HAVENS ADVISORS LLC historic quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, HAVENS ADVISORS LLC opened 24 positions, added to 4, reduced 3 and sold out of 33.
- Q2 2016: Stock MONSANTO CO NEW; Country of operation —; Class COM · Call; Shares before 0.
- Q1 2016: Stock CHARTER COMMUNICATIONS INC D; Country of operation —; Class CL A NEW · Put; Shares before 0.
- Q1 2016: Stock VAC; Country of operation United States; Class COM · Call; Shares before 0.
- Q1 2016: Stock STARWOOD HOTEL & RESORTS WRLD; Country of operation —; Class COM · Call; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1280200), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-13); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-13); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-31); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-16); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-29); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | MONSANTO CO NEW
CUSIP 61166W101 | | COM · Call | 0 | 15,000 | +15,000 | $0 | $1,551,000 | +$1,551,000 | 2016-07-13 |
|---|
| Q1 2016 | CHARTER COMMUNICATIONS INC D
CUSIP 16117M305 | | CL A NEW · Put | 0 | 40,000 | +40,000 | $0 | $8,097,000 | +$8,097,000 | 2016-05-04 |
|---|
| Q1 2016 | VAC
MARRIOTT VACATIONS WRLDWDE C | United States | COM · Call | 0 | 32,000 | +32,000 | $0 | $7,830,000 | +$7,830,000 | 2016-05-04 |
|---|
| Q1 2016 | STARWOOD HOTEL & RESORTS WRLD
CUSIP 85590A401 | | COM · Call | 0 | 32,000 | +32,000 | $0 | $2,670,000 | +$2,670,000 | 2016-05-04 |
|---|
| Q1 2016 | MYLAN NV
CUSIP N59465109 | | SHS EURO · Call | 0 | 13,400 | +13,400 | $0 | $621,000 | +$621,000 | 2016-05-04 |
|---|
| Q4 2015 | HYG
ISHARES TR | | IBOXX HI YD ETF · Call | 0 | 30,000 | +30,000 | $0 | $2,417,000 | +$2,417,000 | 2016-01-28 |
|---|
| Q4 2015 | OFFICE DEPOT INC
CUSIP 676220106 | | COM · Call | 0 | 101,600 | +101,600 | $0 | $573,000 | +$573,000 | 2016-01-28 |
|---|
| Q3 2015 | DEPOMED INC
CUSIP 249908104 | | COM · Call | 0 | 50,000 | +50,000 | $0 | $943,000 | +$943,000 | 2015-11-10 |
|---|
| Q2 2015 | WEN
WENDYS CO | United States | COM · Put | 0 | 70,000 | +70,000 | $0 | $790,000 | +$790,000 | 2015-08-06 |
|---|
| Q4 2014 | STERIS CORP
CUSIP 859152100 | United States | COM · Call | 0 | 20,000 | +20,000 | $0 | $1,297,000 | +$1,297,000 | 2015-02-11 |
|---|
| Q4 2014 | ACTAVIS PLC
CUSIP G0083B108 | | SHS · Call | 0 | 4,000 | +4,000 | $0 | $1,030,000 | +$1,030,000 | 2015-02-11 |
|---|
| Q3 2014 | COVIDIEN PLC
CUSIP G2554F113 | | SHS · Put | 0 | 40,000 | +40,000 | $0 | $3,460,000 | +$3,460,000 | 2014-10-31 |
|---|
| Q3 2014 | TRW AUTOMOTIVE HLDGS CORP
CUSIP 87264S106 | | COM · Call | 0 | 9,400 | +9,400 | $0 | $952,000 | +$952,000 | 2014-10-31 |
|---|
| Q3 2014 | FAMILY DOLLAR STORES INC
CUSIP 307000109 | | COM · Call | 0 | 7,100 | +7,100 | $0 | $548,000 | +$548,000 | 2014-10-31 |
|---|
| Q2 2014 | T
AT&T INC | United States | COM · Put | 0 | 85,000 | +85,000 | $0 | $3,006,000 | +$3,006,000 | 2014-07-16 |
|---|
| Q2 2014 | SPRINT CORP
CUSIP 85207U105 | | COM SER 1 · Put | 0 | 300,000 | +300,000 | $0 | $2,559,000 | +$2,559,000 | 2014-07-16 |
|---|
| Q2 2014 | ALLERGAN INC
CUSIP 018490102 | | COM · Call | 0 | 10,000 | +10,000 | $0 | $1,692,000 | +$1,692,000 | 2014-07-16 |
|---|
| Q2 2014 | PROTECTIVE LIFE CORP
CUSIP 743674103 | | COM · Call | 0 | 15,000 | +15,000 | $0 | $1,040,000 | +$1,040,000 | 2014-07-16 |
|---|
| Q1 2014 | MALLINCKRODT PUB LTD CO
CUSIP G5785G107 | | SHS · Call | 0 | 15,000 | +15,000 | $0 | $1,068,000 | +$1,068,000 | 2014-05-08 |
|---|
| Q4 2013 | MENS WEARHOUSE INC
CUSIP 587118100 | | COM · Put | 0 | 40,000 | +40,000 | $0 | $2,043,000 | +$2,043,000 | 2014-01-29 |
|---|
| Q4 2013 | AAL
AMERICAN AIRLS GROUP INC | United States | COM · Put | 0 | 19,000 | +19,000 | $0 | $480,000 | +$480,000 | 2014-01-29 |
|---|
| Q3 2013 | SMITHFIELD FOODS INC
CUSIP 832248108 | | COM · Call | 0 | 100,000 | +100,000 | $0 | $3,400,000 | +$3,400,000 | 2013-10-22 |
|---|
| Q3 2013 | ONYX PHARMACEUTICALS INC
CUSIP 683399109 | | COM · Call | 0 | 10,000 | +10,000 | $0 | $1,247,000 | +$1,247,000 | 2013-10-22 |
|---|
| Q3 2013 | BB
BLACKBERRY LTD | | COM · Put | 0 | 75,000 | +75,000 | $0 | $596,000 | +$596,000 | 2013-10-22 |
|---|
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