0001085146-20-001166.txt : 20200421
0001085146-20-001166.hdr.sgml : 20200421
20200421125309
ACCESSION NUMBER: 0001085146-20-001166
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200421
DATE AS OF CHANGE: 20200421
EFFECTIVENESS DATE: 20200421
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: 20804699
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
03-31-2020
03-31-2020
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
04-20-2020
0
30
102575
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ADVANCED DISP SVCS INC DEL
COM
00790X101
7088
216100
SH
SOLE
216100
0
0
ALLERGAN PLC
SHS
G0177J108
12764
72074
SH
SOLE
72074
0
0
ANIXTER INTL INC
COM
035290105
5398
61433
SH
SOLE
61433
0
0
BRISTOL MEYERS SQUIBB CO
RIGHT 99/99/9999
110122157
703
185000
SH
SOLE
185000
0
0
CAESARS ENTMT CORP
COM
127686103
1352
200000
SH
SOLE
200000
0
0
CAESARS ENTMT CORP
NOTE 5.000% 10/0
127686AA1
1005
927234
PRN
SOLE
927234
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
7276
312000
SH
SOLE
312000
0
0
CYPRESS SEMICONDUCTOR CORP
NOTE 4.500% 1/1
232806AM1
1726
1000000
PRN
SOLE
1000000
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
449
55794
SH
SOLE
55794
0
0
FGL HLDGS
ORD SHS
G3402M102
1037
105783
SH
SOLE
105783
0
0
FITBIT INC
CL A
33812L102
1296
194573
SH
SOLE
194573
0
0
FORTY SEVEN INC
COM
34983P104
4707
49332
SH
SOLE
49332
0
0
LEGG MASON INC
COM
524901105
4708
96377
SH
SOLE
96377
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
4125
34000
SH
SOLE
34000
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
2061
125000
SH
SOLE
125000
0
0
OMNOVA SOLUTIONS INC
COM
682129101
222
21851
SH
SOLE
21851
0
0
PACIFIC BIOSCIENCES CALIF INC
COM
69404D108
945
308664
SH
SOLE
308664
0
0
QIAGEN NV
SHS NEW
N72482123
610
14655
SH
SOLE
14655
0
0
RA PHARMACEUTICALS INC
COM
74933V108
6878
143266
SH
SOLE
143266
0
0
SPRINT CORPORATION
COM
85207U105
1641
190377
SH
SOLE
190377
0
0
STARS GROUP INC
COM
85570W100
5309
260000
SH
SOLE
260000
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
2782
169000
SH
SOLE
169000
0
0
TAUBMAN CTRS INC
COM
876664103
2174
51917
SH
SOLE
51917
0
0
TECH DATA CORP
COM
878237106
940
7181
SH
SOLE
7181
0
0
TERRAFORM PWR INC
COM CL A
88104R209
190
12041
SH
SOLE
12041
0
0
TIFFANY & CO NEW
COM
886547108
7718
59600
SH
SOLE
59600
0
0
TIVO CORP
COM
88870P106
60
8522
SH
SOLE
8522
0
0
WABCO HLDGS INC
COM
92927K102
8238
61000
SH
SOLE
61000
0
0
WESCO INTL INC
COM
95082P105
149
6500
SH
Put
SOLE
6500
0
0
WRIGHT MED GROUP NV
ORD SHS
N96617118
9024
314980
SH
SOLE
314980
0
0