$83.3 Million is the total value of HAVENS ADVISORS LLC's 44 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 87.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COHR | Sell | COHERENT INC | $8,253,000 | -10.8% | 33,000 | -5.7% | 9.91% | +34.9% |
| XLNX | Sell | XILINX INC | $7,642,000 | -25.1% | 50,612 | -28.2% | 9.18% | +13.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $7,375,000 | -1.8% | 134,000 | -2.9% | 8.86% | +48.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $6,044,000 | -34.3% | 26,000 | -35.0% | 7.26% | -0.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,819,000 | -6.7% | 21,500 | -2.3% | 6.99% | +41.2% |
| INFO | Buy | IHS MARKIT LTD | $5,481,000 | +52.0% | 47,000 | +46.9% | 6.58% | +129.9% |
| PPD | Buy | PPD INC | $4,445,000 | +58.1% | 95,000 | +55.7% | 5.34% | +139.1% |
| WBT | Buy | WELBILT INC | $3,928,000 | +16.2% | 169,000 | +15.8% | 4.72% | +75.8% |
| HRC | New | HILL-ROM HLDGS INC | $3,600,000 | – | 24,000 | +100.0% | 4.32% | – |
| CLDR | New | CLOUDERA INC | $2,954,000 | – | 185,000 | +100.0% | 3.55% | – |
| XENT | New | INTERSECT ENT INC | $2,478,000 | – | 91,103 | +100.0% | 2.98% | – |
| XLRN | New | ACCELERON PHARMA INC | $2,409,000 | – | 14,000 | +100.0% | 2.89% | – |
| SPNT | Sell | SIRIUSPOINT LTD | $2,343,000 | -11.8% | 253,021 | -4.1% | 2.81% | +33.4% |
| VNE | New | VEONEER INC | $2,112,000 | – | 62,000 | +100.0% | 2.54% | – |
| New | TRILLIUM THERAPEUTICS INC | $1,914,000 | – | 109,000 | +100.0% | 2.30% | – | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,873,000 | -75.2% | 43,000 | -72.5% | 2.25% | -62.4% |
| GRUB | Sell | JUST EAT TAKEAWAY COM N Vsponsored ads | $1,453,000 | -53.5% | 100,000 | -41.5% | 1.74% | -29.6% |
| VRS | New | VERSO CORPcl a | $1,347,000 | – | 64,906 | +100.0% | 1.62% | – |
| SAFM | New | SANDERSON FARMS INC | $1,317,000 | – | 7,000 | +100.0% | 1.58% | – |
| GTS | New | TRIPLE-S MGMT CORP | $1,026,000 | – | 29,000 | +100.0% | 1.23% | – |
| FLOW | New | SPX FLOW INC | $1,023,000 | – | 14,000 | +100.0% | 1.23% | – |
| TROX | New | TRONOX HOLDINGS PLC | $937,000 | – | 38,000 | +100.0% | 1.12% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCcall | $871,000 | – | 20,000 | +100.0% | 1.05% | – |
| KDMN | New | KADMON HLDGS INC | $852,000 | – | 97,830 | +100.0% | 1.02% | – |
| TGNA | New | TEGNA INC | $828,000 | – | 42,000 | +100.0% | 0.99% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $724,000 | – | 34,978 | +100.0% | 0.87% | – |
| KRA | New | KRATON CORP | $557,000 | – | 12,206 | +100.0% | 0.67% | – |
| VEI | New | VINE ENERGY INCcl a | $494,000 | – | 30,000 | +100.0% | 0.59% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $438,000 | -90.0% | 20,900 | -89.0% | 0.53% | -84.9% |
| OCA | OMNICHANNEL ACQUISITION CORP | $218,000 | +0.9% | 22,000 | 0.0% | 0.26% | +53.2% | |
| HCICU | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $204,000 | -4.7% | 20,000 | 0.0% | 0.24% | +44.1% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $202,000 | -1.0% | 20,000 | 0.0% | 0.24% | +50.0% | |
| DBDR | ROMAN DBDR TECH ACQUISITION | $202,000 | 0.0% | 20,000 | 0.0% | 0.24% | +51.9% | |
| OTRA | OTR ACQUISITION CORP | $201,000 | 0.0% | 20,000 | 0.0% | 0.24% | +50.6% | |
| LCAP | LIONHEART ACQUISITION CORP I | $198,000 | +0.5% | 20,000 | 0.0% | 0.24% | +52.6% | |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $198,000 | +1.0% | 20,000 | 0.0% | 0.24% | +52.6% | |
| COLIU | COLICITY INCunit 02/24/2026 | $198,000 | -1.5% | 20,000 | 0.0% | 0.24% | +48.8% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $198,000 | -1.0% | 20,000 | 0.0% | 0.24% | +49.7% | |
| TWND | TAILWIND ACQUISITION CORP | $196,000 | -1.5% | 20,000 | 0.0% | 0.24% | +48.7% | |
| GOAC | GO ACQUISITION CORP | $196,000 | 0.0% | 20,000 | 0.0% | 0.24% | +50.6% | |
| PPC | New | PILGRIMS PRIDE CORP | $139,000 | – | 4,788 | +100.0% | 0.17% | – |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $139,000 | -1.4% | 14,000 | 0.0% | 0.17% | +49.1% | |
| BHSE | New | BULL HORN HLDGS CORP | $128,000 | – | 12,900 | +100.0% | 0.15% | – |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $127,000 | 0.0% | 12,700 | 0.0% | 0.15% | +50.5% | |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -10,050 | -100.0% | -0.15% | – |
| LWACU | Exit | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $0 | – | -20,000 | -100.0% | -0.16% | – |
| GNPK | Exit | GENESIS PK ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.16% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,000 | -100.0% | -0.20% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -20,000 | -100.0% | -0.20% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -15,000 | -100.0% | -0.30% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -10,000 | -100.0% | -0.35% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -10,000 | -100.0% | -0.46% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -9,000 | -100.0% | -0.47% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -11,000 | -100.0% | -0.60% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -126,000 | -100.0% | -0.85% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -70,000 | -100.0% | -0.99% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -45,000 | -100.0% | -1.25% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -143,000 | -100.0% | -1.28% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -55,000 | -100.0% | -1.61% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -67,963 | -100.0% | -1.82% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -19,081 | -100.0% | -2.50% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -183,790 | -100.0% | -6.46% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -50,000 | -100.0% | -6.90% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -54,000 | -100.0% | -7.88% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -95,000 | -100.0% | -7.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
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.