HAVENS ADVISORS LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2022
  • Location
    new york, NY
  • CIK
    0001280200
  • All SEC filings
Q4 2022
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

31

$39.34M
COWN, UMPQ, TOWER SEMICONDUCTOR LTD, FHN
13F-HR
Jan 25, 2023
000108514623000368

42

$66.82M
RG6, CCXI, TMX, Y
13F-HR
Oct 12, 2022
000108514622003355

42

$63.32M
2150994D, RG6, WBT, BIOHAVEN PHARMACTL HLDG CO L
13F-HR
Aug 15, 2022
000108514622003090

44

$54.47M
RG6, 2150994D, CERN, VNE
13F-HR
Apr 13, 2022
000108514622001384

43

$84.60M
XLNX, 2150994D, IHS MARKIT LTD, NUAN
13F-HR
Jan 31, 2022
000108514622000395

44

$83.28M
2150994D, XLNX, NUAN, WTW
13F-HR
Oct 7, 2021
000108514621002666

46

$125.96M
XLNX, MXIM, ALXN, 2150994D
13F-HR
Jul 14, 2021
000108514621001976

49

$113.11M
MXIM, WORK, 2150994D, WTW
13F-HR
Apr 14, 2021
000108514621001194

40

$107.45M
MXIM, WTW, XLNX, TIFFANY & CO NEW
13F-HR
Feb 2, 2021
000108514621000386

27

$108.03M
WTW, WRIGHT MED GROUP N V, IMMU, MXIM
13F-HR
Oct 8, 2020
000108514620002455

21

$66.98M
WRIGHT MED GROUP N V, TIFFANY & CO NEW, WTW, LM
13F-HR
Jul 24, 2020
000108514620001882

30

$102.58M
ALLERGAN PLC, WRIGHT MED GROUP N V, WBC, TIFFANY & CO NEW
13F-HR
Apr 21, 2020
000108514620001166

31

$114.03M
ALLERGAN PLC, WCG, ADSW, WRIGHT MED GROUP N V
13F-HR
Jan 27, 2020
000108514620000293

27

$109.89M
CELG, ALLERGAN PLC, WCG, MELLANOX TECHNOLOGIES LTD
13F-HR
Oct 9, 2019
000108514619002480

30

$142.15M
RHT, APC, CELG, FDC
13F-HR
Jul 12, 2019
000108514619001854

32

$103.31M
RHT, CELG, MELLANOX TECHNOLOGIES LTD, FDC
13F-HR
Apr 15, 2019
000108514619001174

31

$107.78M
RHT, SHPG, SODASTREAM INTERNATIONAL LTD, IDTI
13F-HR
Jan 15, 2019
000108514619000156

35

$144.35M
RWC, NWS/A, ESRX, SHPG
13F-HR
Oct 15, 2018
000108514618002323

34

$153.15M
NXPI, RWC, TRIBUNE MEDIA CO, XL GROUP LTD
13F-HR
Jul 12, 2018
000108514618001678

28

$130.45M
NXPI, TRIBUNE MEDIA CO, 1856613D, RWC
13F-HR
Apr 17, 2018
000108514618001102

21

$132.87M
NXPI, CJ3A, TRIBUNE MEDIA CO, STRAIGHT PATH COMMUNICATNS I
13F-HR
Jan 17, 2018
000108514618000150

27

$148.29M
TIME WARNER INC, ALR, STRAIGHT PATH COMMUNICATNS I, AKRXQ
13F-HR
Oct 23, 2017
000108514617002103

31

$140.02M
TIME WARNER INC, MOBILEYE N V AMSTELVEEN, RAI, NXPI
13F-HR
Jul 12, 2017
000108514617001488

32

$152.90M
WWAV, VALSPAR CORP, SYT, NXPI
13F-HR
Apr 24, 2017
000108514617001016

36

$149.79M
STJ, VALSPAR CORP, WWAV, SYT
13F-HR
Jan 10, 2017
000108514617000094

33

$128.37M
SYT, STJ, RADG, LNKD
13F-HR
Oct 13, 2016
000108514616004489

44

$131.75M
RADG, MEDIVATION INC, 2258717D, STJ
13F-HR
Jul 13, 2016
000108514616003973

38

$196.29M
SSK, TIME WARNER CABLE INC, HOT, RADG
13F-HR
May 4, 2016
000108514616003579

37

$164.76M
BDMA, PCP, TIME WARNER CABLE INC, PMCS
13F-HR
Jan 28, 2016
000108514616002688

30

$163.76M
2318580D, PCP, BDMA, 1498499D
13F-HR
Nov 10, 2015
000108514615002239

34

$134.19M
1448062D, FDO, HOS, OCR
13F-HR
Aug 6, 2015
000108514615001592

31

$125.40M
FDO, 1448062D, TRW AUTOMOTIVE HLDGS CORP, LO
13F-HR
May 5, 2015
000108514615001051

44

$161.09M
FDO, TIME WARNER CABLE INC, 1284849D, AMRE
13F-HR
Feb 11, 2015
000108514615000370

53

$180.47M
FDO, TIME WARNER CABLE INC, BYI, 1284849D
13F-HR
Oct 31, 2014
000108514614002074

44

$137.92M
1858968D, 1284849D, COVIDIEN PLC, TIME WARNER CABLE INC
13F-HR
Jul 16, 2014
000108514614001344

30

$98.10M
1858968D, TIME WARNER CABLE INC, HCBK, JOSB
13F-HR
May 8, 2014
000108514614001027

36

$125.96M
LPS, HCBK, CSE, BPO
13F-HR
Jan 29, 2014
000108514614000181
Havens Advisors Llc 13F Filings