13F-HR filed by HAVENS ADVISORS LLC
HAVENS ADVISORS LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-15, with 31 holding rows worth $107,782,000.
- Accession
- 0001085146-19-000156
- Filer
- CIK 1280200
- Filed
- 2019-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 31 entries on the cover page, a total value of $107,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,782,000 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 |
|---|---|---|---|---|---|---|
| RED HAT INC | 756577102 | COM | 70,324 | $12,352,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 64,300 | $11,191,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 63,000 | $9,072,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 175,000 | $8,475,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 173,065 | $8,328,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 114,342 | $6,465,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 126,000 | $6,020,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 41,784 | $5,964,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 124,500 | $5,650,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 626,000 | $4,632,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 468,000 | $3,786,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 91,000 | $3,767,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 115,000 | $3,516,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 42,000 | $3,119,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 19,000 | $2,308,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 40,000 | $1,699,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 55,000 | $1,648,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 36,000 | $1,512,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,700 | $1,283,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 27,400 | $1,169,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 70,918 | $1,040,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 90,000 | $773,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,900 | $579,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 40,000 | $577,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 40,565 | $572,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 60,000 | $503,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 15,529 | $450,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P103 | COM | 40,000 | $408,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 40,000 | $394,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788107 | COM CLASS A | 30,000 | $300,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 5,319 | $230,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000156 | this filing | 2019-01-15 | acceptance time not in the bulk data set |