13F-HR filed by HAVENS ADVISORS LLC
HAVENS ADVISORS LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-15, with 32 holding rows worth $103,308,000.
- Accession
- 0001085146-19-001174
- Filer
- CIK 1280200
- Filed
- 2019-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 32 entries on the cover page, a total value of $103,308,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,308,000 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 | 75,090 | $13,719,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 85,000 | $8,019,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 66,000 | $7,812,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 290,000 | $7,618,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 155,000 | $7,595,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 124,500 | $5,744,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 46,000 | $5,221,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 1,160,000 | $5,185,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 87,658 | $5,146,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 203,000 | $4,704,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 638,000 | $4,613,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 115,000 | $3,635,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 58,500 | $2,943,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 66,000 | $2,858,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 25,000 | $2,847,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 43,332 | $1,850,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 42,996 | $1,578,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 1,000,000 | $1,568,000 | thousands by filing date | principal |
| GOLDCORP INC NEW | 380956409 | COM | 135,000 | $1,544,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,500 | $1,484,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 57,000 | $1,446,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,100 | $1,232,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 36,600 | $890,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 127,000 | $718,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 17,296 | $703,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 60,000 | $647,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,000 | $477,000 | thousands by filing date | call |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 40,000 | $402,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E105 | COM | 35,000 | $359,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 30,000 | $307,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788107 | COM CLASS A | 30,000 | $306,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 19,000 | $138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001174 | this filing | 2019-04-15 | acceptance time not in the bulk data set |