13F-HR filed by HAVENS ADVISORS LLC
HAVENS ADVISORS LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-12, with 34 holding rows worth $153,145,000.
- Accession
- 0001085146-18-001678
- Filer
- CIK 1280200
- Filed
- 2018-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 34 entries on the cover page, a total value of $153,145,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,145,000 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 | 126,700 | $13,845,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 97,700 | $13,158,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 336,262 | $12,869,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 195,884 | $10,960,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 197,700 | $9,824,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 65,000 | $8,527,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 94,000 | $8,131,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 100,000 | $7,190,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 38,000 | $6,973,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 132,000 | $6,951,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 110,000 | $4,842,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 521,000 | $4,653,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 35,200 | $4,401,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 239,987 | $3,981,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 91,000 | $3,919,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 22,900 | $3,866,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 42,000 | $3,243,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 91,900 | $3,146,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 71,000 | $3,125,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 127,400 | $2,603,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 48,000 | $1,992,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AM6 | NOTE 7.750% 4/0 | 2,000,000 | $1,975,000 | thousands by filing date | principal |
| U S G CORP | 903293405 | COM NEW | 42,576 | $1,836,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 24,000 | $1,561,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 50,700 | $1,385,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 50,000 | $1,293,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,981 | $1,059,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,000 | $1,048,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 12,050 | $1,019,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 13,500 | $834,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 10,000 | $830,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 119,000 | $796,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,200 | $764,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,000 | $546,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001678 | this filing | 2018-07-12 | acceptance time not in the bulk data set |