13F-HR filed by HAVENS ADVISORS LLC
HAVENS ADVISORS LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-10, with 36 holding rows worth $149,795,000.
- Accession
- 0001085146-17-000094
- Filer
- CIK 1280200
- Filed
- 2017-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 36 entries on the cover page, a total value of $149,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,795,000 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 |
|---|---|---|---|---|---|---|
| ST JUDE MED INC | 790849103 | COM | 199,700 | $16,014,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 137,200 | $14,215,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 216,700 | $12,049,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 142,000 | $11,225,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,330,550 | $10,964,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 79,000 | $7,743,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 383,168 | $6,866,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 146,706 | $5,412,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 50,000 | $4,823,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 110,100 | $4,784,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 120,000 | $4,264,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 175,000 | $3,903,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 78,000 | $3,756,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 40,215 | $3,716,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 61,500 | $3,450,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 137,807 | $3,241,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 113,645 | $3,182,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 27,500 | $2,893,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 40,500 | $2,282,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 42,300 | $2,272,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 37,997 | $2,129,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 250,000 | $2,060,000 | thousands by filing date | call |
| GAS NAT INC | 367204104 | COM | 154,950 | $1,945,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 139,000 | $1,879,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 33,073 | $1,864,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 108,800 | $1,753,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 136,000 | $1,699,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 71,667 | $1,681,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 16,000 | $1,544,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 25,900 | $1,516,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 63,815 | $1,463,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 218,737 | $1,234,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 91,000 | $751,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,000 | $585,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,000 | $464,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,070 | $174,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000094 | this filing | 2017-01-10 | acceptance time not in the bulk data set |