$113 Million is the total value of HAVENS ADVISORS LLC's 49 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 117.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $10,247,000 | -2.0% | 112,153 | -5.0% | 9.06% | -7.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $9,368,000 | +16.7% | 230,579 | +21.3% | 8.28% | +10.8% |
| COHR | New | COHERENT INC | $8,851,000 | – | 35,000 | +100.0% | 7.82% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $8,096,000 | -16.2% | 35,374 | -22.9% | 7.16% | -20.4% |
| XLNX | XILINX INC | $7,930,000 | -12.6% | 64,000 | 0.0% | 7.01% | -17.0% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,798,000 | +158.8% | 51,000 | +164.5% | 6.89% | +145.9% |
| VAR | VARIAN MED SYS INC | $7,414,000 | +0.9% | 42,000 | 0.0% | 6.56% | -4.2% | |
| IPHI | Buy | INPHI CORP | $5,834,000 | +22.4% | 32,700 | +10.1% | 5.16% | +16.3% |
| RP | Buy | REALPAGE INC | $5,467,000 | +69.4% | 62,700 | +69.5% | 4.83% | +60.9% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $5,400,000 | +467.8% | 115,000 | +538.9% | 4.77% | +439.4% |
| CHNG | New | CHANGE HEALTHCARE INC | $4,884,000 | – | 221,000 | +100.0% | 4.32% | – |
| CLGX | Buy | CORELOGIC INC | $4,478,000 | +44.8% | 56,500 | +41.2% | 3.96% | +37.5% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $3,687,000 | – | 17,000 | +100.0% | 3.26% | – |
| SPWH | New | SPORTSMANS WHSE HOLDGS INC | $2,845,000 | – | 165,000 | +100.0% | 2.52% | – |
| SPNT | New | SIRIUSPOINT LTD | $2,682,000 | – | 263,764 | +100.0% | 2.37% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $2,195,000 | – | 14,317 | +100.0% | 1.94% | – |
| FLIR | New | FLIR SYS INC | $1,970,000 | – | 34,891 | +100.0% | 1.74% | – |
| WTRE | Sell | WATFORD HLDGS LTD | $1,557,000 | -18.2% | 45,000 | -18.2% | 1.38% | -22.2% |
| INFO | IHS MARKIT LTD | $1,360,000 | +7.8% | 14,053 | 0.0% | 1.20% | +2.3% | |
| APHA | New | APHRIA INC | $1,194,000 | – | 65,000 | +100.0% | 1.06% | – |
| SOGO | SOGOU INCadr repstg a | $1,148,000 | -7.3% | 152,000 | 0.0% | 1.02% | -12.0% | |
| PRSP | New | PERSPECTA INC | $1,075,000 | – | 37,000 | +100.0% | 0.95% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,057,000 | -77.2% | 24,000 | -77.2% | 0.93% | -78.3% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $552,000 | -48.7% | 52,990 | -45.6% | 0.49% | -51.3% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $534,000 | – | 8,000 | +100.0% | 0.47% | – |
| AZN | New | ASTRAZENECA PLCcall | $497,000 | – | 10,000 | +100.0% | 0.44% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $415,000 | – | 21,000 | +100.0% | 0.37% | – |
| CUB | New | CUBIC CORP | $410,000 | – | 5,500 | +100.0% | 0.36% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $329,000 | – | 2,000 | +100.0% | 0.29% | – |
| KSU | New | KANSAS CITY SOUTHERN | $265,000 | – | 1,004 | +100.0% | 0.23% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $249,000 | – | 14,000 | +100.0% | 0.22% | – |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $215,000 | – | 22,000 | +100.0% | 0.19% | – |
| GNPK | New | GENESIS PK ACQUISITION CORP | $210,000 | – | 20,000 | +100.0% | 0.19% | – |
| GXGX | New | GX ACQUISITION CORP | $202,000 | – | 20,000 | +100.0% | 0.18% | – |
| HCICU | New | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $202,000 | – | 20,000 | +100.0% | 0.18% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $202,000 | – | 20,000 | +100.0% | 0.18% | – |
| LWACU | New | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $201,000 | – | 20,000 | +100.0% | 0.18% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $200,000 | – | 20,000 | +100.0% | 0.18% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $200,000 | – | 20,000 | +100.0% | 0.18% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQUI COunit 02/04/2026 | $199,000 | – | 20,000 | +100.0% | 0.18% | – |
| OTRA | New | OTR ACQUISITION CORP | $199,000 | – | 20,000 | +100.0% | 0.18% | – |
| DBDR | ROMAN DBDR TECH ACQUISITION | $199,000 | -1.5% | 20,000 | 0.0% | 0.18% | -6.4% | |
| TWND | TAILWIND ACQUISITION CORP | $198,000 | -4.8% | 20,000 | 0.0% | 0.18% | -9.8% | |
| GOAC | GO ACQUISITION CORP | $197,000 | -3.4% | 20,000 | 0.0% | 0.17% | -8.4% | |
| LCAP | LIONHEART ACQUISITION CORP I | $196,000 | -3.0% | 20,000 | 0.0% | 0.17% | -8.0% | |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $195,000 | -3.9% | 20,000 | 0.0% | 0.17% | -9.0% | |
| WPCBU | New | WARBURG PINCUS CAPITAL CORP Iunit 99/99/9999 | $130,000 | – | 13,000 | +100.0% | 0.12% | – |
| BOWX | Sell | BOWX ACQUISITION CORPcl a | $117,000 | -42.9% | 10,000 | -50.0% | 0.10% | -46.1% |
| CRHM | New | CRH MED CORP | $61,000 | – | 15,385 | +100.0% | 0.05% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -122,301 | -100.0% | -0.08% | – |
| LIVK | Exit | LIV CAP ACQUISITION CORPcl a | $0 | – | -20,000 | -100.0% | -0.19% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.20% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.22% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -417 | -100.0% | -0.22% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -32,000 | -100.0% | -0.25% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -20,000 | -100.0% | -0.39% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -15,000 | -100.0% | -0.58% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -10,000 | -100.0% | -0.68% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -34,834 | -100.0% | -1.01% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -49,500 | -100.0% | -1.58% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -32,989 | -100.0% | -1.79% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -43,000 | -100.0% | -2.05% | – |
| SG | Exit | SIRIUS INTERNATIONAL INSURAN | $0 | – | -244,500 | -100.0% | -2.84% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -635,000 | -100.0% | -4.02% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -68,000 | -100.0% | -4.62% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -69,738 | -100.0% | -4.82% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -68,400 | -100.0% | -8.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.