Havens Advisors LLC Closed Holding Positions

Havens Advisors LLC

  • $38.8 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Corindus Vascular Robotics Inc
Q4 2019 Filed on Jan 27, 2020
340,000
N/A
Pure Acquisition Corp
Q4 2019 Filed on Jan 27, 2020
40,000
N/A
Gannett CO Inc
Q4 2019 Filed on Jan 27, 2020
110,000
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Jan 27, 2020
51,503
N/A
Genomic Health Inc
Q4 2019 Filed on Jan 27, 2020
28,000
N/A
Medidata Solutions Inc
Q4 2019 Filed on Jan 27, 2020
47,100
N/A
Cacarrizo Oil & Gas Inc
Q4 2019 Filed on Jan 27, 2020
220,000
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Jan 27, 2020
80,000
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2019 Filed on Jan 27, 2020
50,500
$28.0 - $30.46 $1.41M - $1.54M
FOXA
Fox Corp

Communication Services
Q4 2019 Filed on Jan 27, 2020
9,000
$30.05 - $37.57 $270K - $338K
Finisar Corp
Q3 2019 Filed on Oct 09, 2019
247,998
N/A
First Data Corp New
Q3 2019 Filed on Oct 09, 2019
410,000
N/A
Red Hat Inc
Q3 2019 Filed on Oct 09, 2019
78,390
N/A
Gordon Pointe Acquisition CO
Q3 2019 Filed on Oct 09, 2019
30,000
N/A
Tribune Media CO
Q3 2019 Filed on Oct 09, 2019
73,000
N/A
Array Biopharma Inc
Q3 2019 Filed on Oct 09, 2019
109,500
N/A
Anadarko Pete Corp
Q3 2019 Filed on Oct 09, 2019
181,000
N/A
Global Brass & Coppr Hldgs Inc
Q3 2019 Filed on Oct 09, 2019
23,000
N/A
Tableau Software Inc
Q3 2019 Filed on Oct 09, 2019
22,000
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Oct 09, 2019
17,000
N/A
Wageworks Inc
Q3 2019 Filed on Oct 09, 2019
92,450
N/A
Aquantia Corp
Q3 2019 Filed on Oct 09, 2019
9,700
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2019 Filed on Jul 12, 2019
10,000
$44.62 - $49.34 $446K - $493K
STC
Stewart Information Services Corp

Financial Services
Q2 2019 Filed on Jul 12, 2019
43,332
$39.74 - $44.3 $1.72M - $1.92M
Arris International PLC
Q2 2019 Filed on Jul 12, 2019
115,000
N/A
U S G Corp
Q2 2019 Filed on Jul 12, 2019
66,000
N/A
AVA
Avista Corp

Utilities
Q2 2019 Filed on Jul 12, 2019
17,296
$40.61 - $44.88 $702K - $776K
Integrated Device Technology
Q2 2019 Filed on Jul 12, 2019
155,000
N/A
Rowan Companies PLC
Q2 2019 Filed on Jul 12, 2019
60,000
N/A
DIS
Walt Disney CO

Communication Services
Q2 2019 Filed on Jul 12, 2019
11,100
$111.96 - $142.02 $1.24M - $1.58M
Pensare Acquisition Corp
Q2 2019 Filed on Jul 12, 2019
35,000
N/A
Goldcorp Inc New
Q2 2019 Filed on Jul 12, 2019
135,000
N/A
Encana Corp
Q2 2019 Filed on Jul 12, 2019
19,000
N/A
Integrated Device Technology
Q2 2019 Filed on Jul 12, 2019
1,000,000
N/A
Luxoft Hldg Inc
Q2 2019 Filed on Jul 12, 2019
87,658
N/A
Vantage Energy Acquisition
Q2 2019 Filed on Jul 12, 2019
30,000
N/A
Quantenna Communications Inc
Q2 2019 Filed on Jul 12, 2019
36,600
N/A
Maxwell Technologies Inc
Q2 2019 Filed on Jul 12, 2019
1,160,000
N/A
Nightstar Therapeutics PLC
Q2 2019 Filed on Jul 12, 2019
57,000
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2019 Filed on Apr 15, 2019
7,900
$71.97 - $97.14 $569K - $767K
Scana Corp New
Q1 2019 Filed on Apr 15, 2019
126,000
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on Apr 15, 2019
41,784
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 15, 2019
173,065
N/A
Shire PLC
Q1 2019 Filed on Apr 15, 2019
64,300
N/A
Orbotech LTD
Q1 2019 Filed on Apr 15, 2019
114,342
N/A
Sodastream International LTD
Q1 2019 Filed on Apr 15, 2019
63,000
N/A
Nexeo Solutions Inc
Q1 2019 Filed on Apr 15, 2019
90,000
N/A
Sendgrid Inc
Q1 2019 Filed on Apr 15, 2019
5,319
N/A
Resolute Energy Corp
Q1 2019 Filed on Apr 15, 2019
15,529
N/A
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