Havens Advisors LLC
- SEC CIK
- 0001280200
- 最新申報
- 2023/1/25
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 41
- 較 2022 年第 1 季 −2
- 總值
- $6,305 萬
- 較 2022 年第 1 季 +$913.6 萬 (+16.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Coherent Inc192479103 | COM | 20,480 | $545.2 萬 | 8.6% | +1,847+9.9% | 加碼 | – |
| ROGRogers Corp | COM | 18,900 | $495.4 萬 | 7.9% | +27+0.1% | 加碼 | 歷史 |
| WBTWelbilt, Inc. | COM | 187,000 | $445.2 萬 | 7.1% | +166,000+790.5% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 27,000 | $393.4 萬 | 6.2% | +27,000 | 新進 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 112,000 | $382.4 萬 | 6.1% | +79,000+239.4% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 70,210 | $324.2 萬 | 5.1% | +32,210+84.8% | 加碼 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 160,000 | $301.4 萬 | 4.8% | +58,000+56.9% | 加碼 | – |
| NPTNNeophotonics Corp | COM | 191,000 | $300.4 萬 | 4.8% | −17,800−8.5% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 23,000 | $262.2 萬 | 4.2% | +23,000 | 新進 | 歷史 |
| MTORMeritor, Inc. | COM | 65,000 | $236.1 萬 | 3.7% | +54,400+513.2% | 加碼 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 30,000 | $225.8 萬 | 3.6% | +30,000 | 新進 | 歷史 |
| ZENZendesk, Inc. | COM | 30,000 | $222.2 萬 | 3.5% | +30,000 | 新進 | 歷史 |
| Atotech LtdG0625A105 | COM | 110,000 | $212.9 萬 | 3.4% | +110,000 | 新進 | – |
| SWCHSwitch, Inc. | CL A | 55,000 | $184.3 萬 | 2.9% | +55,000 | 新進 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 29,000 | $181.8 萬 | 2.9% | +29,000 | 新進 | – |
| TMXTerminix Global Holdings Inc | COM | 44,000 | $178.9 萬 | 2.8% | +2,000+4.8% | 加碼 | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 68,600 | $168.0 萬 | 2.7% | +12,000+21.2% | 加碼 | – |
| CHNGChange Healthcare Inc. | COM | 59,000 | $136.1 萬 | 2.2% | +2,000+3.5% | 加碼 | 歷史 |
| POLYPlantronics Inc | COM | 33,800 | $134.1 萬 | 2.1% | +33,800 | 新進 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 62,000 | $106.4 萬 | 1.7% | +6,000+10.7% | 加碼 | – |
| TWTRTwitter, Inc. | COM | 28,000 | $104.7 萬 | 1.7% | +28,000 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 47,200 | $103.2 萬 | 1.6% | −10,800−18.6% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 159,745 | $86.6 萬 | 1.4% | −16,255−9.2% | 減碼 | 歷史 |
| SRRASierra Oncology, Inc. | COM NEW | 14,350 | $78.9 萬 | 1.3% | +14,350 | 新進 | 歷史 |
| MNDTMandiant, Inc. | Stock | 30,540 | $66.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 60,000 | $60.4 萬 | 1.0% | +60,000 | 新進 | 歷史 |
| CVETCovetrus, Inc. | COM | 26,000 | $54.0 萬 | 0.9% | +26,000 | 新進 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 21,000 | $48.8 萬 | 0.8% | −22,000−51.2% | 減碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 6,000 | $39.2 萬 | 0.6% | +6,000 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 8,500 | $30.3 萬 | 0.5% | +8,500 | 新進 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 28,000 | $28.0 萬 | 0.4% | +28,000 | 新進 | 歷史 |
| Go Acquisition Corp362019101 | COM | 20,000 | $20.0 萬 | 0.3% | 00.0% | 不變 | – |
| Nuburu, Inc.87403Q102 | COM CL A | 20,000 | $19.9 萬 | 0.3% | 00.0% | 不變 | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 20,000 | $19.7 萬 | 0.3% | 00.0% | 不變 | – |
| Hennessy Capital Invs Corp V42589T206 | UNIT 01/15/2025 | 20,000 | $19.7 萬 | 0.3% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 20,000 | $19.7 萬 | 0.3% | 00.0% | 不變 | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 20,000 | $19.6 萬 | 0.3% | 00.0% | 不變 | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 14,000 | $13.8 萬 | 0.2% | 00.0% | 不變 | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 13,147 | $13.1 萬 | 0.2% | 00.0% | 不變 | – |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 12,700 | $12.5 萬 | 0.2% | 00.0% | 不變 | – |
| CVIIChurchill Capital Corp VII | COM CL A | 10,000 | $9.80 萬 | 0.2% | 00.0% | 不變 | 歷史 |
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 |
|---|---|---|---|
| KSSKOHLS Corp | Stock | – | $26.8 萬 |
2022 年第 1 季之後清倉（17 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 39,300 | $367.7 萬 | 6.8% | 歷史 |
| VNEArriver Holdco, Inc. | COM | 89,000 | $328.9 萬 | 6.1% | 歷史 |
| XENTIntersect ENT, Inc. | COM | 109,097 | $305.6 萬 | 5.7% | 歷史 |
| PLANAnaplan, Inc. | COM | 34,800 | $226.4 萬 | 4.2% | 歷史 |
| ZNGAZynga Inc | CL A | 217,100 | $200.6 萬 | 3.7% | 歷史 |
| CTXSCitrix Systems Inc | COM | 18,000 | $181.6 萬 | 3.4% | 歷史 |
| US Ecology, Inc.91734M103 | COM | 30,000 | $143.6 萬 | 2.7% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 20,000 | $121.3 萬 | 2.2% | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 10,000 | $86.2 萬 | 1.6% | 歷史 |
| SAFMSanderson Farms Inc | COM | 4,000 | $75.0 萬 | 1.4% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,800 | $66.1 萬 | 1.2% | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 55,083 | $62.4 萬 | 1.2% | 歷史 |
| TGNATegna Inc | COM | 14,000 | $31.4 萬 | 0.6% | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 16,000 | $29.9 萬 | 0.6% | 歷史 |
| OCAOmnichannel Acquisition Corp. | COM CL A | 22,000 | $21.9 萬 | 0.4% | 歷史 |
| OTRAOTR Acquisition Corp. | COM CL A | 20,000 | $20.4 萬 | 0.4% | 歷史 |
| ZSQRZ Squared Inc. | SHS | 12,900 | $13.0 萬 | 0.2% | 歷史 |