Managers / Q2 2019 · view latest →
HAVENS ADVISORS LLC
CIK 0001280200 · 600 LEXINGTON AVE, 25TH FLOOR, NEW YORK, NY, 10022 · 212-355-0050
Reported Value
$142M
Q2 2019
Positions
30
Filings on Record
17
2019–present window
Filed
Jul 12, 2019
original filing
Summary
Havens Advisors Llc reported $142M in U.S.-listed holdings across 30 positions for Q2 2019.
Its largest position, RHT1EUR, represents 10.4% of the portfolio.
Compared with Q1 2019, the fund opened 15 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $39.3B | 31 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $67M | 42 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $63M | 42 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $54M | 44 | Apr 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $85M | 43 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $83M | 44 | Oct 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $126M | 46 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $113M | 49 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $107M | 40 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $108M | 27 | Oct 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $67M | 21 | Jul 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $103M | 30 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $114M | 31 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $110M | 27 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $142M | 30 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $103M | 32 | Apr 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $108M | 31 | Jan 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.