HAVENS ADVISORS LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+39,819
(40.6%)
New positions
20
Sold out positions
9
Turnover %
61.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| COVIDIEN PLC | 9,379 | NEW |
| IDENIX PHARMACEUTICALS INC | 6,049 | NEW |
| DIRECTV | 5,016 | NEW |
| HILLSHIRE BRANDS CO COM | 3,894 | NEW |
| OVERSEAS SHIPHOLDING GROUP INC | 3,256 | 53.1% |
| MICROS SYS INC | 2,716 | NEW |
| SPRINT CORPORATION | 2,559 | NEW |
| OPENTABLE INC | 2,383 | NEW |
| PINNACLE FOODS INC DEL | 2,303 | NEW |
| EMERITUS CORP | 2,165 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| JOS A BANK CLOTHIERS INC | -6,455 | -100.0% |
| BEAM INC | -4,174 | -100.0% |
| AMCOL INTERNATIONAL CORP | -4,081 | -100.0% |
| LSI LOGIC | -3,108 | -100.0% |
| SIRI | -2,711 | -100.0% |
| ARTHROCARE CORP | -2,038 | -100.0% |
| HRI | -1,281 | -100.0% |
| HUDSON CITY | -1,227 | -16.5% |
| Keenova Therapeutics plc | -787 | -100.0% |
| AAL | -499 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
9,129
(6.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|