$54.5 Million is the total value of HAVENS ADVISORS LLC's 44 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLAN | New | ANAPLAN INC | $2,264,000 | – | 34,800 | +100.0% | 4.16% | – |
| ZNGA | New | ZYNGA INCcl a | $2,006,000 | – | 217,100 | +100.0% | 3.68% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,839,000 | – | 38,000 | +100.0% | 3.38% | – |
| CTXS | New | CITRIX SYS INC | $1,816,000 | – | 18,000 | +100.0% | 3.33% | – |
| New | US ECOLOGY INC | $1,436,000 | – | 30,000 | +100.0% | 2.64% | – | |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $1,377,000 | – | 56,600 | +100.0% | 2.53% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,362,000 | – | 58,000 | +100.0% | 2.50% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,213,000 | – | 20,000 | +100.0% | 2.23% | – |
| NLSN | New | NIELSON HLDGS PLC | $1,171,000 | – | 43,000 | +100.0% | 2.15% | – |
| SJI | New | SOUTH JERSEY INDS INC | $1,140,000 | – | 33,000 | +100.0% | 2.09% | – |
| TEN | New | TENNECO INC | $1,026,000 | – | 56,000 | +100.0% | 1.88% | – |
| FLOW | New | SPX FLOW INC | $862,000 | – | 10,000 | +100.0% | 1.58% | – |
| New | MANDIANT INC | $681,000 | – | 30,540 | +100.0% | 1.25% | – | |
| ULCC | New | FRONTIER GROUP HLDGS INC | $624,000 | – | 55,083 | +100.0% | 1.15% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $553,000 | – | 3,600 | +100.0% | 1.02% | – |
| MTOR | New | MERITOR INC | $377,000 | – | 10,600 | +100.0% | 0.69% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $131,000 | – | 13,147 | +100.0% | 0.24% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $98,000 | – | 10,000 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.