HAVENS ADVISORS LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 137,922
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/16/2014 | 44 | 137,922 | 13F-HR | HAVENS ADVISORS LLC |
| Q1 2014 | 5/8/2014 | 30 | 98,103 | 13F-HR | HAVENS ADVISORS LLC |
| Q4 2013 | 1/29/2014 | 36 | 125,960 | 13F-HR | HAVENS ADVISORS LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
9.129 K
(6.6% of total reported value)
· QoQ Δ:
+8.061 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 127.7 K | 99.2% | 34.42 K | 0 | 34.42 K |
| Debt | 1.077 K | 0.8% | 0 | 2.665 K | -2.665 K |
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Fund Snapshot
Q2 2014
Latest filed
7/16/2014
Total value ($000)
137,922
Holdings
44
QoQ value change ($000)
39,819
(40.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.