$1.37 Billion is the total value of COWEN INC.'s 356 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $115,368,000 | -30.7% | 1,024,400 | -32.8% | 8.41% | -15.8% |
| BRCM | Sell | BROADCOM CORPcl a | $102,888,000 | +5.6% | 1,779,468 | -6.1% | 7.50% | +28.3% |
| EMC | Buy | E M C CORP MASS | $86,647,000 | +2228.0% | 3,374,117 | +2090.1% | 6.31% | +2731.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $83,030,000 | -21.9% | 357,874 | -22.7% | 6.05% | -5.1% |
| AGN | Buy | ALLERGAN PLC | $51,819,000 | +431.4% | 165,821 | +362.2% | 3.78% | +545.5% |
| SNDK | New | SANDISK CORP | $49,742,000 | – | 654,587 | +100.0% | 3.62% | – |
| SYA | Buy | SYMETRA FINL CORP | $39,050,000 | +6069.0% | 1,229,161 | +6045.8% | 2.85% | +7389.5% |
| HUM | Sell | HUMANA INC | $35,881,000 | -48.3% | 201,000 | -48.2% | 2.62% | -37.2% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $28,155,000 | – | 250,000 | +100.0% | 2.05% | – |
| GMCR | New | KEURIG GREEN MTN INCcall | $25,384,000 | – | 282,100 | +100.0% | 1.85% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDcall | $25,154,000 | -45.1% | 173,300 | -52.7% | 1.83% | -33.3% |
| AGN | New | ALLERGAN PLCcall | $24,781,000 | – | 79,300 | +100.0% | 1.81% | – |
| HPY | New | HEARTLAND PMT SYS INC | $22,834,000 | – | 240,810 | +100.0% | 1.66% | – |
| DYAX | New | DYAX CORPput | $21,371,000 | – | 568,100 | +100.0% | 1.56% | – |
| ARG | New | AIRGAS INCcall | $17,526,000 | – | 126,700 | +100.0% | 1.28% | – |
| PFE | New | PFIZER INCput | $16,689,000 | – | 517,000 | +100.0% | 1.22% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCcall | $15,990,000 | -9.1% | 347,300 | -6.2% | 1.16% | +10.5% |
| ATML | Buy | ATMEL CORP | $13,724,000 | +140.4% | 1,593,940 | +125.3% | 1.00% | +192.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIput | $13,570,000 | +6.3% | 605,800 | +9.4% | 0.99% | +29.3% |
| EWJ | Buy | ISHAREScall | $13,539,000 | +40.2% | 1,117,100 | +32.3% | 0.99% | +70.5% |
| VMW | New | VMWARE INCcall | $13,418,000 | – | 237,200 | +100.0% | 0.98% | – |
| RAD | New | RITE AID CORP | $12,493,000 | – | 1,593,500 | +100.0% | 0.91% | – |
| ODP | Buy | OFFICE DEPOT INC | $12,352,000 | +9550.0% | 2,190,150 | +10850.8% | 0.90% | +11150.0% |
| DBA | POWERSHS DB MULTI SECT COMMcall | $12,255,000 | -1.3% | 594,600 | 0.0% | 0.89% | +20.0% | |
| XHB | Buy | SPDR SERIES TRUSTcall | $11,591,000 | +89.6% | 339,100 | +89.9% | 0.84% | +130.2% |
| GXC | New | SPDR INDEX SHS FDScall | $9,561,000 | – | 130,100 | +100.0% | 0.70% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $8,286,000 | +579.2% | 266,000 | +534.8% | 0.60% | +727.4% |
| AMZN | Buy | AMAZON COM INC | $7,627,000 | +277.8% | 11,284 | +186.0% | 0.56% | +359.5% |
| GMCR | New | KEURIG GREEN MTN INC | $7,217,000 | – | 80,211 | +100.0% | 0.53% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $6,820,000 | -15.5% | 481,600 | -10.6% | 0.50% | +2.7% |
| YUM | Sell | YUM BRANDS INC | $6,512,000 | -11.5% | 89,141 | -3.2% | 0.48% | +7.7% |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,434,000 | – | 106,177 | +100.0% | 0.47% | – |
| ZTS | Sell | ZOETIS INCcl a | $6,374,000 | -10.7% | 133,011 | -23.3% | 0.46% | +8.4% |
| CNC | New | CENTENE CORP DEL | $6,347,000 | – | 96,446 | +100.0% | 0.46% | – |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $6,316,000 | – | 149,100 | +100.0% | 0.46% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,270,000 | -27.7% | 152,123 | -31.3% | 0.46% | -12.1% |
| EPI | WISDOMTREE TRcall | $6,230,000 | -0.3% | 313,700 | 0.0% | 0.45% | +21.1% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $6,200,000 | +39.5% | 60,993 | +144.8% | 0.45% | +69.3% |
| EMC | New | E M C CORP MASScall | $6,019,000 | – | 234,400 | +100.0% | 0.44% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $5,971,000 | -21.4% | 187,951 | -34.8% | 0.44% | -4.6% |
| CAR | Buy | AVIS BUDGET GROUP | $5,817,000 | +317.0% | 160,317 | +402.1% | 0.42% | +404.8% |
| GE | Buy | GENERAL ELECTRIC CO | $5,709,000 | +862.7% | 183,264 | +679.8% | 0.42% | +1055.6% |
| KRE | New | SPDR SERIES TRUSTput | $5,655,000 | – | 134,900 | +100.0% | 0.41% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,635,000 | -1.9% | 125,674 | -8.4% | 0.41% | +19.5% |
| MSFT | Sell | MICROSOFT CORP | $5,601,000 | -5.2% | 100,955 | -24.4% | 0.41% | +15.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $5,572,000 | -3.0% | 45,049 | +6.7% | 0.41% | +17.7% |
| CP | Sell | CANADIAN PAC RY LTD | $5,565,000 | -30.0% | 43,611 | -21.2% | 0.41% | -14.7% |
| CDK | Sell | CDK GLOBAL INC | $5,494,000 | -4.1% | 115,733 | -3.4% | 0.40% | +16.6% |
| FNFG | New | FIRST NIAGARA FINL GP INC | $5,485,000 | – | 505,526 | +100.0% | 0.40% | – |
| PEP | Sell | PEPSICO INC | $5,474,000 | -7.3% | 54,782 | -12.6% | 0.40% | +12.7% |
| SYY | Sell | SYSCO CORP | $5,474,000 | -3.4% | 133,502 | -8.2% | 0.40% | +17.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $5,427,000 | -0.1% | 81,481 | -27.7% | 0.40% | +21.2% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $5,324,000 | -13.5% | 427,997 | -14.2% | 0.39% | +5.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,306,000 | -5.7% | 153,052 | -3.6% | 0.39% | +14.8% |
| NCR | Sell | NCR CORP NEW | $5,274,000 | -1.1% | 215,595 | -8.0% | 0.38% | +20.0% |
| ADSK | New | AUTODESK INC | $5,267,000 | – | 86,449 | +100.0% | 0.38% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $5,215,000 | -1.9% | 40,083 | -3.8% | 0.38% | +19.1% |
| VER | Sell | VEREIT INC | $5,217,000 | -4.2% | 658,693 | -6.6% | 0.38% | +16.6% |
| XLNX | New | XILINX INC | $5,187,000 | – | 110,423 | +100.0% | 0.38% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $5,139,000 | -13.4% | 157,308 | -22.2% | 0.37% | +5.1% |
| ATML | Sell | ATMEL CORPcall | $5,120,000 | -48.6% | 594,600 | -51.9% | 0.37% | -37.6% |
| LPLA | New | LPL FINL HLDGS INC | $5,090,000 | – | 119,333 | +100.0% | 0.37% | – |
| BEAV | New | B/E AEROSPACE INC | $5,030,000 | – | 118,713 | +100.0% | 0.37% | – |
| BHI | Buy | BAKER HUGHES INC | $5,029,000 | -11.3% | 108,978 | +0.0% | 0.37% | +7.6% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $4,989,000 | -12.1% | 183,203 | -12.6% | 0.36% | +7.1% |
| AGCO | Sell | AGCO CORP | $4,955,000 | -11.8% | 109,171 | -9.3% | 0.36% | +7.1% |
| RAX | Buy | RACKSPACE HOSTING INC | $4,894,000 | +3.4% | 193,291 | +0.8% | 0.36% | +25.7% |
| FB | Buy | FACEBOOK INCcl a | $4,842,000 | +880.2% | 46,263 | +741.1% | 0.35% | +1076.7% |
| WY | New | WEYERHAEUSER CO | $4,783,000 | – | 159,528 | +100.0% | 0.35% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $4,766,000 | – | 89,900 | +100.0% | 0.35% | – |
| HAL | Sell | HALLIBURTON CO | $4,687,000 | -25.2% | 137,689 | -22.3% | 0.34% | -9.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,620,000 | – | 203,324 | +100.0% | 0.34% | – |
| CI | New | CIGNA CORPORATIONput | $4,609,000 | – | 31,500 | +100.0% | 0.34% | – |
| EWW | ISHAREScall | $4,460,000 | -3.3% | 89,500 | 0.0% | 0.32% | +17.3% | |
| EA | New | ELECTRONIC ARTS INC | $4,441,000 | – | 64,619 | +100.0% | 0.32% | – |
| NWL | New | NEWELL RUBBERMAID INCcall | $4,408,000 | – | 100,000 | +100.0% | 0.32% | – |
| TUR | New | ISHARESput | $4,207,000 | – | 115,700 | +100.0% | 0.31% | – |
| VNO | VORNADO RLTY TRsh ben int | $4,042,000 | +10.6% | 40,432 | 0.0% | 0.30% | +34.7% | |
| JAH | New | JARDEN CORP | $4,018,000 | – | 70,350 | +100.0% | 0.29% | – |
| VFC | New | V F CORPput | $4,021,000 | – | 64,600 | +100.0% | 0.29% | – |
| FXI | New | ISHARES TRcall | $3,875,000 | – | 109,800 | +100.0% | 0.28% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $3,800,000 | -86.6% | 45,100 | -86.1% | 0.28% | -83.7% |
| ARCC | Sell | ARES CAP CORPput | $3,664,000 | -2.4% | 257,100 | -0.8% | 0.27% | +18.7% |
| PAH | New | PLATFORM SPECIALTY PRODS CORcall | $3,653,000 | – | 284,700 | +100.0% | 0.27% | – |
| KATE | New | KATE SPADE & CO | $3,540,000 | – | 199,194 | +100.0% | 0.26% | – |
| BXLT | New | BAXALTA INC | $3,514,000 | – | 90,044 | +100.0% | 0.26% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDput | $3,484,000 | – | 24,000 | +100.0% | 0.25% | – |
| BHI | New | BAKER HUGHES INCput | $3,438,000 | – | 74,500 | +100.0% | 0.25% | – |
| AMGN | Sell | AMGEN INC | $3,433,000 | -7.1% | 21,147 | -20.9% | 0.25% | +12.6% |
| AAPL | Sell | APPLE INC | $3,085,000 | -5.5% | 29,310 | -1.0% | 0.22% | +14.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $2,954,000 | +41.4% | 45,000 | +21.6% | 0.22% | +72.0% |
| CB | Sell | CHUBB CORP | $2,890,000 | -96.2% | 24,731 | -96.0% | 0.21% | -95.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,709,000 | +28.5% | 26,772 | +24.7% | 0.20% | +56.3% |
| SGMS | SCIENTIFIC GAMES CORPcl a | $2,694,000 | -14.1% | 300,334 | 0.0% | 0.20% | +4.3% | |
| USO | New | UNITED STATES OIL FUND LPcall | $2,669,000 | – | 242,600 | +100.0% | 0.19% | – |
| KEY | New | KEYCORP NEWcall | $2,622,000 | – | 198,800 | +100.0% | 0.19% | – |
| CNL | Sell | CLECO CORP NEW | $2,598,000 | -8.0% | 49,770 | -6.2% | 0.19% | +11.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $2,574,000 | – | 3,392 | +100.0% | 0.19% | – |
| HAL | Sell | HALLIBURTON COcall | $2,573,000 | -70.4% | 75,600 | -69.3% | 0.19% | -64.1% |
| CYB | New | WISDOMTREE TRcall | $2,497,000 | – | 102,700 | +100.0% | 0.18% | – |
| YUM | New | YUM BRANDS INCcall | $2,462,000 | – | 33,700 | +100.0% | 0.18% | – |
| HZNP | New | HORIZON PHARMA PLCcall | $2,418,000 | – | 111,600 | +100.0% | 0.18% | – |
| MEG | New | MEDIA GEN INC NEW | $2,322,000 | – | 143,800 | +100.0% | 0.17% | – |
| JACK | New | JACK IN THE BOX INC | $2,296,000 | – | 29,928 | +100.0% | 0.17% | – |
| KLAC | New | KLA-TENCOR CORP | $2,294,000 | – | 33,084 | +100.0% | 0.17% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $2,228,000 | -34.7% | 516,857 | -6.8% | 0.16% | -20.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,187,000 | +54.6% | 33,314 | +33.0% | 0.16% | +87.1% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,167,000 | – | 53,662 | +100.0% | 0.16% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $2,112,000 | – | 4,400 | +100.0% | 0.15% | – |
| GDX | Buy | MARKET VECTORS ETF TRput | $2,116,000 | +97.4% | 154,200 | +97.7% | 0.15% | +140.6% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,097,000 | – | 117,568 | +100.0% | 0.15% | – |
| TE | New | TECO ENERGY INC | $2,097,000 | – | 78,700 | +100.0% | 0.15% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $2,080,000 | -86.0% | 151,400 | -78.8% | 0.15% | -82.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,010,000 | +27.0% | 29,587 | +12.4% | 0.15% | +53.7% |
| EMC | New | E M C CORP MASSput | $1,985,000 | – | 77,300 | +100.0% | 0.14% | – |
| IAC | New | IAC INTERACTIVECORPcall | $1,976,000 | – | 32,900 | +100.0% | 0.14% | – |
| PNK | Sell | PINNACLE ENTMT INC | $1,945,000 | -43.6% | 62,498 | -38.7% | 0.14% | -31.4% |
| REXI | New | RESOURCE AMERICA INCcl a | $1,919,000 | – | 313,052 | +100.0% | 0.14% | – |
| DDC | New | DOMINION DIAMOND CORP | $1,871,000 | – | 182,922 | +100.0% | 0.14% | – |
| GE | GENERAL ELECTRIC COput | $1,869,000 | +23.5% | 60,000 | 0.0% | 0.14% | +49.5% | |
| CELG | CELGENE CORPcall | $1,796,000 | +10.7% | 15,000 | 0.0% | 0.13% | +35.1% | |
| CI | Sell | CIGNA CORPORATION | $1,765,000 | -98.2% | 12,064 | -98.3% | 0.13% | -97.8% |
| BKD | Buy | BROOKDALE SR LIVING INCcall | $1,766,000 | -9.4% | 95,700 | +12.7% | 0.13% | +10.3% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $1,728,000 | +61.9% | 26,200 | +45.6% | 0.13% | +96.9% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,714,000 | – | 29,243 | +100.0% | 0.12% | – |
| SDS | New | PROSHARES TR | $1,711,000 | – | 85,850 | +100.0% | 0.12% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $1,698,000 | – | 76,854 | +100.0% | 0.12% | – |
| RGEN | Buy | REPLIGEN CORPcall | $1,683,000 | +141.8% | 59,500 | +138.0% | 0.12% | +192.9% |
| MAIN | MAIN STREET CAPITAL CORPput | $1,658,000 | +9.1% | 57,000 | 0.0% | 0.12% | +33.0% | |
| CTXS | Sell | CITRIX SYS INC | $1,652,000 | -50.8% | 21,842 | -55.0% | 0.12% | -40.3% |
| AMGN | AMGEN INCcall | $1,623,000 | +17.4% | 10,000 | 0.0% | 0.12% | +42.2% | |
| IAC | Sell | IAC INTERACTIVECORP | $1,612,000 | -60.4% | 26,844 | -57.0% | 0.12% | -52.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,448,000 | – | 130,684 | +100.0% | 0.11% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,404,000 | +77.0% | 143,525 | +78.6% | 0.10% | +112.5% |
| UNIS | Sell | UNILIFE CORP NEW | $1,406,000 | +309.9% | 296,951 | -15.2% | 0.10% | +385.7% |
| XOP | New | SPDR SERIES TRUSTcall | $1,341,000 | – | 44,400 | +100.0% | 0.10% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $1,302,000 | -1.7% | 147,600 | +0.9% | 0.10% | +20.3% |
| TAP | New | MOLSON COORS BREWING COcl b | $1,310,000 | – | 13,953 | +100.0% | 0.10% | – |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $1,264,000 | +12.4% | 49,187 | +25.3% | 0.09% | +37.3% |
| LULU | New | LULULEMON ATHLETICA INC | $1,269,000 | – | 24,194 | +100.0% | 0.09% | – |
| GM | New | GENERAL MTRS COcall | $1,207,000 | – | 35,500 | +100.0% | 0.09% | – |
| SPLS | New | STAPLES INCcall | $1,188,000 | – | 125,500 | +100.0% | 0.09% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $1,181,000 | -56.9% | 54,500 | -60.6% | 0.09% | -47.6% |
| TWC | Sell | TIME WARNER CABLE INC | $1,147,000 | -96.2% | 6,178 | -96.3% | 0.08% | -95.4% |
| FCH | New | FELCOR LODGING TR INC | $1,131,000 | – | 154,965 | +100.0% | 0.08% | – |
| TWX | New | TIME WARNER INC | $1,122,000 | – | 17,350 | +100.0% | 0.08% | – |
| NVDA | Buy | NVIDIA CORP | $1,105,000 | +47.1% | 33,525 | +10.0% | 0.08% | +80.0% |
| VNOM | VIPER ENERGY PARTNERS LP | $1,100,000 | -2.3% | 78,782 | 0.0% | 0.08% | +17.6% | |
| CIEN | New | CIENA CORP | $1,035,000 | – | 50,000 | +100.0% | 0.08% | – |
| HRTX | Sell | HERON THERAPEUTICS INCcall | $1,036,000 | -17.6% | 38,800 | -35.3% | 0.08% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,016,000 | +265.5% | 39,722 | +255.5% | 0.07% | +335.3% |
| PFE | New | PFIZER INCcall | $968,000 | – | 30,000 | +100.0% | 0.07% | – |
| PKG | New | PACKAGING CORP AMERcall | $946,000 | – | 15,000 | +100.0% | 0.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $934,000 | – | 1,200 | +100.0% | 0.07% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $938,000 | -7.5% | 216,610 | +13.2% | 0.07% | +11.5% |
| HBI | New | HANESBRANDS INC | $881,000 | – | 29,950 | +100.0% | 0.06% | – |
| SGYPQ | SYNERGY PHARMACEUTICALS DELcall | $851,000 | +7.0% | 150,000 | 0.0% | 0.06% | +29.2% | |
| STL | STERLING BANCORP DEL | $843,000 | +9.1% | 51,960 | 0.0% | 0.06% | +32.6% | |
| CEMP | CEMPRA INC | $817,000 | +11.9% | 26,235 | 0.0% | 0.06% | +36.4% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $814,000 | +2.6% | 10,000 | 0.0% | 0.06% | +22.9% | |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $806,000 | – | 62,110 | +100.0% | 0.06% | – |
| POM | New | PEPCO HOLDINGS INC | $767,000 | – | 29,500 | +100.0% | 0.06% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $749,000 | – | 4,630 | +100.0% | 0.06% | – |
| QCOM | Sell | QUALCOMM INC | $737,000 | -84.3% | 14,741 | -83.2% | 0.05% | -80.9% |
| CAG | New | CONAGRA FOODS INC | $740,000 | – | 17,564 | +100.0% | 0.05% | – |
| ACAS | Sell | AMERICAN CAP LTD | $739,000 | -62.7% | 53,571 | -67.1% | 0.05% | -54.6% |
| HZNP | HORIZON PHARMA PLCput | $724,000 | +9.4% | 33,400 | 0.0% | 0.05% | +32.5% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $723,000 | -29.2% | 21,950 | -38.6% | 0.05% | -13.1% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $710,000 | – | 22,272 | +100.0% | 0.05% | – |
| BSFT | Buy | BROADSOFT INC | $707,000 | +81.7% | 20,000 | +53.8% | 0.05% | +126.1% |
| ACAS | New | AMERICAN CAP LTDcall | $713,000 | – | 51,700 | +100.0% | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC | $681,000 | – | 10,993 | +100.0% | 0.05% | – |
| WMB | Sell | WILLIAMS COS INC DELcall | $684,000 | -88.5% | 26,600 | -83.5% | 0.05% | -86.0% |
| KMPH | New | KEMPHARM INC | $667,000 | – | 33,574 | +100.0% | 0.05% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $642,000 | – | 19,000 | +100.0% | 0.05% | – |
| GLD | Buy | SPDR GOLD TRUST | $646,000 | -4.3% | 6,365 | +0.8% | 0.05% | +17.5% |
| MYL | Sell | MYLAN N Vcall | $649,000 | -96.4% | 12,000 | -97.3% | 0.05% | -95.7% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $650,000 | -90.5% | 10,281 | -90.8% | 0.05% | -88.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $629,000 | +25.8% | 3,300 | +3.1% | 0.05% | +53.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $619,000 | -5.1% | 4,500 | 0.0% | 0.04% | +15.4% | |
| CAR | New | AVIS BUDGET GROUPcall | $624,000 | – | 17,200 | +100.0% | 0.04% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $616,000 | -84.0% | 29,607 | -44.6% | 0.04% | -80.5% |
| IBN | New | ICICI BK LTDcall | $613,000 | – | 78,200 | +100.0% | 0.04% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $597,000 | – | 24,556 | +100.0% | 0.04% | – |
| MYL | Sell | MYLAN N V | $594,000 | -83.7% | 10,985 | -87.8% | 0.04% | -80.3% |
| MUR | New | MURPHY OIL CORP | $593,000 | – | 26,400 | +100.0% | 0.04% | – |
| MUR | New | MURPHY OIL CORPput | $593,000 | – | 26,400 | +100.0% | 0.04% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $544,000 | – | 18,047 | +100.0% | 0.04% | – |
| DDC | New | DOMINION DIAMOND CORPcall | $512,000 | – | 50,000 | +100.0% | 0.04% | – |
| GILD | GILEAD SCIENCES INCcall | $506,000 | +3.1% | 5,000 | 0.0% | 0.04% | +27.6% | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $496,000 | – | 6,640 | +100.0% | 0.04% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $489,000 | -4.7% | 14,500 | +16.0% | 0.04% | +16.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $488,000 | -73.9% | 13,484 | -77.6% | 0.04% | -67.9% |
| YHOO | Sell | YAHOO INC | $489,000 | -87.6% | 14,689 | -89.2% | 0.04% | -84.7% |
| CELG | CELGENE CORP | $479,000 | +10.6% | 4,000 | 0.0% | 0.04% | +34.6% | |
| HRTX | New | HERON THERAPEUTICS INC | $481,000 | – | 18,000 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $455,000 | – | 1,485 | +100.0% | 0.03% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $453,000 | -47.0% | 16,250 | -54.9% | 0.03% | -35.3% |
| HES | Sell | HESS CORP | $440,000 | -62.2% | 9,066 | -61.0% | 0.03% | -54.3% |
| MTW | Sell | MANITOWOC INC | $444,000 | -63.3% | 28,897 | -64.2% | 0.03% | -55.6% |
| PAGP | Buy | PLAINS GP HLDGS L P | $396,000 | +5.3% | 41,950 | +95.1% | 0.03% | +26.1% |
| ASH | New | ASHLAND INC NEW | $392,000 | – | 3,818 | +100.0% | 0.03% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $394,000 | – | 9,300 | +100.0% | 0.03% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $392,000 | – | 5,400 | +100.0% | 0.03% | – |
| CRI | New | CARTER INC | $392,000 | – | 4,400 | +100.0% | 0.03% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $402,000 | – | 6,800 | +100.0% | 0.03% | – |
| WBC | New | WABCO HLDGS INC | $399,000 | – | 3,900 | +100.0% | 0.03% | – |
| EAT | New | BRINKER INTL INC | $398,000 | – | 8,300 | +100.0% | 0.03% | – |
| MMS | New | MAXIMUS INC | $394,000 | – | 7,000 | +100.0% | 0.03% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $393,000 | – | 3,100 | +100.0% | 0.03% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $399,000 | – | 4,500 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $385,000 | – | 4,100 | +100.0% | 0.03% | – |
| SCI | New | SERVICE CORP INTL | $390,000 | – | 15,000 | +100.0% | 0.03% | – |
| NEU | New | NEWMARKET CORP | $381,000 | – | 1,000 | +100.0% | 0.03% | – |
| RDN | New | RADIAN GROUP INC | $388,000 | – | 29,000 | +100.0% | 0.03% | – |
| WWAV | New | WHITEWAVE FOODS CO | $389,000 | – | 10,000 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INCput | $377,000 | – | 3,300 | +100.0% | 0.03% | – |
| SUN | New | SUNOCO LP | $368,000 | – | 9,300 | +100.0% | 0.03% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $369,000 | – | 15,970 | +100.0% | 0.03% | – |
| HSNI | New | HSN INC | $365,000 | – | 7,200 | +100.0% | 0.03% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $370,000 | – | 2,900 | +100.0% | 0.03% | – |
| COF | CAPITAL ONE FINL CORP | $361,000 | -0.6% | 5,000 | 0.0% | 0.03% | +18.2% | |
| D | DOMINION RES INC VA NEW | $338,000 | -4.0% | 5,000 | 0.0% | 0.02% | +19.0% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $346,000 | – | 1,250 | +100.0% | 0.02% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $338,000 | – | 9,480 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $326,000 | – | 1,500 | +100.0% | 0.02% | – |
| NCR | New | NCR CORP NEWput | $323,000 | – | 13,200 | +100.0% | 0.02% | – |
| PNK | PINNACLE ENTMT INCcall | $311,000 | -8.0% | 10,000 | 0.0% | 0.02% | +15.0% | |
| TSLA | Sell | TESLA MTRS INC | $314,000 | -63.6% | 1,308 | -62.3% | 0.02% | -55.8% |
| NEBLQ | New | NOBLE CORP PLCcall | $317,000 | – | 30,000 | +100.0% | 0.02% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $307,000 | – | 5,000 | +100.0% | 0.02% | – |
| STRZA | Buy | STARZ | $302,000 | +34.8% | 9,000 | +50.0% | 0.02% | +69.2% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $297,000 | -54.9% | 15,000 | -62.5% | 0.02% | -43.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $295,000 | -60.4% | 21,500 | -39.9% | 0.02% | -53.3% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $283,000 | +16.5% | 15,000 | +11.1% | 0.02% | +40.0% |
| ELLI | New | ELLIE MAE INC | $289,000 | – | 4,800 | +100.0% | 0.02% | – |
| AGN | ALLERGAN PLCput | $281,000 | +14.7% | 900 | 0.0% | 0.02% | +33.3% | |
| WPZ | New | WILLIAMS PARTNERS L P NEWcall | $279,000 | – | 10,000 | +100.0% | 0.02% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $277,000 | – | 4,100 | +100.0% | 0.02% | – |
| ONTY | Buy | ONCOTHYREON INC | $254,000 | +170.2% | 114,200 | +233.9% | 0.02% | +216.7% |
| KING | New | KING DIGITAL ENTMT PLCcall | $259,000 | – | 14,500 | +100.0% | 0.02% | – |
| CAVM | New | CAVIUM INC | $256,000 | – | 3,900 | +100.0% | 0.02% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $254,000 | – | 14,925 | +100.0% | 0.02% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $249,000 | -93.2% | 13,499 | -91.5% | 0.02% | -91.8% |
| DCTH | DELCATH SYS INC | $243,000 | +11.0% | 486,300 | 0.0% | 0.02% | +38.5% | |
| MEOH | New | METHANEX CORP | $248,000 | – | 7,500 | +100.0% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $241,000 | +7.1% | 17,000 | +13.3% | 0.02% | +38.5% |
| LQ | New | LA QUINTA HLDGS INC | $244,000 | – | 17,921 | +100.0% | 0.02% | – |
| CALM | New | CAL MAINE FOODS INC | $250,000 | – | 5,400 | +100.0% | 0.02% | – |
| OVAS | Sell | OVASCIENCE INCcall | $244,000 | +4.7% | 25,000 | -9.1% | 0.02% | +28.6% |
| PLKI | New | POPEYES LA KITCHEN INC | $228,000 | – | 3,900 | +100.0% | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORP | $232,000 | +1.8% | 2,971 | -3.3% | 0.02% | +21.4% |
| BCEI | Sell | BONANZA CREEK ENERGY INCcall | $229,000 | +16.2% | 43,500 | -10.3% | 0.02% | +41.7% |
| ALKS | New | ALKERMES PLC | $238,000 | – | 3,000 | +100.0% | 0.02% | – |
| BOFI | New | BOFI HLDG INC | $232,000 | – | 11,000 | +100.0% | 0.02% | – |
| TWC | Sell | TIME WARNER CABLE INCput | $223,000 | -67.3% | 1,200 | -68.4% | 0.02% | -61.0% |
| COKE | New | COCA COLA BOTTLING CO CONS | $219,000 | – | 1,200 | +100.0% | 0.02% | – |
| NTRI | New | NUTRI SYS INC NEW | $214,000 | – | 9,900 | +100.0% | 0.02% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $201,000 | – | 1,200 | +100.0% | 0.02% | – |
| VRTU | New | VIRTUSA CORP | $203,000 | – | 4,900 | +100.0% | 0.02% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $207,000 | – | 27,900 | +100.0% | 0.02% | – |
| BYD | New | BOYD GAMING CORPput | $199,000 | – | 10,000 | +100.0% | 0.02% | – |
| INFN | New | INFINERA CORPORATION | $194,000 | – | 10,700 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $193,000 | – | 21,900 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $178,000 | – | 5,500 | +100.0% | 0.01% | – |
| NEURODERM LTD | $172,000 | -17.7% | 10,100 | 0.0% | 0.01% | 0.0% | ||
| GM | New | GENERAL MTRS COput | $170,000 | – | 5,000 | +100.0% | 0.01% | – |
| CIE | New | COBALT INTL ENERGY INCcall | $162,000 | – | 30,000 | +100.0% | 0.01% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $166,000 | – | 11,900 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $150,000 | – | 15,500 | +100.0% | 0.01% | – |
| ONVO | ORGANOVO HLDGS INC | $149,000 | -7.5% | 60,000 | 0.0% | 0.01% | +10.0% | |
| MYL | MYLAN N Vput | $141,000 | +34.3% | 2,600 | 0.0% | 0.01% | +66.7% | |
| BB | BLACKBERRY LTDput | $136,000 | +51.1% | 14,700 | 0.0% | 0.01% | +100.0% | |
| AER | New | AERCAP HOLDINGS NVput | $134,000 | – | 3,100 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $134,000 | – | 3,100 | +100.0% | 0.01% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $141,000 | – | 15,000 | +100.0% | 0.01% | – |
| XXII | 22ND CENTY GROUP INC | $126,000 | +65.8% | 90,000 | 0.0% | 0.01% | +80.0% | |
| RPTP | New | RAPTOR PHARMACEUTICAL CORPput | $130,000 | – | 25,000 | +100.0% | 0.01% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $120,000 | +1.7% | 23,000 | +17.9% | 0.01% | +28.6% |
| NVET | NEXVET BIOPHARMA PUB LTD CO | $94,000 | -6.0% | 27,485 | 0.0% | 0.01% | +16.7% | |
| EXEL | New | EXELIXIS INC | $77,000 | – | 13,600 | +100.0% | 0.01% | – |
| WPX | WPX ENERGY INCput | $86,000 | -13.1% | 15,000 | 0.0% | 0.01% | 0.0% | |
| WPX | Buy | WPX ENERGY INC | $77,000 | +16.7% | 13,500 | +35.0% | 0.01% | +50.0% |
| BB | Sell | BLACKBERRY LTD | $88,000 | +25.7% | 9,500 | -17.4% | 0.01% | +50.0% |
| GM | New | GENERAL MTRS CO | $85,000 | – | 2,500 | +100.0% | 0.01% | – |
| MDR | New | MCDERMOTT INTL INC | $68,000 | – | 20,300 | +100.0% | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $44,000 | – | 18,000 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $23,000 | – | 10,300 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $31,000 | -99.6% | 171,233 | +71.9% | 0.00% | -99.6% |
| PXS | New | PYXIS TANKERS INC | $22,000 | – | 17,500 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INCcall | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDspons ads | $18,000 | – | 10,800 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $0 | – | 30,000 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $0 | – | 74,900 | +100.0% | 0.00% | – |
| HUSA | HOUSTON AMERN ENERGY CORP | $6,000 | -14.3% | 38,000 | 0.0% | 0.00% | – | |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| RLJE | Exit | RLJ ENTMT INC | $0 | – | -13,503 | -100.0% | 0.00% | – |
| OVAS | Exit | OVASCIENCE INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INCcall | $0 | – | -40,800 | -100.0% | -0.00% | – |
| Exit | SYNERGY PHARMACEUTICALS DEL*w exp 12/06/201 | $0 | – | -82,959 | -100.0% | -0.00% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -11,200 | -100.0% | -0.01% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -12,700 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -11,000 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -10,700 | -100.0% | -0.01% | – |
| ECR | Exit | ECLIPSE RES CORPcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -92,501 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -22,200 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -27,000 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -53,500 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -2,600 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCput | $0 | – | -60,600 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -6,100 | -100.0% | -0.02% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,950 | -100.0% | -0.02% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -64,965 | -100.0% | -0.02% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -3,400 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -4,900 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -4,500 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -10,400 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,900 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -7,700 | -100.0% | -0.02% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -48,500 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -12,500 | -100.0% | -0.03% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCput | $0 | – | -60,000 | -100.0% | -0.03% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -150,353 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -3,375 | -100.0% | -0.04% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| FNV | Exit | FRANCO NEVADA CORPcall | $0 | – | -17,500 | -100.0% | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -86,300 | -100.0% | -0.05% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCcall | $0 | – | -27,500 | -100.0% | -0.07% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -17,366 | -100.0% | -0.07% | – |
| MEG | Exit | MEDIA GEN INC NEWcall | $0 | – | -87,500 | -100.0% | -0.07% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -39,000 | -100.0% | -0.08% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -59,895 | -100.0% | -0.08% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -30,788 | -100.0% | -0.08% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -31,241 | -100.0% | -0.08% | – |
| T | Exit | AT&T INCcall | $0 | – | -45,200 | -100.0% | -0.09% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP Icall | $0 | – | -103,000 | -100.0% | -0.09% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -75,000 | -100.0% | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -22,500 | -100.0% | -0.09% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -54,000 | -100.0% | -0.10% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -22,000 | -100.0% | -0.10% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -98,410 | -100.0% | -0.11% | – |
| DEPO | Exit | DEPOMED INCcall | $0 | – | -100,000 | -100.0% | -0.11% | – |
| DEPO | Exit | DEPOMED INCput | $0 | – | -100,000 | -100.0% | -0.11% | – |
| 4305PS | Exit | ALCATEL-LUCENTcall | $0 | – | -563,600 | -100.0% | -0.12% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -30,000 | -100.0% | -0.12% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -215,239 | -100.0% | -0.15% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -67,312 | -100.0% | -0.16% | – |
| GNCIQ | Exit | GNC HLDGS INCcall | $0 | – | -75,400 | -100.0% | -0.18% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -23,679 | -100.0% | -0.22% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -145,100 | -100.0% | -0.25% | – |
| ARRS | Exit | ARRIS GROUP INC NEWcall | $0 | – | -162,600 | -100.0% | -0.25% | – |
| FMC | Exit | F M C CORP | $0 | – | -138,331 | -100.0% | -0.28% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -106,997 | -100.0% | -0.30% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -119,271 | -100.0% | -0.30% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -149,700 | -100.0% | -0.32% | – |
| BID | Exit | SOTHEBYS | $0 | – | -166,708 | -100.0% | -0.32% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -105,016 | -100.0% | -0.32% | – |
| SLH | Exit | SOLERA HOLDINGS INCput | $0 | – | -100,000 | -100.0% | -0.32% | – |
| PTC | Exit | PTC INC | $0 | – | -170,701 | -100.0% | -0.32% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -75,737 | -100.0% | -0.34% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -83,182 | -100.0% | -0.34% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -281,189 | -100.0% | -0.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -141,900 | -100.0% | -0.44% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -259,300 | -100.0% | -0.51% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -2,485,882 | -100.0% | -0.54% | – |
| BXLT | Exit | BAXALTA INCcall | $0 | – | -429,900 | -100.0% | -0.81% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -81,600 | -100.0% | -0.88% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -208,450 | -100.0% | -0.93% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -206,714 | -100.0% | -0.96% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -154,800 | -100.0% | -1.02% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -125,199 | -100.0% | -1.04% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -386,558 | -100.0% | -1.25% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -239,164 | -100.0% | -1.26% | – |
| SLH | Exit | SOLERA HOLDINGS INCcall | $0 | – | -427,900 | -100.0% | -1.38% | – |
| PCP | Exit | PRECISION CASTPARTS CORPput | $0 | – | -102,500 | -100.0% | -1.41% | – |
| HEDJ | Exit | WISDOMTREE TRcall | $0 | – | -519,800 | -100.0% | -1.70% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -389,397 | -100.0% | -1.72% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -254,965 | -100.0% | -1.75% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -515,227 | -100.0% | -1.95% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -679,065 | -100.0% | -2.04% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -1,658,200 | -100.0% | -2.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CAPITAL ONE FINL CORP | 24 | Q1 2019 | 0.1% |
| INTERNATIONAL BUSINESS MACHS | 23 | Q3 2018 | 0.1% |
| SCHWAB CHARLES CORP NEW | 22 | Q3 2018 | 0.2% |
| STERLING BANCORP DEL | 22 | Q1 2019 | 0.1% |
| SPDR S&P 500 ETF TR | 20 | Q2 2019 | 12.0% |
| MAGELLAN MIDSTREAM PRTNRS LP | 20 | Q4 2017 | 0.3% |
| AMAZON COM INC | 19 | Q1 2019 | 1.4% |
| APPLE INC | 19 | Q1 2019 | 0.4% |
| ENTERPRISE PRODS PARTNERS L | 19 | Q3 2017 | 0.2% |
| BUCKEYE PARTNERS L P | 18 | Q2 2019 | 0.3% |
View COWEN INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-03-15 |
| 3 | 2024-03-15 |
| 4 | 2024-03-15 |
| 4 | 2024-03-15 |
| 3 | 2024-02-23 |
| 4 | 2024-02-23 |
| 3 | 2024-02-20 |
| 4 | 2023-12-19 |
| 3 | 2023-12-14 |
| 4 | 2023-09-06 |
View COWEN INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.