13F-HR filed by HAVENS ADVISORS LLC
HAVENS ADVISORS LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-25, with 44 holding rows worth $127,811,000.
- Accession
- 0001085146-13-001227
- Filer
- CIK 1280200
- Filed
- 2013-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 44 entries on the cover page, a total value of $127,811,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,811,000 with VALUE read as thousands by filing date, 13F file number 028-10727. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SMITHFIELD FOODS INC | 832248108 | COM | 360,000 | $11,790,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 754,000 | $10,662,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 607,000 | $8,088,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 227,000 | $7,343,000 | thousands by filing date | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 180,000 | $6,070,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 738,000 | $5,181,000 | thousands by filing date | |
| MARKET LEADER INC | 57056R103 | COM | 450,000 | $4,815,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 84,500 | $4,404,000 | thousands by filing date | put |
| US CONCRETE INC | 90333LAF9 | SR SECURED 08/15 9.5 | 2,777,000 | $4,343,000 | thousands by filing date | principal |
| HUDSON CITY BANCORP | 443683107 | COM | 450,000 | $4,129,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 121,734 | $3,192,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 40,000 | $2,960,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 178,300 | $2,710,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 157,883 | $2,701,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 62,000 | $2,567,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 68,000 | $2,519,000 | thousands by filing date | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 395,000 | $2,496,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 28,000 | $2,477,000 | thousands by filing date | |
| FISHER COMMUNICATIONS INC | 337756209 | COM | 60,000 | $2,465,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 47,353 | $2,458,000 | thousands by filing date | |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 97,000 | $2,455,000 | thousands by filing date | |
| Acquity Group Ltd | 00489C103 | COM | 184,000 | $2,379,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 169,000 | $2,358,000 | thousands by filing date | |
| MPG OFFICE TR INC | 553274101 | COM | 728,000 | $2,286,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 93,600 | $2,229,000 | thousands by filing date | put |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 134,000 | $2,200,000 | thousands by filing date | put |
| NETSPEND HOLDINGS INC | 64118V106 | COMMON STOCK | 131,000 | $2,093,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,089,400 | $2,070,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 26,100 | $1,931,000 | thousands by filing date | call |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 115,000 | $1,888,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,842 | $1,872,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 84,190 | $1,626,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 60,000 | $1,489,000 | thousands by filing date | call |
| ELAN PLC | 284131208 | ADR | 100,000 | $1,414,000 | thousands by filing date | put |
| Berry Petroleum | 085789105 | COM | 32,200 | $1,363,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,276 | $1,112,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 8,000 | $1,010,000 | thousands by filing date | call |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 48,000 | $956,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 32,520 | $817,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 35,000 | $324,000 | thousands by filing date | put |
| DELL INC | 24702R101 | COM | 22,000 | $293,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,070 | $150,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 40,966 | $81,000 | thousands by filing date | |
| COEUR MNG INC | 192108116 | *W EXP 04/16/201 | 28,300 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001227 | this filing | 2013-07-25 | acceptance time not in the bulk data set |