$66.8 Million is the total value of HAVENS ADVISORS LLC's 42 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 95.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROG | Sell | ROGERS CORP | $4,112,000 | -17.0% | 17,000 | -10.1% | 6.15% | -21.3% |
| CCXI | New | CHEMOCENTRYX INC | $3,875,000 | – | 75,000 | +100.0% | 5.80% | – |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $3,798,000 | +112.3% | 99,200 | +125.5% | 5.68% | +101.2% |
| Y | New | ALLEGHANY CORP MD | $3,693,000 | – | 4,400 | +100.0% | 5.53% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $3,501,000 | +617.4% | 126,300 | +501.4% | 5.24% | +579.6% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $3,133,000 | – | 46,000 | +100.0% | 4.69% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $3,008,000 | -21.3% | 90,000 | -19.6% | 4.50% | -25.5% |
| SWCH | Buy | SWITCH INCcl a | $2,998,000 | +62.7% | 89,000 | +61.8% | 4.49% | +54.1% |
| AVLR | New | AVALARA INC | $2,938,000 | – | 32,000 | +100.0% | 4.40% | – |
| CTXS | New | CITRIX SYS INC | $2,808,000 | – | 27,000 | +100.0% | 4.20% | – |
| IS | New | IRONSOURCE LTD | $2,740,000 | – | 796,553 | +100.0% | 4.10% | – |
| ZEN | Buy | ZENDESK INC | $2,664,000 | +19.9% | 35,000 | +16.7% | 3.99% | +13.6% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,523,000 | -22.2% | 57,410 | -18.2% | 3.78% | -26.2% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $2,474,000 | -37.1% | 16,364 | -39.4% | 3.70% | -40.4% |
| COWN | New | COWEN INCcl a new | $2,473,000 | – | 64,000 | +100.0% | 3.70% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $2,428,000 | – | 77,000 | +100.0% | 3.63% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $2,419,000 | +77.7% | 88,000 | +49.2% | 3.62% | +68.4% |
| ONEM | New | 1LIFE HEALTHCARE INC | $1,389,000 | – | 81,000 | +100.0% | 2.08% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $1,350,000 | – | 79,000 | +100.0% | 2.02% | – |
| STOR | New | STORE CAP CORP | $1,222,000 | – | 39,000 | +100.0% | 1.83% | – |
| SGFY | New | SIGNIFY HEALTH INC | $1,108,000 | – | 38,000 | +100.0% | 1.66% | – |
| BTRS | New | BTRS HOLDINGS INC | $1,102,000 | – | 119,000 | +100.0% | 1.65% | – |
| VMW | Sell | VMWARE INC | $1,048,000 | -60.0% | 9,848 | -57.2% | 1.57% | -62.1% |
| New | AVALARA INCnote 0.250% 8/0 | $970,000 | – | 1,000,000 | +100.0% | 1.45% | – | |
| TWTR | Sell | TWITTER INC | $964,000 | -7.9% | 22,000 | -21.4% | 1.44% | -12.8% |
| SPNT | Buy | SIRIUSPOINT LTD | $809,000 | -6.6% | 163,460 | +2.3% | 1.21% | -11.5% |
| CVET | Buy | COVETRUS INC | $660,000 | +22.2% | 31,608 | +21.6% | 0.99% | +15.8% |
| CYBE | New | CYBEROPTICS CORP | $592,000 | – | 11,000 | +100.0% | 0.89% | – |
| MGI | Buy | MONEYGRAM INTL INC | $564,000 | +101.4% | 54,199 | +93.6% | 0.84% | +91.0% |
| PING | New | PING IDENTITY HLDG CORP | $561,000 | – | 20,000 | +100.0% | 0.84% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $550,000 | -46.7% | 24,000 | -49.2% | 0.82% | -49.5% |
| TEN | Sell | TENNECO INC | $527,000 | -50.5% | 30,300 | -51.1% | 0.79% | -53.0% |
| SAVE | New | SPIRIT AIRLS INC | $471,000 | – | 25,000 | +100.0% | 0.70% | – |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $199,000 | +1.0% | 20,000 | 0.0% | 0.30% | -4.2% | |
| HCICU | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $198,000 | +0.5% | 20,000 | 0.0% | 0.30% | -4.8% | |
| COLI | New | COLICITY INC | $197,000 | – | 20,000 | +100.0% | 0.30% | – |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $197,000 | +0.5% | 20,000 | 0.0% | 0.30% | -4.8% | |
| WPCBU | WARBURG PINCUS CAPITAL CORP Iunit 99/99/9999 | $139,000 | +0.7% | 14,000 | 0.0% | 0.21% | -4.6% | |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $126,000 | +0.8% | 12,700 | 0.0% | 0.19% | -4.1% | |
| CVII | CHURCHILL CAPITAL CORP VII | $98,000 | 0.0% | 10,000 | 0.0% | 0.15% | -5.2% | |
| PZN | New | PZENA INVT MGMT INCclass a | $95,000 | – | 10,000 | +100.0% | 0.14% | – |
| New | BIOHAVEN LTD | $95,000 | – | 15,000 | +100.0% | 0.14% | – | |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -13,147 | -100.0% | -0.21% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -20,000 | -100.0% | -0.31% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.31% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.32% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -7,500 | -100.0% | -0.42% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -8,500 | -100.0% | -0.48% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -6,000 | -100.0% | -0.62% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -60,000 | -100.0% | -0.95% | – |
| Exit | MANDIANT INC | $0 | – | -30,540 | -100.0% | -1.05% | – | |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -14,350 | -100.0% | -1.25% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -33,800 | -100.0% | -2.12% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -68,600 | -100.0% | -2.65% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -29,000 | -100.0% | -2.87% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -110,000 | -100.0% | -3.36% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -30,000 | -100.0% | -3.57% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -65,000 | -100.0% | -3.73% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -191,000 | -100.0% | -4.74% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -160,000 | -100.0% | -4.76% | – |
| WBT | Exit | WELBILT INC | $0 | – | -187,000 | -100.0% | -7.03% | – |
| COHR | Exit | COHERENT INC | $0 | – | -20,480 | -100.0% | -8.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.