13F-HR filed by HAVENS ADVISORS LLC
HAVENS ADVISORS LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-09, with 27 holding rows worth $109,892,000.
- Accession
- 0001085146-19-002480
- Filer
- CIK 1280200
- Filed
- 2019-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 27 entries on the cover page, a total value of $109,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,892,000 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 |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020104 | COM | 146,600 | $14,557,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 58,500 | $9,845,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 37,000 | $9,589,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 78,100 | $8,559,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 243,000 | $7,915,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 81,300 | $7,884,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 311,000 | $7,259,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 51,503 | $5,692,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 47,100 | $4,310,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 362,000 | $4,221,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 88,700 | $3,007,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 578,500 | $2,985,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 481,321 | $2,970,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 48,083 | $2,545,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 115,776 | $2,332,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 28,000 | $1,899,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 220,000 | $1,889,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 1,000,000 | $1,737,000 | thousands by filing date | principal |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 927,234 | $1,577,000 | thousands by filing date | principal |
| WABCO HLDGS INC | 92927K102 | COM | 11,500 | $1,538,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,500 | $1,523,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 80,000 | $1,509,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 340,000 | $1,455,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,500 | $1,220,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 110,000 | $1,181,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 40,000 | $410,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,000 | $284,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002480 | this filing | 2019-10-09 | acceptance time not in the bulk data set |