HAVENS ADVISORS LLC
13F Portfolio Filings
- Most recent 13FQ4 2022
- Locationnew york, NY
- CIK0001280200
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
31 | $39.34 M | COWN, UMPQ, TOWER SEMICONDUCTOR LTD, FHN | 13F-HR | Jan 25, 2023 | 000108514623000368 | ||
42 | $66.82 M | RG6, CCXI, TMX, Y | 13F-HR | Oct 12, 2022 | 000108514622003355 | ||
42 | $63.32 M | 2150994D, RG6, WBT, BIOHAVEN PHARMACTL HLDG CO L | 13F-HR | Aug 15, 2022 | 000108514622003090 | ||
44 | $54.47 M | RG6, 2150994D, CERN, VNE | 13F-HR | Apr 13, 2022 | 000108514622001384 | ||
43 | $84.60 M | XLNX, 2150994D, IHS MARKIT LTD, NUAN | 13F-HR | Jan 31, 2022 | 000108514622000395 | ||
44 | $83.28 M | 2150994D, XLNX, NUAN, WTW | 13F-HR | Oct 7, 2021 | 000108514621002666 | ||
46 | $125.96 M | XLNX, MXIM, ALXN, 2150994D | 13F-HR | Jul 14, 2021 | 000108514621001976 | ||
49 | $113.11 M | MXIM, WORK, 2150994D, WTW | 13F-HR | Apr 14, 2021 | 000108514621001194 | ||
40 | $107.45 M | MXIM, WTW, XLNX, TIFFANY & CO NEW | 13F-HR | Feb 2, 2021 | 000108514621000386 | ||
27 | $108.03 M | WTW, WRIGHT MED GROUP N V, IMMU, MXIM | 13F-HR | Oct 8, 2020 | 000108514620002455 | ||
21 | $66.98 M | WRIGHT MED GROUP N V, TIFFANY & CO NEW, WTW, LM | 13F-HR | Jul 24, 2020 | 000108514620001882 | ||
30 | $102.58 M | ALLERGAN PLC, WRIGHT MED GROUP N V, WBC, TIFFANY & CO NEW | 13F-HR | Apr 21, 2020 | 000108514620001166 | ||
31 | $114.03 M | ALLERGAN PLC, WCG, ADSW, WRIGHT MED GROUP N V | 13F-HR | Jan 27, 2020 | 000108514620000293 | ||
27 | $109.89 M | CELG, ALLERGAN PLC, WCG, MELLANOX TECHNOLOGIES LTD | 13F-HR | Oct 9, 2019 | 000108514619002480 | ||
30 | $142.15 M | RHT, APC, CELG, FDC | 13F-HR | Jul 12, 2019 | 000108514619001854 | ||
32 | $103.31 M | RHT, CELG, MELLANOX TECHNOLOGIES LTD, FDC | 13F-HR | Apr 15, 2019 | 000108514619001174 | ||
31 | $107.78 M | RHT, SHPG, SODASTREAM INTERNATIONAL LTD, IDTI | 13F-HR | Jan 15, 2019 | 000108514619000156 | ||
35 | $144.35 M | RWC, NWS/A, ESRX, SHPG | 13F-HR | Oct 15, 2018 | 000108514618002323 | ||
34 | $153.15 M | NXPI, RWC, TRIBUNE MEDIA CO, XL GROUP LTD | 13F-HR | Jul 12, 2018 | 000108514618001678 | ||
28 | $130.45 M | NXPI, TRIBUNE MEDIA CO, 1856613D, RWC | 13F-HR | Apr 17, 2018 | 000108514618001102 | ||
21 | $132.87 M | NXPI, CJ3A, TRIBUNE MEDIA CO, STRAIGHT PATH COMMUNICATNS I | 13F-HR | Jan 17, 2018 | 000108514618000150 | ||
27 | $148.29 M | TIME WARNER INC, ALR, STRAIGHT PATH COMMUNICATNS I, AKRXQ | 13F-HR | Oct 23, 2017 | 000108514617002103 | ||
31 | $140.02 M | TIME WARNER INC, MOBILEYE N V AMSTELVEEN, RAI, NXPI | 13F-HR | Jul 12, 2017 | 000108514617001488 | ||
32 | $152.90 M | WWAV, VALSPAR CORP, SYT, NXPI | 13F-HR | Apr 24, 2017 | 000108514617001016 | ||
36 | $149.79 M | STJ, VALSPAR CORP, WWAV, SYT | 13F-HR | Jan 10, 2017 | 000108514617000094 | ||
33 | $128.37 M | SYT, STJ, RADG, LNKD | 13F-HR | Oct 13, 2016 | 000108514616004489 | ||
44 | $131.75 M | RADG, MEDIVATION INC, 2258717D, STJ | 13F-HR | Jul 13, 2016 | 000108514616003973 | ||
38 | $196.29 M | SSK, TIME WARNER CABLE INC, HOT, RADG | 13F-HR | May 4, 2016 | 000108514616003579 | ||
37 | $164.76 M | BDMA, PCP, TIME WARNER CABLE INC, PMCS | 13F-HR | Jan 28, 2016 | 000108514616002688 | ||
30 | $163.76 M | 2318580D, PCP, BDMA, 1498499D | 13F-HR | Nov 10, 2015 | 000108514615002239 | ||
34 | $134.19 M | 1448062D, FDO, HOS, OCR | 13F-HR | Aug 6, 2015 | 000108514615001592 | ||
31 | $125.40 M | FDO, 1448062D, TRW AUTOMOTIVE HLDGS CORP, LO | 13F-HR | May 5, 2015 | 000108514615001051 | ||
44 | $161.09 M | FDO, TIME WARNER CABLE INC, 1284849D, AMRE | 13F-HR | Feb 11, 2015 | 000108514615000370 | ||
53 | $180.47 M | FDO, TIME WARNER CABLE INC, BYI, 1284849D | 13F-HR | Oct 31, 2014 | 000108514614002074 | ||
44 | $137.92 M | 1858968D, 1284849D, COVIDIEN PLC, TIME WARNER CABLE INC | 13F-HR | Jul 16, 2014 | 000108514614001344 | ||
30 | $98.10 M | 1858968D, TIME WARNER CABLE INC, HCBK, JOSB | 13F-HR | May 8, 2014 | 000108514614001027 | ||
36 | $125.96 M | LPS, HCBK, CSE, BPO | 13F-HR | Jan 29, 2014 | 000108514614000181 |