$107 Million is the total value of HAVENS ADVISORS LLC's 40 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 144.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MXIM | MAXIM INTEGRATED PRODS INC | $10,461,000 | +31.1% | 118,000 | 0.0% | 9.74% | +31.8% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $9,664,000 | -9.3% | 45,871 | -10.1% | 8.99% | -8.8% |
| XLNX | New | XILINX INC | $9,073,000 | – | 64,000 | +100.0% | 8.44% | – |
| TIF | Buy | TIFFANY & CO NEW | $8,991,000 | +58.4% | 68,400 | +39.6% | 8.37% | +59.2% |
| WORK | New | SLACK TECHNOLOGIES INC | $8,029,000 | – | 190,071 | +100.0% | 7.47% | – |
| VAR | Buy | VARIAN MED SYS INC | $7,350,000 | +9.6% | 42,000 | +7.7% | 6.84% | +10.2% |
| GRUB | GRUBHUB INC | $5,179,000 | +2.7% | 69,738 | 0.0% | 4.82% | +3.2% | |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $4,961,000 | -26.3% | 68,000 | -31.9% | 4.62% | -25.9% |
| IPHI | New | INPHI CORP | $4,766,000 | – | 29,700 | +100.0% | 4.44% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $4,626,000 | -3.4% | 105,225 | -4.3% | 4.30% | -2.9% |
| FIT | Buy | FITBIT INCcl a | $4,318,000 | +68.1% | 635,000 | +72.1% | 4.02% | +69.1% |
| RP | New | REALPAGE INC | $3,228,000 | – | 37,000 | +100.0% | 3.00% | – |
| CLGX | New | CORELOGIC INC | $3,093,000 | – | 40,000 | +100.0% | 2.88% | – |
| SG | Buy | SIRIUS INTERNATIONAL INSURAN | $3,056,000 | +53.7% | 244,500 | +42.2% | 2.84% | +54.6% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,013,000 | – | 19,285 | +100.0% | 2.80% | – |
| VRTU | Buy | VIRTUSA CORP | $2,199,000 | +20.9% | 43,000 | +16.2% | 2.05% | +21.6% |
| CXO | New | CONCHO RES INC | $1,925,000 | – | 32,989 | +100.0% | 1.79% | – |
| WTRE | New | WATFORD HLDGS LTD | $1,903,000 | – | 55,000 | +100.0% | 1.77% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $1,692,000 | – | 49,500 | +100.0% | 1.58% | – |
| INFO | New | IHS MARKIT LTD | $1,262,000 | – | 14,053 | +100.0% | 1.18% | – |
| SOGO | Sell | SOGOU INCadr repstg a | $1,239,000 | -25.9% | 152,000 | -19.1% | 1.15% | -25.5% |
| WCC | Sell | WESCO INTL INC | $1,089,000 | +6.8% | 34,834 | -4.4% | 1.01% | +7.4% |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $1,077,000 | – | 97,422 | +100.0% | 1.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $951,000 | – | 18,000 | +100.0% | 0.88% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $733,000 | – | 10,000 | +100.0% | 0.68% | – |
| CKH | New | SEACOR HOLDINGS INC | $622,000 | – | 15,000 | +100.0% | 0.58% | – |
| PS | New | PLURALSIGHT INC | $419,000 | – | 20,000 | +100.0% | 0.39% | – |
| TLRY | New | TILRAY INC | $264,000 | – | 32,000 | +100.0% | 0.25% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $239,000 | – | 417 | +100.0% | 0.22% | – |
| PRVL | New | PREVAIL THERAPEUTICS INC | $231,000 | – | 10,000 | +100.0% | 0.22% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $209,000 | – | 20,000 | +100.0% | 0.20% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $208,000 | – | 20,000 | +100.0% | 0.19% | – |
| BOWX | New | BOWX ACQUISITION CORPcl a | $205,000 | – | 20,000 | +100.0% | 0.19% | – |
| GOAC | New | GO ACQUISITION CORP | $204,000 | – | 20,000 | +100.0% | 0.19% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $203,000 | – | 20,000 | +100.0% | 0.19% | – |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $202,000 | – | 20,000 | +100.0% | 0.19% | – |
| LCAP | New | LIONHEART ACQUISITION CORP I | $202,000 | – | 20,000 | +100.0% | 0.19% | – |
| LIVK | New | LIV CAP ACQUISITION CORPcl a | $202,000 | – | 20,000 | +100.0% | 0.19% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $84,000 | -92.1% | 122,301 | -74.1% | 0.08% | -92.1% |
| GNW | Sell | GENWORTH FINL INC | $76,000 | -95.1% | 20,000 | -95.7% | 0.07% | -95.0% |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -107,000 | -100.0% | -0.33% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INC | $0 | – | -56,000 | -100.0% | -0.51% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -51,000 | -100.0% | -0.79% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -24,993 | -100.0% | -0.80% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -30,000 | -100.0% | -0.92% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -24,689 | -100.0% | -1.14% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -25,718 | -100.0% | -3.33% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -651,170 | -100.0% | -4.58% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -330,648 | -100.0% | -5.05% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -107,000 | -100.0% | -5.20% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -190,000 | -100.0% | -5.32% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -96,000 | -100.0% | -7.56% | – |
| WMGI | Exit | WRIGHT MED GROUP NV | $0 | – | -340,000 | -100.0% | -9.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.