$63.3 Million is the total value of HAVENS ADVISORS LLC's 42 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 77.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COHR | Buy | COHERENT INC | $5,452,000 | +7.0% | 20,480 | +9.9% | 8.61% | -7.9% |
| ROG | Buy | ROGERS CORP | $4,954,000 | -3.4% | 18,900 | +0.1% | 7.82% | -16.9% |
| WBT | Buy | WELBILT INC | $4,452,000 | +792.2% | 187,000 | +790.5% | 7.03% | +667.6% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $3,934,000 | – | 27,000 | +100.0% | 6.21% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $3,824,000 | +235.4% | 112,000 | +239.4% | 6.04% | +188.5% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $3,242,000 | +76.3% | 70,210 | +84.8% | 5.12% | +51.7% |
| VG | Buy | VONAGE HLDGS CORP | $3,014,000 | +45.6% | 160,000 | +56.9% | 4.76% | +25.2% |
| NPTN | Sell | NEOPHOTONICS CORP | $3,004,000 | -5.4% | 191,000 | -8.5% | 4.74% | -18.6% |
| VMW | New | VMWARE INC | $2,622,000 | – | 23,000 | +100.0% | 4.14% | – |
| MTOR | Buy | MERITOR INC | $2,361,000 | +526.3% | 65,000 | +513.2% | 3.73% | +438.9% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $2,258,000 | – | 30,000 | +100.0% | 3.57% | – |
| ZEN | New | ZENDESK INC | $2,222,000 | – | 30,000 | +100.0% | 3.51% | – |
| ATC | New | ATOTECH LTD | $2,129,000 | – | 110,000 | +100.0% | 3.36% | – |
| SWCH | New | SWITCH INCcl a | $1,843,000 | – | 55,000 | +100.0% | 2.91% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $1,818,000 | – | 29,000 | +100.0% | 2.87% | – |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $1,789,000 | -6.6% | 44,000 | +4.8% | 2.82% | -19.7% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $1,680,000 | +22.0% | 68,600 | +21.2% | 2.65% | +4.9% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $1,361,000 | +9.5% | 59,000 | +3.5% | 2.15% | -5.8% |
| POLY | New | PLANTRONICS INC NEW | $1,341,000 | – | 33,800 | +100.0% | 2.12% | – |
| TEN | Buy | TENNECO INC | $1,064,000 | +3.7% | 62,000 | +10.7% | 1.68% | -10.8% |
| TWTR | New | TWITTER INC | $1,047,000 | – | 28,000 | +100.0% | 1.65% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,032,000 | -24.2% | 47,200 | -18.6% | 1.63% | -34.8% |
| SPNT | Sell | SIRIUSPOINT LTD | $866,000 | -34.2% | 159,745 | -9.2% | 1.37% | -43.4% |
| SRRA | New | SIERRA ONCOLOGY INC | $789,000 | – | 14,350 | +100.0% | 1.25% | – |
| MANDIANT INC | $666,000 | -2.2% | 30,540 | 0.0% | 1.05% | -15.8% | ||
| CTT | New | CATCHMARK TIMBER TR INCcl a | $604,000 | – | 60,000 | +100.0% | 0.95% | – |
| CVET | New | COVETRUS INC | $540,000 | – | 26,000 | +100.0% | 0.85% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $488,000 | -58.3% | 21,000 | -51.2% | 0.77% | -64.1% |
| BKI | New | BLACK KNIGHT INC | $392,000 | – | 6,000 | +100.0% | 0.62% | – |
| KSS | New | KOHLS CORP | $303,000 | – | 8,500 | +100.0% | 0.48% | – |
| MGI | New | MONEYGRAM INTL INC | $280,000 | – | 28,000 | +100.0% | 0.44% | – |
| KSS | New | KOHLS CORPcall | $268,000 | – | 7,500 | +100.0% | 0.42% | – |
| GOAC | GO ACQUISITION CORP | $200,000 | +1.0% | 20,000 | 0.0% | 0.32% | -13.2% | |
| TWND | TAILWIND ACQUISITION CORP | $199,000 | +0.5% | 20,000 | 0.0% | 0.31% | -13.7% | |
| COLIU | COLICITY INCunit 02/24/2026 | $197,000 | 0.0% | 20,000 | 0.0% | 0.31% | -14.1% | |
| HCICU | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $197,000 | -0.5% | 20,000 | 0.0% | 0.31% | -14.6% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $197,000 | -0.5% | 20,000 | 0.0% | 0.31% | -14.6% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $196,000 | -0.5% | 20,000 | 0.0% | 0.31% | -14.4% | |
| WPCBU | WARBURG PINCUS CAPITAL CORP Iunit 99/99/9999 | $138,000 | 0.0% | 14,000 | 0.0% | 0.22% | -13.8% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $131,000 | 0.0% | 13,147 | 0.0% | 0.21% | -14.1% | |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $125,000 | 0.0% | 12,700 | 0.0% | 0.20% | -14.3% | |
| CVII | CHURCHILL CAPITAL CORP VII | $98,000 | 0.0% | 10,000 | 0.0% | 0.16% | -13.9% | |
| BHSE | Exit | BULL HORN HLDGS CORP | $0 | – | -12,900 | -100.0% | -0.24% | – |
| OTRA | Exit | OTR ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.38% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -22,000 | -100.0% | -0.40% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -16,000 | -100.0% | -0.55% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -14,000 | -100.0% | -0.58% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -3,600 | -100.0% | -1.02% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -55,083 | -100.0% | -1.15% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,800 | -100.0% | -1.21% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,000 | -100.0% | -1.38% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -10,000 | -100.0% | -1.58% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -20,000 | -100.0% | -2.23% | – |
| Exit | US ECOLOGY INC | $0 | – | -30,000 | -100.0% | -2.64% | – | |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -18,000 | -100.0% | -3.33% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -217,100 | -100.0% | -3.68% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -34,800 | -100.0% | -4.16% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -109,097 | -100.0% | -5.61% | – |
| VNE | Exit | VEONEER INC | $0 | – | -89,000 | -100.0% | -6.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -39,300 | -100.0% | -6.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.