$126 Million is the total value of HAVENS ADVISORS LLC's 46 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 59.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLNX | Buy | XILINX INC | $10,197,000 | +28.6% | 70,500 | +10.2% | 8.10% | +15.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $10,009,000 | -2.3% | 95,000 | -15.3% | 7.95% | -12.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $9,920,000 | +27.2% | 54,000 | +5.9% | 7.88% | +14.2% |
| COHR | COHERENT INC | $9,252,000 | +4.5% | 35,000 | 0.0% | 7.34% | -6.1% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $9,201,000 | +13.6% | 40,000 | +13.1% | 7.30% | +2.1% |
| PFPT | New | PROOFPOINT INC | $8,688,000 | – | 50,000 | +100.0% | 6.90% | – |
| WORK | Sell | SLACK TECHNOLOGIES INC | $8,142,000 | -13.1% | 183,790 | -20.3% | 6.46% | -22.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $7,538,000 | +39.6% | 156,100 | +35.7% | 5.98% | +25.4% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $7,513,000 | – | 138,000 | +100.0% | 5.96% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $6,234,000 | +2252.5% | 22,000 | +2091.2% | 4.95% | +2015.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $4,378,000 | -10.4% | 190,000 | -14.0% | 3.48% | -19.5% |
| INFO | Buy | IHS MARKIT LTD | $3,605,000 | +165.1% | 32,000 | +127.7% | 2.86% | +138.1% |
| WBT | New | WELBILT INC | $3,380,000 | – | 146,000 | +100.0% | 2.68% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $3,152,000 | +43.6% | 19,081 | +33.3% | 2.50% | +28.9% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $3,122,000 | – | 171,000 | +100.0% | 2.48% | – |
| PPD | New | PPD INC | $2,811,000 | – | 61,000 | +100.0% | 2.23% | – |
| SPNT | SIRIUSPOINT LTD | $2,656,000 | -1.0% | 263,764 | 0.0% | 2.11% | -11.1% | |
| CNST | New | CONSTELLATION PHARMCETICLS I | $2,297,000 | – | 67,963 | +100.0% | 1.82% | – |
| HOME | New | AT HOME GROUP INC | $2,026,000 | – | 55,000 | +100.0% | 1.61% | – |
| ORBC | New | ORBCOMM INC | $1,607,000 | – | 143,000 | +100.0% | 1.28% | – |
| WTRE | WATFORD HLDGS LTD | $1,575,000 | +1.2% | 45,000 | 0.0% | 1.25% | -9.2% | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,244,000 | -56.3% | 70,000 | -57.6% | 0.99% | -60.7% |
| SOGO | Sell | SOGOU INCadr repstg a | $1,075,000 | -6.4% | 126,000 | -17.1% | 0.85% | -16.0% |
| GRA | New | GRACE W R & CO DEL NEW | $760,000 | – | 11,000 | +100.0% | 0.60% | – |
| TLND | New | TALEND S Aads | $590,000 | – | 9,000 | +100.0% | 0.47% | – |
| RAVN | New | RAVEN INDS INC | $579,000 | – | 10,000 | +100.0% | 0.46% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $445,000 | -57.9% | 10,000 | -58.3% | 0.35% | -62.2% |
| STL | New | STERLING BANCORP DEL | $372,000 | – | 15,000 | +100.0% | 0.30% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $248,000 | -53.6% | 4,000 | -50.0% | 0.20% | -58.3% |
| LCY | LANDCADIA HOLDINGS III INC | $248,000 | +24.0% | 20,000 | 0.0% | 0.20% | +11.3% | |
| OCA | OMNICHANNEL ACQUISITION CORP | $216,000 | +0.5% | 22,000 | 0.0% | 0.17% | -10.0% | |
| HCICU | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $214,000 | +5.9% | 20,000 | 0.0% | 0.17% | -5.0% | |
| GNPK | GENESIS PK ACQUISITION CORP | $206,000 | -1.9% | 20,000 | 0.0% | 0.16% | -11.8% | |
| LWACU | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $204,000 | +1.5% | 20,000 | 0.0% | 0.16% | -9.0% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $204,000 | +2.5% | 20,000 | 0.0% | 0.16% | -8.0% | |
| COLIU | COLICITY INCunit 02/24/2026 | $201,000 | -0.5% | 20,000 | 0.0% | 0.16% | -10.6% | |
| OTRA | OTR ACQUISITION CORP | $201,000 | +1.0% | 20,000 | 0.0% | 0.16% | -9.1% | |
| DBDR | ROMAN DBDR TECH ACQUISITION | $202,000 | +1.5% | 20,000 | 0.0% | 0.16% | -9.1% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $200,000 | 0.0% | 20,000 | 0.0% | 0.16% | -10.2% | |
| TWND | TAILWIND ACQUISITION CORP | $199,000 | +0.5% | 20,000 | 0.0% | 0.16% | -9.7% | |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $196,000 | +0.5% | 20,000 | 0.0% | 0.16% | -9.3% | |
| LCAP | LIONHEART ACQUISITION CORP I | $197,000 | +0.5% | 20,000 | 0.0% | 0.16% | -9.8% | |
| GOAC | GO ACQUISITION CORP | $196,000 | -0.5% | 20,000 | 0.0% | 0.16% | -10.3% | |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $190,000 | -23.7% | 10,050 | -28.2% | 0.15% | -31.4% |
| WPCBU | Buy | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $141,000 | +8.5% | 14,000 | +7.7% | 0.11% | -2.6% |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $127,000 | – | 12,700 | +100.0% | 0.10% | – |
| CRHM | Exit | CRH MED CORP | $0 | – | -15,385 | -100.0% | -0.05% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -10,000 | -100.0% | -0.10% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.18% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -2,000 | -100.0% | -0.29% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -5,500 | -100.0% | -0.36% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -21,000 | -100.0% | -0.37% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -10,000 | -100.0% | -0.44% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -52,990 | -100.0% | -0.49% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -37,000 | -100.0% | -0.95% | – |
| APHA | Exit | APHRIA INC | $0 | – | -65,000 | -100.0% | -1.06% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -34,891 | -100.0% | -1.74% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -17,000 | -100.0% | -3.26% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -56,500 | -100.0% | -3.96% | – |
| RP | Exit | REALPAGE INC | $0 | – | -62,700 | -100.0% | -4.83% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -32,700 | -100.0% | -5.16% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -42,000 | -100.0% | -6.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.