Havens Advisors LLC
- SEC CIK
- 0001280200
- 最新申報
- 2023/1/25
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/14 申報。只含多頭部位。
- 持股檔數
- 47
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.12 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 112,153 | $1,025 萬 | 9.1% | – | – | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 230,579 | $936.8 萬 | 8.3% | – | – | 歷史 |
| Coherent Inc192479103 | COM | 35,000 | $885.1 萬 | 7.9% | – | – | – |
| WTWWillis Towers Watson PLC | SHS | 35,374 | $809.6 萬 | 7.2% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 64,000 | $793.0 萬 | 7.1% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 51,000 | $779.8 萬 | 6.9% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 42,000 | $741.4 萬 | 6.6% | – | – | – |
| Inphi Corp45772F107 | COM | 32,700 | $583.4 萬 | 5.2% | – | – | – |
| Realpage Inc75606N109 | COM | 62,700 | $546.7 萬 | 4.9% | – | – | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 115,000 | $540.0 萬 | 4.8% | – | – | 歷史 |
| CHNGChange Healthcare Inc. | COM | 221,000 | $488.4 萬 | 4.3% | – | – | 歷史 |
| Corelogic Inc21871D103 | COM | 56,500 | $447.8 萬 | 4.0% | – | – | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 17,000 | $368.7 萬 | 3.3% | – | – | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 165,000 | $284.5 萬 | 2.5% | – | – | 歷史 |
| SPNTSiriusPoint Ltd | COM | 263,764 | $268.2 萬 | 2.4% | – | – | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 14,317 | $219.5 萬 | 2.0% | – | – | 歷史 |
| Flir Sys Inc302445101 | COM | 34,891 | $197.0 萬 | 1.8% | – | – | – |
| Watford Hldgs LtdG94787101 | SHS | 45,000 | $155.7 萬 | 1.4% | – | – | – |
| INFOIHS Markit Ltd. | SHS | 14,053 | $136.0 萬 | 1.2% | – | – | 歷史 |
| Aphria Inc03765K104 | COM | 65,000 | $119.4 萬 | 1.1% | – | – | – |
| Sogou Inc83409V104 | ADR REPSTG A | 152,000 | $114.8 萬 | 1.0% | – | – | – |
| Perspecta Inc715347100 | COM | 37,000 | $107.5 萬 | 1.0% | – | – | – |
| NAVNavistar International Corp | COM | 24,000 | $105.7 萬 | 0.9% | – | – | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 52,990 | $55.2 萬 | 0.5% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 8,000 | $53.4 萬 | 0.5% | – | – | 歷史 |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 21,000 | $41.5 萬 | 0.4% | – | – | – |
| Cubic Corp229669106 | COM | 5,500 | $41.0 萬 | 0.4% | – | – | – |
| KSUKansas City Southern | COM NEW | 1,004 | $26.5 萬 | 0.2% | – | – | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 14,000 | $24.9 萬 | 0.2% | – | – | – |
| OCAOmnichannel Acquisition Corp. | COM CL A | 22,000 | $21.5 萬 | 0.2% | – | – | 歷史 |
| RDWRedwire Corp | SHS CL A | 20,000 | $21.0 萬 | 0.2% | – | – | 歷史 |
| Colicity Inc194170205 | UNIT 02/24/2026 | 20,000 | $20.2 萬 | 0.2% | – | – | – |
| GX Acquisition Corp36251A107 | COM CL A | 20,000 | $20.2 萬 | 0.2% | – | – | – |
| Hennessy Capital Invs Corp V42589T206 | UNIT 01/15/2025 | 20,000 | $20.2 萬 | 0.2% | – | – | – |
| Locust Walk Acquisition Corp54015L301 | UNIT 12/31/2025 | 20,000 | $20.1 萬 | 0.2% | – | – | – |
| Landcadia Holdings III Inc51476H100 | COM CL A | 20,000 | $20.0 萬 | 0.2% | – | – | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 20,000 | $20.0 萬 | 0.2% | – | – | – |
| OTRAOTR Acquisition Corp. | COM CL A | 20,000 | $19.9 萬 | 0.2% | – | – | 歷史 |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 20,000 | $19.9 萬 | 0.2% | – | – | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 20,000 | $19.9 萬 | 0.2% | – | – | – |
| Nuburu, Inc.87403Q102 | COM CL A | 20,000 | $19.8 萬 | 0.2% | – | – | – |
| Go Acquisition Corp362019101 | COM | 20,000 | $19.7 萬 | 0.2% | – | – | – |
| MSPRMSP Recovery, Inc. | COM CL A | 20,000 | $19.6 萬 | 0.2% | – | – | 歷史 |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 20,000 | $19.5 萬 | 0.2% | – | – | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 13,000 | $13.0 萬 | 0.1% | – | – | – |
| Bowx Acquisition Corp103085106 | CL A | 10,000 | $11.7 萬 | 0.1% | – | – | – |
| CRH Med Corp12626F105 | COM | 15,385 | $6.10 萬 | 0.1% | – | – | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。