Havens Advisors LLC
- SEC CIK
- 0001280200
- 最新申報
- 2023/1/25
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/7 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 43
- 較 2021 年第 2 季 −3
- 總值
- $8,241 萬
- 較 2021 年第 2 季 −$4,355 萬 (−34.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Coherent Inc192479103 | COM | 33,000 | $825.3 萬 | 10.0% | −2,000−5.7% | 減碼 | – |
| XLNXXilinx Inc | COM | 50,612 | $764.2 萬 | 9.3% | −19,888−28.2% | 減碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 134,000 | $737.5 萬 | 8.9% | −4,000−2.9% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 26,000 | $604.4 萬 | 7.3% | −14,000−35.0% | 減碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 21,500 | $581.9 萬 | 7.1% | −500−2.3% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 47,000 | $548.1 萬 | 6.7% | +15,000+46.9% | 加碼 | 歷史 |
| PPDPPD, Inc. | COM | 95,000 | $444.5 萬 | 5.4% | +34,000+55.7% | 加碼 | 歷史 |
| WBTWelbilt, Inc. | COM | 169,000 | $392.8 萬 | 4.8% | +23,000+15.8% | 加碼 | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 24,000 | $360.0 萬 | 4.4% | +24,000 | 新進 | 歷史 |
| CLDRCloudera, Inc. | COM | 185,000 | $295.4 萬 | 3.6% | +185,000 | 新進 | 歷史 |
| XENTIntersect ENT, Inc. | COM | 91,103 | $247.8 萬 | 3.0% | +91,103 | 新進 | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 14,000 | $240.9 萬 | 2.9% | +14,000 | 新進 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 253,021 | $234.3 萬 | 2.8% | −10,743−4.1% | 減碼 | 歷史 |
| VNEArriver Holdco, Inc. | COM | 62,000 | $211.2 萬 | 2.6% | +62,000 | 新進 | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 109,000 | $191.4 萬 | 2.3% | +109,000 | 新進 | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 43,000 | $187.3 萬 | 2.3% | −113,100−72.5% | 減碼 | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 100,000 | $145.3 萬 | 1.8% | −71,000−41.5% | 減碼 | – |
| VRSBillerud Americas Corp | CL A | 64,906 | $134.7 萬 | 1.6% | +64,906 | 新進 | 歷史 |
| SAFMSanderson Farms Inc | COM | 7,000 | $131.7 萬 | 1.6% | +7,000 | 新進 | 歷史 |
| Triple-S Mgmt Corp896749108 | CL B | 29,000 | $102.6 萬 | 1.2% | +29,000 | 新進 | – |
| FLOWSPX FLOW, Inc. | COM | 14,000 | $102.3 萬 | 1.2% | +14,000 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 38,000 | $93.7 萬 | 1.1% | +38,000 | 新進 | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 97,830 | $85.2 萬 | 1.0% | +97,830 | 新進 | 歷史 |
| TGNATegna Inc | COM | 42,000 | $82.8 萬 | 1.0% | +42,000 | 新進 | 歷史 |
| SCPLSciPlay Corp | CL A | 34,978 | $72.4 萬 | 0.9% | +34,978 | 新進 | 歷史 |
| KRAKraton Corp | COM | 12,206 | $55.7 萬 | 0.7% | +12,206 | 新進 | 歷史 |
| VEIVine Energy Inc. | CL A | 30,000 | $49.4 萬 | 0.6% | +30,000 | 新進 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 20,900 | $43.8 萬 | 0.5% | −169,100−89.0% | 減碼 | 歷史 |
| OCAOmnichannel Acquisition Corp. | COM CL A | 22,000 | $21.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Hennessy Capital Invs Corp V42589T206 | UNIT 01/15/2025 | 20,000 | $20.4 萬 | 0.2% | 00.0% | 不變 | – |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 20,000 | $20.2 萬 | 0.2% | 00.0% | 不變 | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 20,000 | $20.2 萬 | 0.2% | 00.0% | 不變 | – |
| OTRAOTR Acquisition Corp. | COM CL A | 20,000 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 20,000 | $19.8 萬 | 0.2% | 00.0% | 不變 | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 20,000 | $19.8 萬 | 0.2% | 00.0% | 不變 | – |
| MSPRMSP Recovery, Inc. | COM CL A | 20,000 | $19.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 20,000 | $19.8 萬 | 0.2% | 00.0% | 不變 | – |
| Go Acquisition Corp362019101 | COM | 20,000 | $19.6 萬 | 0.2% | 00.0% | 不變 | – |
| Nuburu, Inc.87403Q102 | COM CL A | 20,000 | $19.6 萬 | 0.2% | 00.0% | 不變 | – |
| PPCPilgrims Pride Corp | Stock | 4,788 | $13.9 萬 | 0.2% | +4,788 | 新進 | 歷史 |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 14,000 | $13.9 萬 | 0.2% | 00.0% | 不變 | – |
| ZSQRZ Squared Inc. | SHS | 12,900 | $12.8 萬 | 0.2% | +12,900 | 新進 | 歷史 |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 12,700 | $12.7 萬 | 0.2% | 00.0% | 不變 | – |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | – | $87.1 萬 |
2021 年第 2 季之後清倉（21 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 95,000 | $1,001 萬 | 7.9% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 54,000 | $992.0 萬 | 7.9% | 歷史 |
| PFPTProofpoint Inc | COM | 50,000 | $868.8 萬 | 6.9% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 183,790 | $814.2 萬 | 6.5% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 19,081 | $315.2 萬 | 2.5% | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 67,963 | $229.7 萬 | 1.8% | 歷史 |
| HOMEAt Home Group Inc. | COM | 55,000 | $202.6 萬 | 1.6% | 歷史 |
| ORBCOMM Inc.68555P100 | COM | 143,000 | $160.7 萬 | 1.3% | – |
| Watford Hldgs LtdG94787101 | SHS | 45,000 | $157.5 萬 | 1.3% | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 70,000 | $124.4 萬 | 1.0% | 歷史 |
| Sogou Inc83409V104 | ADR REPSTG A | 126,000 | $107.5 萬 | 0.9% | – |
| GRAW R Grace & Co | COM | 11,000 | $76.0 萬 | 0.6% | 歷史 |
| TLNDTalend S.A. | ADS | 9,000 | $59.0 萬 | 0.5% | 歷史 |
| RAVNRaven Industries Inc | COM | 10,000 | $57.9 萬 | 0.5% | 歷史 |
| NAVNavistar International Corp | COM | 10,000 | $44.5 萬 | 0.4% | 歷史 |
| STLSterling Bancorp | COM | 15,000 | $37.2 萬 | 0.3% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,000 | $24.8 萬 | 0.2% | 歷史 |
| Landcadia Holdings III Inc51476H100 | COM CL A | 20,000 | $24.8 萬 | 0.2% | – |
| RDWRedwire Corp | SHS CL A | 20,000 | $20.6 萬 | 0.2% | 歷史 |
| Locust Walk Acquisition Corp54015L301 | UNIT 12/31/2025 | 20,000 | $20.4 萬 | 0.2% | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 10,050 | $19.0 萬 | 0.2% | – |