13F-HR filed by HAVENS ADVISORS LLC
HAVENS ADVISORS LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-13, with 44 holding rows worth $131,754,000.
- Accession
- 0001085146-16-003973
- Filer
- CIK 1280200
- Filed
- 2016-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 44 entries on the cover page, a total value of $131,754,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,754,000 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 |
|---|---|---|---|---|---|---|
| RITEAID CORP | 767754104 | COM | 1,514,727 | $11,345,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 183,500 | $11,065,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 280,000 | $7,608,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 96,200 | $7,504,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 111,996 | $7,388,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 90,000 | $6,911,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 32,000 | $6,056,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 30,984 | $5,573,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 50,000 | $5,402,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 115,516 | $4,921,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 61,034 | $4,513,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 143,928 | $3,849,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 61,800 | $3,474,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 121,369 | $3,094,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 84,710 | $2,950,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 25,000 | $2,672,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 70,358 | $2,452,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 21,700 | $2,244,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 630,445 | $2,087,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 53,900 | $1,925,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 129,000 | $1,901,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 107,000 | $1,890,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 62,537 | $1,884,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 130,000 | $1,801,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 31,000 | $1,790,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,276 | $1,716,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 56,128 | $1,694,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 105,000 | $1,662,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 39,000 | $1,594,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 15,000 | $1,551,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 46,700 | $1,523,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 32,520 | $1,221,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 50,800 | $1,065,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 27,500 | $1,016,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 35,000 | $888,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 125,000 | $880,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 20,100 | $869,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 11,600 | $869,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 21,800 | $823,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 14,845 | $670,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 38,570 | $633,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 30,400 | $483,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,070 | $201,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 8,785 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003973 | this filing | 2016-07-13 | acceptance time not in the bulk data set |