13F-HR filed by HAVENS ADVISORS LLC
HAVENS ADVISORS LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-08, with 27 holding rows worth $108,027,000.
- Accession
- 0001085146-20-002455
- Filer
- CIK 1280200
- Filed
- 2020-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 27 entries on the cover page, a total value of $108,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,027,000 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 |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 51,000 | $10,650,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 340,000 | $10,384,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 96,000 | $8,163,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 118,000 | $7,978,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 99,900 | $6,733,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 39,000 | $6,708,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 190,000 | $5,744,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 49,000 | $5,677,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 107,000 | $5,615,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 330,648 | $5,456,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 69,738 | $5,044,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 651,170 | $4,949,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 110,000 | $4,789,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 25,718 | $3,602,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 369,000 | $2,568,000 | thousands by filing date | |
| SIRIUS INTERNATIONAL INSURAN COM | G8196D101 | Stock | 171,936 | $1,988,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 37,000 | $1,819,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 188,000 | $1,671,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 462,000 | $1,548,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 24,689 | $1,236,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 472,000 | $1,062,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 36,419 | $1,020,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 30,000 | $999,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 24,993 | $861,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 51,000 | $852,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 56,000 | $553,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 107,000 | $358,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002455 | this filing | 2020-10-08 | acceptance time not in the bulk data set |