0001085146-19-001854.txt : 20190712 0001085146-19-001854.hdr.sgml : 20190712 20190712151428 ACCESSION NUMBER: 0001085146-19-001854 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190712 DATE AS OF CHANGE: 20190712 EFFECTIVENESS DATE: 20190712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAVENS ADVISORS LLC CENTRAL INDEX KEY: 0001280200 IRS NUMBER: 133855354 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10727 FILM NUMBER: 19952968 BUSINESS ADDRESS: STREET 1: 600 LEXINGTON AVE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-355-0050 MAIL ADDRESS: STREET 1: 600 LEXINGTON AVE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001280200 XXXXXXXX 06-30-2019 06-30-2019 false HAVENS ADVISORS LLC
600 LEXINGTON AVE 25TH FLOOR NEW YORK NY 10022
13F HOLDINGS REPORT 028-10727 N
Nancy Havens-Hasty President 212-355-0050 /s/Nancy Havens-Hasty New York NY 07-08-2019 0 30 142152
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADVANCED DISP SVCS INC DEL COM 00790X101 3494 109500 SH SOLE 109500 0 0 ALLERGAN PLC SHS G0177J108 4353 26000 SH SOLE 26000 0 0 ANADARKO PETE CORP COM 032511107 12771 181000 SH SOLE 181000 0 0 AQUANTIA CORP COM 03842Q108 126 9700 SH SOLE 9700 0 0 ARRAY BIOPHARMA INC COM 04269X105 5073 109500 SH SOLE 109500 0 0 AXALTA COATING SYS LTD COM G0750C108 1459 49000 SH SOLE 49000 0 0 CAESARS ENTMT CORP COM 127686103 603 51000 SH SOLE 51000 0 0 CELGENE CORP COM 151020104 12017 130000 SH SOLE 130000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3892 175000 SH SOLE 175000 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 1679 1000000 PRN SOLE 1000000 0 0 FINISAR CORP COM NEW 31787A507 5672 247998 SH SOLE 247998 0 0 FIRST DATA CORP NEW COM CL A 32008D106 11099 410000 SH SOLE 410000 0 0 FOX CORP CL A COM 35137L105 660 18000 SH SOLE 18000 0 0 GLOBAL BRASS & COPPR HLDGS INC COM 37953G103 1006 23000 SH SOLE 23000 0 0 GORDON POINTE ACQUISITION CO COM CLASS A 382788107 310 30000 SH SOLE 30000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 9130 82500 SH SOLE 82500 0 0 PACIFIC BIOSCIENCES CALIF INC COM 69404D108 3700 611500 SH SOLE 611500 0 0 PURE ACQUISITION CORP CL A 74621Q106 406 40000 SH SOLE 40000 0 0 RED HAT INC COM 756577102 14719 78390 SH SOLE 78390 0 0 SPARK THERAPEUTICS INC COM 84652J103 5498 53700 SH SOLE 53700 0 0 SPRINT CORPORATION COM 85207U105 2700 411000 SH SOLE 411000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 3652 22000 SH SOLE 22000 0 0 TOTAL SYS SVCS INC COM 891906109 2181 17000 SH SOLE 17000 0 0 TRIBUNE MEDIA CO CL A 896047503 3374 73000 SH SOLE 73000 0 0 VERSUM MATLS INC COM 92532W103 4023 78000 SH SOLE 78000 0 0 WABCO HLDGS INC COM 92927K102 1525 11500 SH SOLE 11500 0 0 WAGEWORKS INC COM 930427109 4696 92450 SH SOLE 92450 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 10548 37000 SH SOLE 37000 0 0 WORLDPAY INC CL A 981558109 8824 72000 SH SOLE 72000 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2962 90000 SH SOLE 90000 0 0