13F-HR filed by HAVENS ADVISORS LLC
HAVENS ADVISORS LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-05, with 31 holding rows worth $125,398,000.
- Accession
- 0001085146-15-001051
- Filer
- CIK 1280200
- Filed
- 2015-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 31 entries on the cover page, a total value of $125,398,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,398,000 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 | 168,619 | $13,176,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 137,325 | $12,456,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 118,184 | $12,416,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 124,135 | $8,672,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 974,400 | $7,766,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 120,000 | $7,122,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 88,367 | $6,050,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 69,200 | $6,040,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 54,800 | $4,530,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 26,671 | $4,148,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 16,000 | $4,099,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 110,000 | $4,044,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,000 | $3,849,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 53,000 | $3,830,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 157,883 | $3,202,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 100,000 | $2,452,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 84,190 | $2,225,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 45,000 | $2,163,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 46,000 | $2,114,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 24,500 | $2,003,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 50,000 | $1,883,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 59,000 | $1,784,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,276 | $1,781,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 1,800,000 | $1,755,000 | thousands by filing date | principal |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 15,000 | $1,513,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 32,520 | $1,384,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 144,640 | $991,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 54,700 | $893,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 15,000 | $713,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,070 | $230,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 81,150 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001051 | this filing | 2015-05-05 | acceptance time not in the bulk data set |