13F-HR filed by HAVENS ADVISORS LLC
HAVENS ADVISORS LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-16, with 44 holding rows worth $137,922,000.
- Accession
- 0001085146-14-001344
- Filer
- CIK 1280200
- Filed
- 2014-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 44 entries on the cover page, a total value of $137,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,922,000 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 |
|---|---|---|---|---|---|---|
| FOREST LABS INC | 345838106 | COM | 105,000 | $10,395,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 55,500 | $9,392,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 104,000 | $9,379,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 60,000 | $8,838,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 376,000 | $6,433,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 632,085 | $6,213,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 251,000 | $6,049,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 59,000 | $5,016,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 196,000 | $4,643,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 124,000 | $4,225,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 578,600 | $4,212,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 62,500 | $3,894,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 66,000 | $3,683,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 400,000 | $3,172,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 85,000 | $3,006,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 157,883 | $2,738,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 40,000 | $2,716,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 300,000 | $2,559,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 300,000 | $2,559,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 47,353 | $2,406,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 23,000 | $2,383,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 70,000 | $2,303,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 68,400 | $2,165,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 25,000 | $2,152,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 85,250 | $2,110,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 27,000 | $2,105,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 325,000 | $2,103,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 193,000 | $2,102,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 200,000 | $2,100,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 30,000 | $2,080,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 84,190 | $2,066,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 50,000 | $2,016,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 10,000 | $1,692,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 11,276 | $1,335,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 36,000 | $1,210,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 32,520 | $1,142,000 | thousands by filing date | |
| YRC Worldwide Inc | 984249AB8 | Note 10.000% 3/3 | 1,050,276 | $1,077,000 | thousands by filing date | principal |
| PROTECTIVE LIFE CORP | 743674103 | COM | 15,000 | $1,040,000 | thousands by filing date | call |
| NORDION INC | 65563c105 | COM | 82,000 | $1,030,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,400 | $832,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 8,000 | $513,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 14,000 | $350,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,000 | $297,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,070 | $191,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001344 | this filing | 2014-07-16 | acceptance time not in the bulk data set |