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Fund Holdings of HAVENS ADVISORS LLC Filed on 2012-01-24

Link to Original SEC 13F filings sorted on filing date: 2012-01-24 | 2011-10-27 | 2011-07-20 | 2011-04-28 | 2011-01-25 | 2010-10-20 | 2010-07-26 | 2010-04-27 | 2010-01-27 | 2009-10-22 | 2009-07-22 | 2009-04-28 | 2009-01-29 | 2008-10-28 | 2008-07-28 | 2008-05-13 |

1. Fund Information

Fund NameHAVENS ADVISORS LLC
Fund Manager
Address600 LEXINGTON AVE, 29TH FLOOR
NEW YORK, NY, 10022
::Google Map
Phone(212) 355-0050
13F Asset Last Qtr$366,433,000
13F Asset This Qtr$253,666,000
Asset Change-30.77%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SOUTHERN UNION CO.SUG573,723$24,159Added 0.16%9.52%
2.)PHARMASSET, INC.VRUS160,000$20,512New8.09%
3.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI525,000$20,370Added 3.35%8.03%
4.)MEDCO HEALTH SOLUTIONS, INC.MHS342,000$19,118Added 17.93%7.54%
5.)COMPLETE PRODUCTION SERVICES INCCPX434,000$14,565New5.74%
6.)NETLOGIC MICROSYSTEMS, INC.NETL287,000$14,227Added 17.62%5.61%
7.)GOODRICH CORP.GR108,000$13,360Added 50.00%5.27%
8.)DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.DTG177,847$12,496Cut -46.07%4.93%
9.)GOODRICH CORP.CALLGR100,000$12,370New4.88%
10.)PHARMERICA CORPORATION COMMON STOCKPMC669,344$10,161Added 37.90%4.01%
11.)EL PASO CORP.EP325,000$8,635New3.40%
12.)RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCKRRR450,000$8,325New3.28%
13.)TEMPLE-INLAND INC.TIN255,000$8,086Added 45.71%3.19%
14.)LOOPNET, INC.LOOP407,000$7,440Cut -16.72%2.93%
15.)TRANSATLANTIC HOLDINGS, INC.TRH105,869$5,794Cut -76.42%2.28%
16.)SUCCESSFACTORS, INC.SFSF125,000$4,984New1.96%
17.)RIGHTNOW TECHNOLOGIES, INC.RNOW105,000$4,487New1.77%
18.)S1 CORPORATIONSONE461,700$4,418Cut -35.88%1.74%
19.)99 CENTS ONLY STORESNDN195,424$4,290New1.69%
20.)R.R. DONNELLEY & SONS COMPANYRRD237,222$3,423Unchanged1.35%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PHARMASSET, INC.VRUS160,000$20,5128.09%
2.)COMPLETE PRODUCTION SERVICES INCCPX434,000$14,5655.74%
3.)GOODRICH CORP.CALLGR100,000$12,3704.88%
4.)EL PASO CORP.EP325,000$8,6353.40%
5.)RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCKRRR450,000$8,3253.28%
6.)SUCCESSFACTORS, INC.SFSF125,000$4,9841.96%
7.)RIGHTNOW TECHNOLOGIES, INC.RNOW105,000$4,4871.77%
8.)99 CENTS ONLY STORESNDN195,424$4,2901.69%
9.)DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.PUTDTG45,000$3,1621.25%
10.)DELPHI FINANCIAL GROUP, INC.DFG45,000$1,9940.79%
11.)NORTEK INCNTK75,000$1,9620.77%
12.)SANOFI RIGHT 12/31/20201,605,400$1,9260.76%
13.)TEKELECTKLC171,400$1,8730.74%
14.)PHARMERICA CORPORATION COMMON STOCKPUTPMC100,000$1,5180.60%
15.)HARLEYSVILLE GROUP INC.HGIC19,500$1,1030.43%
16.)VULCAN MATERIALS CO (HOLDING COMPANY)VMC25,000$9840.39%
17.)PILGRIMS PRIDE CORP.PPC140,000$8060.32%
18.)ISTA PHARMACEUTICALS, INC.ISTA13,000$920.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SPDR S&P 500 ETFPUTSPY250,000$28,2887.72%
2.)CEPHALON, INC.CEPH283,000$22,8386.23%
3.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA365,000$22,3206.09%
4.)M & F WORLDWIDE CORP.MFW638,300$15,7154.29%
5.)BLACKBOARD INC.BBBB325,000$14,5153.96%
6.)KINETIC CONCEPTS INCKCI208,000$13,7053.74%
7.)BJ WHOLESALE CLUB INCBJ252,000$12,9153.53%
8.)ARCH CHEMICALS INCARJ198,000$9,2902.54%
9.)GLOBAL INDS LTD DBCV 2.750% 8/07,000,000$6,8471.87%
10.)JAKKS PACIFIC, INC.JAKK328,500$6,2251.70%
11.)NALCO HOLDING CONLC170,000$5,9471.62%
12.)APAC CUSTOMER SERVICES, INC.APAC570,000$4,8561.33%
13.)CALIPER LIFE SCIENCES INCCALP384,744$4,0281.10%
14.)SPDR GOLD TRUST GSPUTGLD25,000$3,9521.08%
15.)PAETEC HOLDING CORP.PAET650,000$3,4390.94%
16.)NESS TECHNOLOGIES, INC.NSTC300,000$2,2980.63%
17.)BOISE INC BOISE INC.BZ150,000$7760.21%
18.)METROPOLITAN HEALTH NETWORKS, INCMDF19,965$910.03%