Havens Advisors LLC
- SEC CIK
- 0001280200
- Latest filing
- Jan 25, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 41
- −2 vs. Q1 2022
- Portfolio value
- $63.0M
- +$9.14M (+16.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Coherent Inc192479103 | COM | 20,480 | $5.45M | 8.6% | +1,847+9.9% | Added | – |
| ROGRogers Corp | COM | 18,900 | $4.95M | 7.9% | +27+0.1% | Added | History |
| WBTWelbilt, Inc. | COM | 187,000 | $4.45M | 7.1% | +166,000+790.5% | Added | History |
| BHVNBiohaven Ltd. | COM | 27,000 | $3.93M | 6.2% | +27,000 | New | History |
| SJISouth Jersey Industries Inc | COM | 112,000 | $3.82M | 6.1% | +79,000+239.4% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 70,210 | $3.24M | 5.1% | +32,210+84.8% | Added | History |
| Vonage Holdings Corp92886T201 | COM | 160,000 | $3.01M | 4.8% | +58,000+56.9% | Added | – |
| NPTNNeophotonics Corp | COM | 191,000 | $3.00M | 4.8% | −17,800−8.5% | Reduced | History |
| VMWVmware LLC | CL A COM | 23,000 | $2.62M | 4.2% | +23,000 | New | History |
| MTORMeritor, Inc. | COM | 65,000 | $2.36M | 3.7% | +54,400+513.2% | Added | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 30,000 | $2.26M | 3.6% | +30,000 | New | History |
| ZENZendesk, Inc. | COM | 30,000 | $2.22M | 3.5% | +30,000 | New | History |
| Atotech LtdG0625A105 | COM | 110,000 | $2.13M | 3.4% | +110,000 | New | – |
| SWCHSwitch, Inc. | CL A | 55,000 | $1.84M | 2.9% | +55,000 | New | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 29,000 | $1.82M | 2.9% | +29,000 | New | – |
| TMXTerminix Global Holdings Inc | COM | 44,000 | $1.79M | 2.8% | +2,000+4.8% | Added | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 68,600 | $1.68M | 2.7% | +12,000+21.2% | Added | – |
| CHNGChange Healthcare Inc. | COM | 59,000 | $1.36M | 2.2% | +2,000+3.5% | Added | History |
| POLYPlantronics Inc | COM | 33,800 | $1.34M | 2.1% | +33,800 | New | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 62,000 | $1.06M | 1.7% | +6,000+10.7% | Added | – |
| TWTRTwitter, Inc. | COM | 28,000 | $1.05M | 1.7% | +28,000 | New | History |
| FHNFirst Horizon Corp | COM | 47,200 | $1.03M | 1.6% | −10,800−18.6% | Reduced | History |
| SPNTSiriusPoint Ltd | COM | 159,745 | $866.0K | 1.4% | −16,255−9.2% | Reduced | History |
| SRRASierra Oncology, Inc. | COM NEW | 14,350 | $789.0K | 1.3% | +14,350 | New | History |
| MNDTMandiant, Inc. | Stock | 30,540 | $666.0K | 1.1% | 00.0% | Unchanged | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 60,000 | $604.0K | 1.0% | +60,000 | New | History |
| CVETCovetrus, Inc. | COM | 26,000 | $540.0K | 0.9% | +26,000 | New | History |
| NLSNNielsen Holdings plc | SHS EUR | 21,000 | $488.0K | 0.8% | −22,000−51.2% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 6,000 | $392.0K | 0.6% | +6,000 | New | History |
| KSSKOHLS Corp | Stock | 8,500 | $303.0K | 0.5% | +8,500 | New | History |
| MGIMoneygram International Inc | COM NEW | 28,000 | $280.0K | 0.4% | +28,000 | New | History |
| Go Acquisition Corp362019101 | COM | 20,000 | $200.0K | 0.3% | 00.0% | Unchanged | – |
| Nuburu, Inc.87403Q102 | COM CL A | 20,000 | $199.0K | 0.3% | 00.0% | Unchanged | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 20,000 | $197.0K | 0.3% | 00.0% | Unchanged | – |
| Hennessy Capital Invs Corp V42589T206 | UNIT 01/15/2025 | 20,000 | $197.0K | 0.3% | 00.0% | Unchanged | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 20,000 | $197.0K | 0.3% | 00.0% | Unchanged | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 20,000 | $196.0K | 0.3% | 00.0% | Unchanged | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 14,000 | $138.0K | 0.2% | 00.0% | Unchanged | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 13,147 | $131.0K | 0.2% | 00.0% | Unchanged | – |
| 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% | 00.0% | Unchanged | 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 |
|---|---|---|---|
| KSSKOHLS Corp | Stock | – | $268.0K |
Sold out since Q1 2022 (17)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 39,300 | $3.68M | 6.8% | History |
| VNEArriver Holdco, Inc. | COM | 89,000 | $3.29M | 6.1% | History |
| XENTIntersect ENT, Inc. | COM | 109,097 | $3.06M | 5.7% | History |
| PLANAnaplan, Inc. | COM | 34,800 | $2.26M | 4.2% | History |
| ZNGAZynga Inc | CL A | 217,100 | $2.01M | 3.7% | History |
| CTXSCitrix Systems Inc | COM | 18,000 | $1.82M | 3.4% | History |
| US Ecology, Inc.91734M103 | COM | 30,000 | $1.44M | 2.7% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 20,000 | $1.21M | 2.2% | History |
| FLOWSPX FLOW, Inc. | COM | 10,000 | $862.0K | 1.6% | History |
| SAFMSanderson Farms Inc | COM | 4,000 | $750.0K | 1.4% | History |
| WTWWillis Towers Watson PLC | SHS | 2,800 | $661.0K | 1.2% | History |
| ULCCFrontier Group Holdings, Inc. | COM | 55,083 | $624.0K | 1.2% | History |
| TGNATegna Inc | COM | 14,000 | $314.0K | 0.6% | History |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 16,000 | $299.0K | 0.6% | History |
| OCAOmnichannel Acquisition Corp. | COM CL A | 22,000 | $219.0K | 0.4% | History |
| OTRAOTR Acquisition Corp. | COM CL A | 20,000 | $204.0K | 0.4% | History |
| ZSQRZ Squared Inc. | SHS | 12,900 | $130.0K | 0.2% | History |