$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.