13F-HR filed by HAVENS ADVISORS LLC
HAVENS ADVISORS LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-04, with 38 holding rows worth $196,295,000.
- Accession
- 0001085146-16-003579
- Filer
- CIK 1280200
- Filed
- 2016-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 38 entries on the cover page, a total value of $196,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,295,000 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 |
|---|---|---|---|---|---|---|
| SanDisk Corporation | 80004C101 | COM | 204,000 | $15,520,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 68,667 | $14,051,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 163,300 | $13,624,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,646,000 | $13,415,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 257,000 | $10,383,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 49,795 | $9,110,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 605,000 | $8,470,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 40,000 | $8,097,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32,000 | $7,830,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 116,618 | $7,596,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 85,400 | $7,073,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 117,100 | $6,903,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 97,791 | $6,557,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 43,214 | $6,121,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 177,633 | $5,862,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 128,300 | $5,294,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 180,767 | $4,817,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 440,975 | $4,463,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 611,100 | $4,339,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 52,200 | $3,801,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 29,000 | $3,104,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 78,700 | $2,889,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 90,750 | $2,816,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 345,219 | $2,803,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 111,920 | $2,785,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 32,000 | $2,670,000 | thousands by filing date | call |
| TUMI HLDGS INC | 89969Q104 | COM | 89,000 | $2,387,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 23,700 | $2,289,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 75,600 | $2,271,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 44,248 | $1,939,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,276 | $1,691,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 201,600 | $1,431,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,000 | $1,225,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 32,520 | $1,197,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 13,400 | $621,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 15,171 | $533,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,070 | $213,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 10,000 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003579 | this filing | 2016-05-04 | acceptance time not in the bulk data set |