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HAVENS ADVISORS LLC Last Quarter Change: USA Stocks, Reduced

HAVENS ADVISORS LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, HAVENS ADVISORS LLC opened 0 positions, added to 0, reduced 1, sold out of 0 and left 1 unchanged. The largest increase in value was AMGN (+$165,000); the largest decrease was HUM (-$3,627,000).

  • HUM: Country of operation United States; Class COM; Shares 2016-06-30 30,984; Shares 2016-09-30 11,000.

Two Form 13F-HR filings compared (SEC CIK 1280200): 2016-06-30 (filed 2016-07-13) and 2016-09-30 (filed 2016-10-13). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
HUM
HUMANA INC
United StatesCOM30,98411,000-19,984$5,573,000$1,946,000-$3,627,000

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