13F-HR filed by HAVENS ADVISORS LLC
HAVENS ADVISORS LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-28, with 37 holding rows worth $164,764,000.
- Accession
- 0001085146-16-002688
- Filer
- CIK 1280200
- Filed
- 2016-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 37 entries on the cover page, a total value of $164,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,764,000 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 |
|---|---|---|---|---|---|---|
| BROADCOM CORP | 111320107 | CL A | 320,390 | $18,525,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 69,143 | $16,042,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 60,617 | $11,250,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 749,224 | $8,706,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 45,445 | $8,112,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 72,200 | $6,497,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 85,285 | $6,481,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 92,807 | $6,354,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 664,701 | $5,723,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 169,433 | $5,405,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 677,748 | $5,314,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 80,582 | $5,142,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 77,791 | $4,916,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 78,300 | $4,472,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 267,017 | $4,312,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 75,306 | $4,129,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 83,348 | $3,847,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 52,000 | $3,606,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 25,294 | $3,499,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 117,767 | $3,024,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 88,179 | $2,728,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,409 | $2,519,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,000 | $2,417,000 | thousands by filing date | call |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 124,000 | $2,344,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 61,537 | $2,315,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 124,641 | $2,229,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 22,600 | $2,143,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 190,752 | $2,094,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 30,000 | $2,078,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 15,000 | $1,990,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,276 | $1,830,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 55,600 | $1,151,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 32,520 | $1,082,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 57,446 | $1,062,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 20,171 | $628,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 101,600 | $573,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,070 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-002688 | this filing | 2016-01-28 | acceptance time not in the bulk data set |