13F-HR filed by HAVENS ADVISORS LLC
HAVENS ADVISORS LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-02, with 40 holding rows worth $107,448,000.
- Accession
- 0001085146-21-000386
- Filer
- CIK 1280200
- Filed
- 2021-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 40 entries on the cover page, a total value of $107,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,448,000 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 |
|---|---|---|---|---|---|---|
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 118,000 | $10,461,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 45,871 | $9,664,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 64,000 | $9,073,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 68,400 | $8,991,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 190,071 | $8,029,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 42,000 | $7,350,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 69,738 | $5,179,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 68,000 | $4,961,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 29,700 | $4,766,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 105,225 | $4,626,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 635,000 | $4,318,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 37,000 | $3,228,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 40,000 | $3,093,000 | thousands by filing date | |
| SIRIUS INTERNATIONAL INSURAN COM | G8196D101 | Stock | 244,500 | $3,056,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19,285 | $3,013,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 43,000 | $2,199,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 32,989 | $1,925,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 55,000 | $1,903,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 49,500 | $1,692,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 14,053 | $1,262,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 152,000 | $1,239,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 34,834 | $1,089,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 97,422 | $1,077,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 18,000 | $951,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,000 | $733,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 15,000 | $622,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 20,000 | $419,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 32,000 | $264,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 417 | $239,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 10,000 | $231,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 20,000 | $209,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 20,000 | $208,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 20,000 | $205,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 20,000 | $204,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 20,000 | $203,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 20,000 | $202,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 20,000 | $202,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 20,000 | $202,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 122,301 | $84,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,000 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000386 | this filing | 2021-02-02 | acceptance time not in the bulk data set |