -81.1% | 0.51% | -66.4% |
| GNW | New | GENWORTH FINL INCput | $358,000 | – | 107,000 | +100.0% | 0.33% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -12,041 | -100.0% | -0.33% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -36,500 | -100.0% | -0.98% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -43,198 | -100.0% | -1.37% | – |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -927,234 | -100.0% | -2.34% | – | |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -96,500 | -100.0% | -7.77% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -84,000 | -100.0% | -8.40% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -486,489 | -100.0% | -8.81% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -140,000 | -100.0% | -10.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-08
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.