13F-HR filed by HAVENS ADVISORS LLC
HAVENS ADVISORS LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-17, with 28 holding rows worth $130,452,000.
- Accession
- 0001085146-18-001102
- Filer
- CIK 1280200
- Filed
- 2018-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 28 entries on the cover page, a total value of $130,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,452,000 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 | 132,900 | $15,549,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 321,500 | $13,024,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 106,800 | $12,462,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 90,200 | $12,163,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 107,000 | $10,120,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 72,000 | $9,548,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 107,000 | $6,925,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 107,000 | $5,913,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 72,000 | $5,715,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 32,000 | $5,408,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 104,000 | $4,288,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 33,800 | $4,253,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 81,000 | $3,621,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 168,000 | $3,143,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 130,273 | $2,665,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 30,000 | $2,072,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 42,102 | $1,852,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,800 | $1,808,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 35,000 | $1,794,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 34,000 | $1,594,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 18,850 | $1,577,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 10,300 | $1,219,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 15,500 | $1,135,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 130,600 | $1,126,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 13,300 | $538,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 22,400 | $437,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,099 | $312,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 20,000 | $191,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001102 | this filing | 2018-04-17 | acceptance time not in the bulk data set |