Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HAVENS ADVISORS LLC 07-08-2019 06-30-2019 30 142,152,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
RED HAT INC COM 1 $14,719,000 78,390 10.35 13.28 3,300 4.39
ANADARKO PETE CORP COM 2 $12,771,000 181,000 8.98 181,000 +Inf
CELGENE CORP COM 3 $12,017,000 130,000 8.45 7.76 45,000 52.94
4
FIRST DATA CORP NEW COM CL A 5 $11,099,000 410,000 7.81 7.37 120,000 41.38
WELLCARE HEALTH PLANS INC COM 6 $10,548,000 37,000 7.42 1.44 31,500 572.73
MELLANOX TECHNOLOGIES LTD SHS 7 $9,130,000 82,500 6.42 7.56 16,500 25.00
8
WORLDPAY INC CL A 9 $8,824,000 72,000 6.21 5.05 26,000 56.52
10
11
12
13
14
FINISAR CORP COM NEW 15 $5,672,000 247,998 3.99 4.55 44,998 22.17
SPARK THERAPEUTICS INC COM 16 $5,498,000 53,700 3.87 2.76 28,700 114.80
17
18
ARRAY BIOPHARMA INC COM 19 $5,073,000 109,500 3.57 109,500 +Inf
WAGEWORKS INC COM 20 $4,696,000 92,450 3.30 92,450 +Inf
ALLERGAN PLC SHS 21 $4,353,000 26,000 3.06 26,000 +Inf
VERSUM MATLS INC COM 22 $4,023,000 78,000 2.83 2.85 19,500 33.33
CYPRESS SEMICONDUCTOR CORP COM 23 $3,892,000 175,000 2.74 175,000 +Inf
24
PACIFIC BIOSCIENCES CALIF INC COM 25 $3,700,000 611,500 2.60 4.47 -26,500 -4.15
TABLEAU SOFTWARE INC CL A 26 $3,652,000 22,000 2.57 22,000 +Inf
27
ADVANCED DISP SVCS INC DEL COM 28 $3,494,000 109,500 2.46 109,500 +Inf
TRIBUNE MEDIA CO CL A 29 $3,374,000 73,000 2.37 5.56 -51,500 -41.37
30
ZAYO GROUP HLDGS INC COM 31 $2,962,000 90,000 2.08 90,000 +Inf
32
SPRINT CORPORATION COM 33 $2,700,000 411,000 1.90 0.70 284,000 223.62
34
TOTAL SYS SVCS INC COM 35 $2,181,000 17,000 1.53 17,000 +Inf
36
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 37 $1,679,000 1,000,000 1.18 1,000,000 +Inf
38
39
40
WABCO HLDGS INC COM 41 $1,525,000 11,500 1.07 11,500 +Inf
42
AXALTA COATING SYS LTD COM 43 $1,459,000 49,000 1.03 49,000 +Inf
44
45
46
GLOBAL BRASS & COPPR HLDGS INC COM 47 $1,006,000 23,000 0.71 23,000 +Inf
48
49
50
FOX CORP CL A COM 51 $660,000 18,000 0.46 1.53 -24,996 -58.14
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