HAVENS ADVISORS LLC current holdings: USA Other Stocks
HAVENS ADVISORS LLC reported $0.11 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 30 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ST JUDE MED INC, RITE AID CORP, LINKEDIN CORP.
- ST JUDE MED INC: Country of operation —; Class COM; Shares 147,400; Value $11,757,000.
- RITE AID CORP: Country of operation —; Class COM; Shares 1,510,000; Value $11,612,000.
- LINKEDIN CORP: Country of operation —; Class COM CL A; Shares 60,000; Value $11,467,000.
- VIRGIN AMER INC: Country of operation —; Class COM VTG; Shares 183,715; Value $9,831,000.
Form 13F-HR as filed (SEC CIK 1280200): quarter ended 2016-09-30, filed 2016-10-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
ST JUDE MED INC
CUSIP 790849103 | | COM | 147,400 | $11,757,000 | 2016-09-30 | 2016-10-13 |
|---|
RITE AID CORP
CUSIP 767754104 | | COM | 1,510,000 | $11,612,000 | 2016-09-30 | 2016-10-13 |
|---|
LINKEDIN CORP
CUSIP 53578A108 | | COM CL A | 60,000 | $11,467,000 | 2016-09-30 | 2016-10-13 |
|---|
VIRGIN AMER INC
CUSIP 92765X208 | | COM VTG | 183,715 | $9,831,000 | 2016-09-30 | 2016-10-13 |
|---|
VALSPAR CORP
CUSIP 920355104 | | COM | 70,000 | $7,425,000 | 2016-09-30 | 2016-10-13 |
|---|
WHITEWAVE FOODS CO
CUSIP 966244105 | | COM | 132,000 | $7,185,000 | 2016-09-30 | 2016-10-13 |
|---|
MONSANTO CO NEW
CUSIP 61166W101 | | COM | 65,000 | $6,643,000 | 2016-09-30 | 2016-10-13 |
|---|
ITC HLDGS CORP
CUSIP 465685105 | | COM | 87,000 | $4,044,000 | 2016-09-30 | 2016-10-13 |
|---|
SUNEDISON SEMICONDUCTOR LTD
CUSIP Y8213L102 | | SHS | 340,000 | $3,873,000 | 2016-09-30 | 2016-10-13 |
|---|
INTERSIL CROP
CUSIP 46069S109 | | CL A | 175,000 | $3,838,000 | 2016-09-30 | 2016-10-13 |
|---|
STARZ
CUSIP 85571Q102 | | COM SER A | 116,261 | $3,626,000 | 2016-09-30 | 2016-10-13 |
|---|
ENVISION HEALTHCARE HLDGS INC
CUSIP 29413U103 | | COM | 160,301 | $3,570,000 | 2016-09-30 | 2016-10-13 |
|---|
JOY GLOBAL INC
CUSIP 481165108 | | COM | 120,260 | $3,336,000 | 2016-09-30 | 2016-10-13 |
|---|
INCONTACT INC
CUSIP 45336E109 | | COM | 236,923 | $3,312,000 | 2016-09-30 | 2016-10-13 |
|---|
LEXMARK INTL INC
CUSIP 529771107 | | CL A | 55,100 | $2,202,000 | 2016-09-30 | 2016-10-13 |
|---|
VITAE PHARMACEUTICALS
CUSIP 92847N103 | | COM | 103,760 | $2,171,000 | 2016-09-30 | 2016-10-13 |
|---|
CYNAPSUS THERAPEUTICS INC
CUSIP 23257Y859 | | COM PAR NO PAR | 47,500 | $1,911,000 | 2016-09-30 | 2016-10-13 |
|---|
RACKSPACE HOSTING INC
CUSIP 750086100 | | COM | 59,750 | $1,893,000 | 2016-09-30 | 2016-10-13 |
|---|
AMERICAN CAP LTD
CUSIP 02503Y103 | | COM | 105,000 | $1,776,000 | 2016-09-30 | 2016-10-13 |
|---|
G & K SVCS INC
CUSIP 361268105 | | CL A | 17,000 | $1,623,000 | 2016-09-30 | 2016-10-13 |
|---|
INGRAM MICRO INC
CUSIP 457153104 | | CL A | 45,000 | $1,605,000 | 2016-09-30 | 2016-10-13 |
|---|
PIEDMONT NAT GAS INC
CUSIP 720186105 | | COM | 25,328 | $1,521,000 | 2016-09-30 | 2016-10-13 |
|---|
YAHOO INC
CUSIP 984332106 | | COM | 32,520 | $1,402,000 | 2016-09-30 | 2016-10-13 |
|---|
INFOBLOX INC
CUSIP 45672H104 | | COM | 50,477 | $1,331,000 | 2016-09-30 | 2016-10-13 |
|---|
AVG TECHNOLOGIES NV
CUSIP N07831105 | | SHS | 51,600 | $1,291,000 | 2016-09-30 | 2016-10-13 |
|---|
RAPTOR PHARMACEUTICAL CORP
CUSIP 75382F106 | | COM | 110,000 | $987,000 | 2016-09-30 | 2016-10-13 |
|---|
NETSUITE INC
CUSIP 64118Q107 | | COM | 6,207 | $687,000 | 2016-09-30 | 2016-10-13 |
|---|
CST BRANDS INC
CUSIP 12646R105 | | COM | 8,538 | $411,000 | 2016-09-30 | 2016-10-13 |
|---|
LIFEPOINT HOSPITALS INC
CUSIP 53219L109 | | COM | 3,070 | $182,000 | 2016-09-30 | 2016-10-13 |
|---|
TOBIRA THERAPEUTICS INC
CUSIP 88883P101 | United States | COM | 3,000 | $119,000 | 2016-09-30 | 2016-10-13 |
|---|
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