Havens Advisors as of March 31, 2013
Portfolio Holdings for Havens Advisors
Havens Advisors holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AETNA INC NEW COM 00817Y108 3655 71484 SH SOLE 0 71484 0
AMGEN INC COM 031162100 1156 11276 SH SOLE 0 11276 0
BERRY PETE CO CL A 085789105 1491 32200 SH SOLE 0 32200 0
CONSTELLATION BRANDS INC CL A 21036P108 4311 90500 SH PUT SOLE 0 90500 0
CONSTELLATION BRANDS INC CL A 21036P108 2334 49000 SH CALL SOLE 0 49000 0
CONSTELLATION BRANDS INC CL A 21036P108 1667 35000 SH SOLE 0 35000 0
CYMER INC COM 232572107 14067 146300 SH SOLE 0 146300 0
DELL INC COM 24702R101 10275 717000 SH SOLE 0 717000 0
DELL INC COM 24702R101 430 30000 SH CALL SOLE 0 30000 0
ENERGYSOLUTIONS INC COM 292756202 6651 1773574 SH SOLE 0 1773574 0
FREEPORT-MCMORAN COPPER COM 35671D857 867 26200 SH PUT SOLE 0 26200 0
HEINZ H J CO COM 423074103 6938 96000 SH SOLE 0 96000 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2526 47353 SH SOLE 0 47353 0
JUNIPER NETWORKS INC COM 48203R104 1561 84190 SH SOLE 0 84190 0
KAYAK SOFTWARE CORP CL A 486577109 12398 310263 SH SOLE 0 310263 0
LEUCADIA NATL CORP COM 527288104 3339 121734 SH SOLE 0 121734 0
LIFE TECHNOLOGIES CORP COM 53217V109 646 10000 SH SOLE 0 10000 0
LIFEPOINT HOSPITALS INC COM 53219L109 149 3070 SH SOLE 0 3070 0
MCMORAN EXPLORATION CO COM 582411104 10562 646000 SH SOLE 0 646000 0
METALS USA HLDGS CORP COM 59132A104 4853 235000 SH SOLE 0 235000 0
METROPCS COMMUNICATIONS INC COM 591708102 2932 269000 SH SOLE 0 269000 0
NETSPEND HLDGS INC COM 64118V106 2813 177000 SH SOLE 0 177000 0
NYSE EURONEXT COM 629491101 3253 84200 SH SOLE 0 84200 0
OBAGI MEDICAL PRODUCTS INC COM 67423R108 3875 196221 SH SOLE 0 196221 0
PFIZER INC COM 717081103 1929 66842 SH SOLE 0 66842 0
PLAINS EXPL^PRODTN CO COM 726505100 9304 196000 SH SOLE 0 196000 0
PRICELINE COM INC COM NEW 741503403 688 1000 SH PUT SOLE 0 1000 0
SANOFI RIGHT 12/31/2020 80105N113 2673 0 SH SOLE 0 1493392 0
SAUER-DANFOSS INC COM 804137107 6719 115000 SH SOLE 0 115000 0
SPRINT NEXTEL CORP COM SER 1 852061100 4333 697800 SH SOLE 0 697800 0
SPRINT NEXTEL CORP COM SER 1 852061100 155 25000 SH PUT SOLE 0 25000 0
TELLABS INC COM 879664100 86 40966 SH SOLE 0 40966 0
US AIRWAYS GROUP INC COM 90341W108 2630 155000 SH PUT SOLE 0 155000 0
US AIRWAYS GROUP INC COM 90341W108 2630 155000 SH SOLE 0 155000 0
US CONCRETE INC COM NEW 90333L201 2407 174265 SH SOLE 0 174265 0
US CONCRETE INC DEBT 9.5% 8/3 90333LAF9 3680 2777000 PRN SOLE 0 2777000 0
VIRGIN MEDIA INC COM 92769L101 14887 304000 SH SOLE 0 304000 0
WESTERN UN CO COM 959802109 2375 157883 SH SOLE 0 157883 0
YAHOO INC COM 984332106 765 32520 SH SOLE 0 32520 0