13F-HR filed by HAVENS ADVISORS LLC
HAVENS ADVISORS LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-17, with 21 holding rows worth $132,874,000.
- Accession
- 0001085146-18-000150
- Filer
- CIK 1280200
- Filed
- 2018-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 21 entries on the cover page, a total value of $132,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,874,000 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 113,100 | $13,243,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 863,400 | $13,063,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 303,600 | $12,894,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 70,000 | $12,725,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 98,000 | $11,444,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 333,300 | $10,742,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 112,300 | $10,272,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 52,800 | $7,161,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 79,000 | $6,745,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 225,000 | $5,263,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 165,000 | $4,406,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 52,803 | $4,310,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 154,000 | $3,544,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 19,500 | $3,518,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 41,000 | $3,437,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,000 | $2,296,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 17,375 | $2,285,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 100,000 | $1,795,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 69,028 | $1,684,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 15,400 | $1,076,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,000 | $971,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000150 | this filing | 2018-01-17 | acceptance time not in the bulk data set |