$84.6 Million is the total value of HAVENS ADVISORS LLC's 43 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 52.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLNX | Sell | XILINX INC | $7,739,000 | +1.3% | 36,500 | -27.9% | 9.15% | -0.3% |
| COHR | Sell | COHERENT INC | $6,797,000 | -17.6% | 25,500 | -22.7% | 8.03% | -18.9% |
| INFO | Buy | IHS MARKIT LTD | $6,646,000 | +21.3% | 50,000 | +6.4% | 7.86% | +19.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $6,522,000 | -11.6% | 117,900 | -12.0% | 7.71% | -13.0% |
| BBL | New | BHP GROUP PLCsponsored adr | $5,192,000 | – | 86,870 | +100.0% | 6.14% | – |
| CONE | New | CYRUSONE INC | $4,845,000 | – | 54,000 | +100.0% | 5.73% | – |
| XENT | Buy | INTERSECT ENT INC | $4,402,000 | +77.6% | 161,200 | +76.9% | 5.20% | +74.9% |
| NPTN | New | NEOPHOTONICS CORP | $4,200,000 | – | 273,273 | +100.0% | 4.96% | – |
| GTS | Buy | TRIPLE-S MGMT CORP | $4,128,000 | +302.3% | 115,684 | +298.9% | 4.88% | +296.0% |
| WBT | Sell | WELBILT INC | $3,972,000 | +1.1% | 167,100 | -1.1% | 4.70% | -0.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,919,000 | -35.2% | 16,500 | -36.5% | 4.63% | -36.2% |
| ROG | New | ROGERS CORP | $3,549,000 | – | 13,000 | +100.0% | 4.20% | – |
| VNE | Buy | VEONEER INC | $2,377,000 | +12.5% | 67,000 | +8.1% | 2.81% | +10.8% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $2,277,000 | – | 24,500 | +100.0% | 2.69% | – |
| SPNT | Sell | SIRIUSPOINT LTD | $2,009,000 | -14.3% | 247,087 | -2.3% | 2.38% | -15.6% |
| CERN | New | CERNER CORP | $1,950,000 | – | 21,000 | +100.0% | 2.30% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $1,917,000 | – | 23,000 | +100.0% | 2.27% | – |
| KRA | Buy | KRATON CORP | $1,764,000 | +216.7% | 38,080 | +212.0% | 2.08% | +211.7% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $1,583,000 | – | 35,000 | +100.0% | 1.87% | – |
| RRD | New | DONNELLEY R R & SONS CO | $957,000 | – | 85,000 | +100.0% | 1.13% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $888,000 | -52.6% | 19,000 | -55.8% | 1.05% | -53.3% |
| VG | New | VONAGE HLDGS CORP | $873,000 | – | 42,000 | +100.0% | 1.03% | – |
| TGNA | Buy | TEGNA INC | $846,000 | +2.2% | 45,600 | +8.6% | 1.00% | +0.6% |
| SAFM | Sell | SANDERSPM FARMS INC | $764,000 | -42.0% | 4,000 | -42.9% | 0.90% | -42.9% |
| TROX | Sell | TRONOX HOLDINGS PLC | $601,000 | -35.9% | 25,000 | -34.2% | 0.71% | -36.9% |
| GRUB | Sell | JUST EAT TAKEAWAY COM N Vsponsored ads | $597,000 | -58.9% | 55,500 | -44.5% | 0.71% | -59.5% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $342,000 | – | 16,000 | +100.0% | 0.40% | – |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $276,000 | -61.9% | 20,000 | -42.8% | 0.33% | -62.5% |
| OCA | OMNICHANNEL ACQUISITION CORP | $219,000 | +0.5% | 22,000 | 0.0% | 0.26% | -1.1% | |
| OTRA | OTR ACQUISITION CORP | $203,000 | +1.0% | 20,000 | 0.0% | 0.24% | -0.4% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $200,000 | -1.0% | 20,000 | 0.0% | 0.24% | -2.9% | |
| LCAP | LIONHEART ACQUISITION CORP I | $199,000 | +0.5% | 20,000 | 0.0% | 0.24% | -1.3% | |
| HCICU | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $199,000 | -2.5% | 20,000 | 0.0% | 0.24% | -4.1% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $199,000 | +0.5% | 20,000 | 0.0% | 0.24% | -1.3% | |
| COLIU | COLICITY INCunit 02/24/2026 | $199,000 | +0.5% | 20,000 | 0.0% | 0.24% | -1.3% | |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $199,000 | +0.5% | 20,000 | 0.0% | 0.24% | -1.3% | |
| GOAC | GO ACQUISITION CORP | $197,000 | +0.5% | 20,000 | 0.0% | 0.23% | -0.9% | |
| TWND | TAILWIND ACQUISITION CORP | $197,000 | +0.5% | 20,000 | 0.0% | 0.23% | -0.9% | |
| WPCBU | WARBURG PINCUS CAPITAL CORP Iunit 99/99/9999 | $139,000 | 0.0% | 14,000 | 0.0% | 0.16% | -1.8% | |
| PPC | PILGRIMS PRIDE CORP | $135,000 | -2.9% | 4,788 | 0.0% | 0.16% | -4.2% | |
| BHSE | BULL HORN HLDGS CORP | $129,000 | +0.8% | 12,900 | 0.0% | 0.15% | -1.3% | |
| CHNG | Sell | CHANGE HEALTHCARE INC | $128,000 | -70.8% | 6,000 | -71.3% | 0.15% | -71.3% |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $126,000 | -0.8% | 12,700 | 0.0% | 0.15% | -2.0% | |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -20,000 | -100.0% | -0.24% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -30,000 | -100.0% | -0.59% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -97,830 | -100.0% | -1.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -20,000 | -100.0% | -1.05% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -14,000 | -100.0% | -1.23% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -64,906 | -100.0% | -1.62% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -109,000 | -100.0% | -2.30% | – | |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -14,000 | -100.0% | -2.89% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -185,000 | -100.0% | -3.55% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -24,000 | -100.0% | -4.32% | – |
| PPD | Exit | PPD INC | $0 | – | -95,000 | -100.0% | -5.34% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -21,500 | -100.0% | -6.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.