Legal Name: HAVENS ADVISORS LLC
報告期間:
Jun 30, 2019
有効日:
Jul 12, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
RED HAT INC (756577102)
|
78,390 |
$14,719k |
|
ANADARKO PETE (032511107)
|
181,000 |
$12,771k |
|
CELGENE CORP (151020104)
|
130,000 |
$12,017k |
|
FIRST DATA CORP (32008D106)
|
410,000 |
$11,099k |
|
WELLCARE HEALTH PLANS INC (94946T106)
|
37,000 |
$10,548k |
|
MELLANOX TECHNOLOGIES LTD (M51363113)
|
82,500 |
$9,130k |
|
WORLDPAY INC (981558109)
|
72,000 |
$8,824k |
|
FINISAR CORP (31787A507)
|
247,998 |
$5,672k |
|
SPARK THERAPEUTICS INC (84652J103)
|
53,700 |
$5,498k |
|
Array Biopharma Inc (04269X105)
|
109,500 |
$5,073k |
|
WAGEWORKS INC (930427109)
|
92,450 |
$4,696k |
|
ALLERGAN PLC (G0177J108)
|
26,000 |
$4,353k |
|
VERSUM MATLS INC COM (92532W103)
|
78,000 |
$4,023k |
|
CYPRESS SEMICONDUCTR (232806109)
|
175,000 |
$3,892k |
|
PACIFIC BIOSCIENCES CALIF INCO (69404D108)
|
611,500 |
$3,700k |
|
TABLEAU SOFTWARE INC CL A (87336U105)
|
22,000 |
$3,652k |
|
Advanced Disposal Services Inc (00790X101)
|
109,500 |
$3,494k |
|
TRIBUNE (896047503)
|
73,000 |
$3,374k |
|
ZAYO GROUP HLDGS INC (98919V105)
|
90,000 |
$2,962k |
|
SPRINT CORPORATION (85207U105)
|
411,000 |
$2,700k |
|
TOTAL SYS SVCS INC (891906109)
|
17,000 |
$2,181k |
|
CY 4 1/2 1/15/22 (232806AM1)
|
1,000,000 |
$1,679k |
|
WABCO HOLDINGS (92927K102)
|
11,500 |
$1,525k |
|
AXALTA COATING SYS LTD (G0750C108)
|
49,000 |
$1,459k |
|
Global Brass & Copper (37953g103)
|
23,000 |
$1,006k |
|
FOX CORPORATION (35137L105)
|
18,000 |
$660k |
|
CAESARS ENTMT CORP COM (127686103)
|
51,000 |
$603k |
|
PURE ACQUISITION CORP (74621Q106)
|
40,000 |
$406k |
|
GORDON POINTE ACQUISITION CO (382788107)
|
30,000 |
$310k |
|
AQUANTIA CORP COM (03842Q108)
|
9,700 |
$126k |
|