13F-HR filed by HAVENS ADVISORS LLC
HAVENS ADVISORS LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 44 holding rows worth $161,089,000.
- Accession
- 0001085146-15-000370
- Filer
- CIK 1280200
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 44 entries on the cover page, a total value of $161,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,089,000 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 |
|---|---|---|---|---|---|---|
| FAMILY DLR STORES INC | 307000109 | COM | 169,908 | $13,458,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 72,000 | $10,948,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 51,120 | $10,869,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 392,817 | $10,425,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 87,984 | $9,049,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 80,000 | $8,182,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 100,000 | $7,880,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 81,000 | $7,023,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 432,500 | $6,254,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 75,000 | $6,135,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 160,000 | $5,502,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 49,000 | $4,932,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 64,000 | $4,458,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 210,471 | $3,631,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 297,800 | $3,544,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 365,000 | $2,858,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 157,883 | $2,828,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 260,000 | $2,631,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 134,840 | $2,569,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 460,000 | $2,507,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 145,000 | $2,458,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 100,000 | $2,406,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 38,000 | $2,255,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 47,353 | $2,236,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 21,000 | $2,181,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 86,000 | $2,140,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 62,000 | $2,088,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 263,512 | $2,066,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 84,190 | $1,879,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 25,500 | $1,872,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 2,000,000 | $1,841,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 11,276 | $1,796,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 32,520 | $1,643,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 28,500 | $1,598,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 199,701 | $1,380,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 20,000 | $1,297,000 | thousands by filing date | call |
| PROTECTIVE LIFE CORP | 743674103 | COM | 15,000 | $1,045,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 4,000 | $1,030,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 9,400 | $967,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,200 | $468,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 15,300 | $274,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,500 | $254,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,070 | $221,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 157 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000370 | this filing | 2015-02-11 | acceptance time not in the bulk data set |