HAVENS ADVISORS LLC Historic Quarter Change: USA Stocks, Reduced

HAVENS ADVISORS LLC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, HAVENS ADVISORS LLC opened 15 positions, added to 7, reduced 9 and sold out of 16.

Q3 2016: Stock HUM; Country of operation United States; Class COM; Shares before 30,984.
Q2 2016: Stock HUM; Country of operation United States; Class COM; Shares before 49,795.
Q4 2015: Stock PRGO; Country of operation Ireland; Class SHS; Shares before 49,000.
Q4 2015: Stock TEX; Country of operation United States; Class COM; Shares before 76,942.

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
Q3 2016	HUM HUMANA INC	United States	COM	30,984	11,000	-19,984	$5,573,000	$1,946,000	-$3,627,000	2016-10-13
Q2 2016	HUM HUMANA INC	United States	COM	49,795	30,984	-18,811	$9,110,000	$5,573,000	-$3,537,000	2016-07-13
Q4 2015	PRGO PERRIGO CO PLC	Ireland	SHS	49,000	17,409	-31,591	$7,706,000	$2,519,000	-$5,187,000	2016-01-28
Q4 2015	TEX TEREX CORP NEW	United States	COM	76,942	57,446	-19,496	$1,380,000	$1,062,000	-$318,000	2016-01-28
Q4 2015	HUM HUMANA INC	United States	COM	45,560	45,445	-115	$8,155,000	$8,112,000	-$43,000	2016-01-28
Q2 2015	PRGO PERRIGO CO PLC	Ireland	SHS	21,000	16,000	-5,000	$3,849,000	$2,957,000	-$892,000	2015-08-06
Q1 2015	HRB BLOCK H & R INC	United States	COM	62,000	59,000	-3,000	$2,088,000	$1,784,000	-$304,000	2015-05-05
Q3 2014	TMUS T-MOBILE US INC	United States	COM	36,000	34,000	-2,000	$1,210,000	$982,000	-$228,000	2014-10-31
Q2 2014	TMUS T-MOBILE US INC	United States	COM	46,000	36,000	-10,000	$1,347,000	$1,210,000	-$137,000	2014-07-16

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