13F-HR filed by HAVENS ADVISORS LLC
HAVENS ADVISORS LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-24, with 21 holding rows worth $66,981,000.
- Accession
- 0001085146-20-001882
- Filer
- CIK 1280200
- Filed
- 2020-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 21 entries on the cover page, a total value of $66,981,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,981,000 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 |
|---|---|---|---|---|---|---|
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 325,000 | $9,659,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 61,479 | $7,497,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 35,645 | $7,020,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 140,000 | $6,965,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 486,489 | $5,901,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 84,000 | $5,628,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 96,500 | $5,205,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 105,000 | $3,168,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 170,000 | $2,616,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 58,300 | $2,201,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 927,234 | $1,565,000 | thousands by filing date | principal |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 46,700 | $1,317,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 203,100 | $1,312,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 340,000 | $1,217,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 81,000 | $1,151,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 296,000 | $1,021,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 36,419 | $966,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 43,198 | $916,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 15,627 | $777,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 36,500 | $657,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 12,041 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001882 | this filing | 2020-07-24 | acceptance time not in the bulk data set |