Havens Advisors LLC

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Havens Advisors LLC ✚
CRD #	111333
SEC #	801-60259
CIK #	1280200
AUM	$150.0 MM (100% Disc, 40% US)
Employees	6 (33% Investors, 0% Brokers)
Phone	212-355-0050
Address	600 Lexington Avenue New York, NY 10022
Source	IAPD EDGAR Website

Total AUM ($BB)

Holding	Cap ($MM)	Value ($MM)
NXPI	27,600.0	13.2
TRCO	4,050.0	12.9
AKRX	465.9	10.7
UTX	108,590.0	2.3
AABA	41,690.0	1.1
AXTA	6,180.0	1.0

Holdings by Sector ($BB)

[{"dt": "2014-01-29", "sector": "Basic Industries", "value": 0}, {"dt": "2014-01-29", "sector": "Capital Goods", "value": 0.002263}, {"dt": "2014-01-29", "sector": "Consumer Durables", "value": 0}, {"dt": "2014-01-29", "sector": "Consumer Non-Durables", "value": 0}, {"dt": "2014-01-29", "sector": "Consumer Services", "value": 0}, {"dt": "2014-01-29", "sector": "Energy", "value": 0}, {"dt": "2014-01-29", "sector": "Exchange-Traded Fund", "value": 0}, {"dt": "2014-01-29", "sector": "Finance", "value": 0.002611}, {"dt": "2014-01-29", "sector": "Health Care", "value": 0.003481}, {"dt": "2014-01-29", "sector": "Miscellaneous", "value": 0.002723}, {"dt": "2014-01-29", "sector": "n/a", "value": 0}, {"dt": "2014-01-29", "sector": "Public Utilities", "value": 0}, {"dt": "2014-01-29", "sector": "Technology", "value": 0.00718}, {"dt": "2014-01-29", "sector": "Transportation", "value": 0.00048}, {"dt": "2015-02-11", "sector": "Basic Industries", "value": 0}, {"dt": "2015-02-11", "sector": "Capital Goods", "value": 1.1e-05}, {"dt": "2015-02-11", "sector": "Consumer Durables", "value": 0}, {"dt": "2015-02-11", "sector": "Consumer Non-Durables", "value": 0}, {"dt": "2015-02-11", "sector": "Consumer Services", "value": 0.002342}, {"dt": "2015-02-11", "sector": "Energy", "value": 0}, {"dt": "2015-02-11", "sector": "Exchange-Traded Fund", "value": 0}, {"dt": "2015-02-11", "sector": "Finance", "value": 0.002236}, {"dt": "2015-02-11", "sector": "Health Care", "value": 0.001796}, {"dt": "2015-02-11", "sector": "Miscellaneous", "value": 0.002828}, {"dt": "2015-02-11", "sector": "n/a", "value": 0}, {"dt": "2015-02-11", "sector": "Public Utilities", "value": 0}, {"dt": "2015-02-11", "sector": "Technology", "value": 0.001879}, {"dt": "2015-02-11", "sector": "Transportation", "value": 0}, {"dt": "2016-01-28", "sector": "Basic Industries", "value": 0}, {"dt": "2016-01-28", "sector": "Capital Goods", "value": 0.004668}, {"dt": "2016-01-28", "sector": "Consumer Durables", "value": 0}, {"dt": "2016-01-28", "sector": "Consumer Non-Durables", "value": 0}, {"dt": "2016-01-28", "sector": "Consumer Services", "value": 0.000573}, {"dt": "2016-01-28", "sector": "Energy", "value": 0}, {"dt": "2016-01-28", "sector": "Exchange-Traded Fund", "value": 0.002417}, {"dt": "2016-01-28", "sector": "Finance", "value": 0}, {"dt": "2016-01-28", "sector": "Health Care", "value": 0.017775}, {"dt": "2016-01-28", "sector": "Miscellaneous", "value": 0}, {"dt": "2016-01-28", "sector": "n/a", "value": 0}, {"dt": "2016-01-28", "sector": "Public Utilities", "value": 0}, {"dt": "2016-01-28", "sector": "Technology", "value": 0}, {"dt": "2016-01-28", "sector": "Transportation", "value": 0}, {"dt": "2017-01-10", "sector": "Basic Industries", "value": 0}, {"dt": "2017-01-10", "sector": "Capital Goods", "value": 0}, {"dt": "2017-01-10", "sector": "Consumer Durables", "value": 0}, {"dt": "2017-01-10", "sector": "Consumer Non-Durables", "value": 0}, {"dt": "2017-01-10", "sector": "Consumer Services", "value": 0}, {"dt": "2017-01-10", "sector": "Energy", "value": 0}, {"dt": "2017-01-10", "sector": "Exchange-Traded Fund", "value": 0}, {"dt": "2017-01-10", "sector": "Finance", "value": 0}, {"dt": "2017-01-10", "sector": "Health Care", "value": 0.013609}, {"dt": "2017-01-10", "sector": "Miscellaneous", "value": 0}, {"dt": "2017-01-10", "sector": "n/a", "value": 0}, {"dt": "2017-01-10", "sector": "Public Utilities", "value": 0}, {"dt": "2017-01-10", "sector": "Technology", "value": 0.007743}, {"dt": "2017-01-10", "sector": "Transportation", "value": 0}, {"dt": "2018-01-17", "sector": "Basic Industries", "value": 0.000971}, {"dt": "2018-01-17", "sector": "Capital Goods", "value": 0.002296}, {"dt": "2018-01-17", "sector": "Consumer Durables", "value": 0}, {"dt": "2018-01-17", "sector": "Consumer Non-Durables", "value": 0}, {"dt": "2018-01-17", "sector": "Consumer Services", "value": 0.012894}, {"dt": "2018-01-17", "sector": "Energy", "value": 0}, {"dt": "2018-01-17", "sector": "Exchange-Traded Fund", "value": 0}, {"dt": "2018-01-17", "sector": "Finance", "value": 0}, {"dt": "2018-01-17", "sector": "Health Care", "value": 0.010742}, {"dt": "2018-01-17", "sector": "Miscellaneous", "value": 0}, {"dt": "2018-01-17", "sector": "n/a", "value": 0}, {"dt": "2018-01-17", "sector": "Public Utilities", "value": 0}, {"dt": "2018-01-17", "sector": "Technology", "value": 0.014319}, {"dt": "2018-01-17", "sector": "Transportation", "value": 0}]

Type	Private Fund	Form D	Sold ($MM)	AUM ($MM)
HF	Havens Enhanced Master Fund Ltd	2012-03-19	62.3	85.6
HF	Havens Master Fund Ltd	2012-03-19	126.9	42.4
HF	Havens International Enhanced Fund Ltd	2009-03-18	50.3	123.4
HF	Havens International Investors Ltd	2009-03-18	116.3	28.5
HF	Havens Partners Enhanced Fund LP	2009-03-18	95.6	78.2
HF	Havens Partners LP			68.6
View All

Fund Directors	# Filings	# Firms
John Collis	40	13
Clarendon Masters	9	4
Nancy Havenshasty	5	1
Nancy Havens	3	1
Giles Belfrage	2	1
Siukei Chung	2	1

Comparable Firms	State	AUM ($BB)
Growth Interface Management LLC ✚	FL	0.2
Merion Square Capital LLC ✚	TX	0.2
Bandera Partners LLC ✚	NY	0.2
CAI Capital Management Inc ✚	NY	0.1
Taylor Woods Capital Management LLC ✚	CT	0.1
Trilogy Capital Management LLC ✚	NY	0.1
Nomura Global Alpha LLC ✚	NY	0.1
Roubaix Capital LLC ✚	CO	0.1
Steel Canyon Capital LLC ✚	AZ	0.1
Kings Peak Asset Management LP ✚	NY	0.1

Havens Advisors LLC

Assets, Funds, Holdings