Havens Advisors LLC
- SEC CIK
- 0001280200
- Latest filing
- Jan 25, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 43
- 0 vs. Q4 2021
- Portfolio value
- $53.9M
- −$30.7M (−36.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ROGRogers Corp | COM | 18,873 | $5.13M | 9.5% | +5,873+45.2% | Added | History |
| Coherent Inc192479103 | COM | 18,633 | $5.09M | 9.4% | −6,867−26.9% | Reduced | – |
| CERNCERNER Corp | COM | 39,300 | $3.68M | 6.8% | +18,300+87.1% | Added | History |
| VNEArriver Holdco, Inc. | COM | 89,000 | $3.29M | 6.1% | +22,000+32.8% | Added | History |
| NPTNNeophotonics Corp | COM | 208,800 | $3.18M | 5.9% | −64,473−23.6% | Reduced | History |
| XENTIntersect ENT, Inc. | COM | 109,097 | $3.06M | 5.7% | −52,103−32.3% | Reduced | History |
| PLANAnaplan, Inc. | COM | 34,800 | $2.26M | 4.2% | +34,800 | New | History |
| Vonage Holdings Corp92886T201 | COM | 102,000 | $2.07M | 3.8% | +60,000+142.9% | Added | – |
| ZNGAZynga Inc | CL A | 217,100 | $2.01M | 3.7% | +217,100 | New | History |
| TMXTerminix Global Holdings Inc | COM | 42,000 | $1.92M | 3.6% | +7,000+20.0% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 38,000 | $1.84M | 3.4% | +38,000 | New | History |
| CTXSCitrix Systems Inc | COM | 18,000 | $1.82M | 3.4% | +18,000 | New | History |
| US Ecology, Inc.91734M103 | COM | 30,000 | $1.44M | 2.7% | +30,000 | New | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 56,600 | $1.38M | 2.6% | +56,600 | New | – |
| FHNFirst Horizon Corp | COM | 58,000 | $1.36M | 2.5% | +58,000 | New | History |
| SPNTSiriusPoint Ltd | COM | 176,000 | $1.32M | 2.4% | −71,087−28.8% | Reduced | History |
| CHNGChange Healthcare Inc. | COM | 57,000 | $1.24M | 2.3% | +51,000+850.0% | Added | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 20,000 | $1.21M | 2.2% | +20,000 | New | History |
| NLSNNielsen Holdings plc | SHS EUR | 43,000 | $1.17M | 2.2% | +43,000 | New | History |
| SJISouth Jersey Industries Inc | COM | 33,000 | $1.14M | 2.1% | +33,000 | New | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 56,000 | $1.03M | 1.9% | +56,000 | New | – |
| FLOWSPX FLOW, Inc. | COM | 10,000 | $862.0K | 1.6% | +10,000 | New | History |
| SAFMSanderson Farms Inc | COM | 4,000 | $750.0K | 1.4% | 00.0% | Unchanged | History |
| MNDTMandiant, Inc. | Stock | 30,540 | $681.0K | 1.3% | +30,540 | New | History |
| WTWWillis Towers Watson PLC | SHS | 2,800 | $661.0K | 1.2% | −13,700−83.0% | Reduced | History |
| ULCCFrontier Group Holdings, Inc. | COM | 55,083 | $624.0K | 1.2% | +55,083 | New | History |
| WBTWelbilt, Inc. | COM | 21,000 | $499.0K | 0.9% | −146,100−87.4% | Reduced | History |
| MTORMeritor, Inc. | COM | 10,600 | $377.0K | 0.7% | +10,600 | New | History |
| TGNATegna Inc | COM | 14,000 | $314.0K | 0.6% | −31,600−69.3% | Reduced | History |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 16,000 | $299.0K | 0.6% | 00.0% | Unchanged | History |
| OCAOmnichannel Acquisition Corp. | COM CL A | 22,000 | $219.0K | 0.4% | 00.0% | Unchanged | History |
| OTRAOTR Acquisition Corp. | COM CL A | 20,000 | $204.0K | 0.4% | 00.0% | Unchanged | History |
| Go Acquisition Corp362019101 | COM | 20,000 | $198.0K | 0.4% | 00.0% | Unchanged | – |
| Hennessy Capital Invs Corp V42589T206 | UNIT 01/15/2025 | 20,000 | $198.0K | 0.4% | 00.0% | Unchanged | – |
| Nuburu, Inc.87403Q102 | COM CL A | 20,000 | $198.0K | 0.4% | 00.0% | Unchanged | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 20,000 | $198.0K | 0.4% | 00.0% | Unchanged | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 20,000 | $197.0K | 0.4% | 00.0% | Unchanged | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 20,000 | $197.0K | 0.4% | 00.0% | Unchanged | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 14,000 | $138.0K | 0.3% | 00.0% | Unchanged | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 13,147 | $131.0K | 0.2% | +13,147 | New | – |
| ZSQRZ Squared Inc. | SHS | 12,900 | $130.0K | 0.2% | 00.0% | Unchanged | History |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 12,700 | $125.0K | 0.2% | 00.0% | Unchanged | – |
| CVIIChurchill Capital Corp VII | COM CL A | 10,000 | $98.0K | 0.2% | +10,000 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TTWOTake Two Interactive Software Inc | COM | $553.0K | – |
Sold out since Q4 2021 (17)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 36,500 | $7.74M | 9.1% | History |
| INFOIHS Markit Ltd. | SHS | 50,000 | $6.65M | 7.9% | History |
| NUANNuance Communications, Inc. | COM | 117,900 | $6.52M | 7.7% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 86,870 | $5.19M | 6.1% | – |
| CONECyrusOne Holdco LLC | COM | 54,000 | $4.84M | 5.7% | History |
| Triple-S Mgmt Corp896749108 | CL B | 115,684 | $4.13M | 4.9% | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | 24,500 | $2.28M | 2.7% | History |
| Athene Holding Ltd.G0684D107 | CL A | 23,000 | $1.92M | 2.3% | – |
| KRAKraton Corp | COM | 38,080 | $1.76M | 2.1% | History |
| RRDRR Donnelley & Sons Co | COM | 85,000 | $957.0K | 1.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 19,000 | $888.0K | 1.0% | History |
| TROXTronox Holdings plc | SHS | 25,000 | $601.0K | 0.7% | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 55,500 | $597.0K | 0.7% | – |
| SCPLSciPlay Corp | CL A | 20,000 | $276.0K | 0.3% | History |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 20,000 | $199.0K | 0.2% | – |
| MSPRMSP Recovery, Inc. | COM CL A | 20,000 | $199.0K | 0.2% | History |
| PPCPilgrims Pride Corp | Stock | 4,788 | $135.0K | 0.2% | History |