13F-HR filed by HAVENS ADVISORS LLC
HAVENS ADVISORS LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-21, with 30 holding rows worth $102,575,000.
- Accession
- 0001085146-20-001166
- Filer
- CIK 1280200
- Filed
- 2020-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 30 entries on the cover page, a total value of $102,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,575,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 72,074 | $12,764,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 314,980 | $9,024,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 61,000 | $8,238,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 59,600 | $7,718,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 312,000 | $7,276,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 216,100 | $7,088,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 143,266 | $6,878,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 61,433 | $5,398,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 260,000 | $5,309,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 96,377 | $4,708,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 49,332 | $4,707,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 34,000 | $4,125,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 169,000 | $2,782,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 51,917 | $2,174,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 125,000 | $2,061,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 1,000,000 | $1,726,000 | thousands by filing date | principal |
| SPRINT CORP | 85207U105 | COM SER 1 | 190,377 | $1,641,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 200,000 | $1,352,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 194,573 | $1,296,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 105,783 | $1,037,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 927,234 | $1,005,000 | thousands by filing date | principal |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 308,664 | $945,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 7,181 | $940,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 185,000 | $703,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 14,655 | $610,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 55,794 | $449,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 21,851 | $222,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 12,041 | $190,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,500 | $149,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 8,522 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001166 | this filing | 2020-04-21 | acceptance time not in the bulk data set |