COWEN INC. - Q2 2016 holdings

$1.6 Billion is the total value of COWEN INC.'s 220 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 98.8% .

 Value Shares↓ Weighting
EMC BuyE M C CORP MASS$197,480,000
+4.5%
7,268,303
+2.5%
12.32%
+73.4%
IWM SellISHARES TRput$124,581,000
-27.7%
1,083,500
-30.5%
7.77%
+19.9%
SYT NewSYNGENTA AGsponsored adr$123,375,0001,606,653
+100.0%
7.70%
STJ NewST JUDE MED INC$116,723,0001,496,443
+100.0%
7.28%
TAP BuyMOLSON COORS BREWING COput$99,037,000
+7252.4%
979,300
+6895.0%
6.18%
+12013.7%
QLIK NewQLIK TECHNOLOGIES INC$97,291,0003,289,089
+100.0%
6.07%
LNKD NewLINKEDIN CORP$52,214,000275,898
+100.0%
3.26%
IM BuyINGRAM MICRO INCcl a$51,169,000
+103.1%
1,471,207
+109.7%
3.19%
+237.1%
ACAS BuyAMERICAN CAP LTD$45,781,000
+4281.0%
2,892,014
+4117.5%
2.86%
+7223.1%
RAD BuyRITE AID CORP$34,840,000
+1.7%
4,651,539
+10.7%
2.17%
+68.7%
BLL NewBALL CORPcall$34,649,000479,300
+100.0%
2.16%
HEDJ BuyWISDOMTREE TRcall$32,754,000
+47.2%
648,200
+51.2%
2.04%
+144.1%
MEG SellMEDIA GEN INC NEW$19,994,000
-15.2%
1,163,110
-19.5%
1.25%
+40.7%
DWRE NewDEMANDWARE INCcall$18,725,000250,000
+100.0%
1.17%
VAL NewVALSPAR CORPput$17,555,000162,500
+100.0%
1.10%
PLCM NewPOLYCOM INC$16,578,0001,473,563
+100.0%
1.03%
IWM NewISHARES TRcall$15,936,000138,600
+100.0%
0.99%
LXK NewLEXMARK INTL INCcl a$14,913,000395,034
+100.0%
0.93%
BKLN BuyPOWERSHARES ETF TRUST IIput$14,326,000
+2.6%
623,700
+1.5%
0.89%
+70.3%
AXLL NewAXIALL CORP$14,184,000434,969
+100.0%
0.88%
YHOO BuyYAHOO INC$13,189,000
+729.5%
351,139
+713.0%
0.82%
+1271.7%
MYL SellMYLAN N Vcall$13,076,000
-12.2%
302,400
-5.9%
0.82%
+45.7%
EWJ  ISHAREScall$12,847,000
+0.8%
1,117,1000.0%0.80%
+67.2%
TIVO NewTIVO INC$12,573,0001,270,032
+100.0%
0.78%
AET SellAETNA INC NEWput$12,213,000
-71.9%
100,000
-74.1%
0.76%
-53.3%
ABT NewABBOTT LABScall$12,194,000310,200
+100.0%
0.76%
VMW NewVMWARE INCcall$11,444,000200,000
+100.0%
0.71%
XLP  SELECT SECTOR SPDR TRput$11,394,000
+3.9%
206,6000.0%0.71%
+72.6%
MON NewMONSANTO CO NEW$9,630,00093,127
+100.0%
0.60%
CPXX NewCELATOR PHARMACEUTICALS INCcall$9,054,000300,000
+100.0%
0.56%
XLP  SELECT SECTOR SPDR TRcall$8,548,000
+3.9%
155,0000.0%0.53%
+72.5%
AMZN SellAMAZON COM INC$8,007,000
+17.3%
11,189
-2.7%
0.50%
+94.6%
AF SellASTORIA FINL CORP$7,599,000
-45.7%
495,700
-43.9%
0.47%
-9.9%
XHB SellSPDR SERIES TRUSTcall$7,453,000
-50.7%
222,200
-50.3%
0.46%
-18.3%
MESG NewXURA INC$7,392,000302,570
+100.0%
0.46%
STRZA NewSTARZ$7,097,000237,200
+100.0%
0.44%
AGN SellALLERGAN PLC$7,079,000
-97.0%
30,631
-96.5%
0.44%
-95.0%
APOL BuyAPOLLO ED GROUP INCput$6,999,000
+28.9%
767,400
+16.1%
0.44%
+114.2%
XLI NewSELECT SECTOR SPDR TRcall$6,525,000116,500
+100.0%
0.41%
CPXX NewCELATOR PHARMACEUTICALS INCput$6,392,000211,800
+100.0%
0.40%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDcall$6,380,000
+26.8%
127,000
+35.1%
0.40%
+110.6%
TAP SellMOLSON COORS BREWING COcl b$6,133,000
-1.7%
60,649
-6.5%
0.38%
+63.0%
MDVN NewMEDIVATION INCput$6,030,000100,000
+100.0%
0.38%
ITC SellITC HLDGS CORP$5,992,000
-47.2%
127,986
-50.9%
0.37%
-12.4%
AXLL NewAXIALL CORPput$5,508,000168,900
+100.0%
0.34%
CVT NewCVENT INCput$5,358,000150,000
+100.0%
0.33%
HBAN NewHUNTINGTON BANCSHARES INCput$4,470,000500,000
+100.0%
0.28%
GLPI BuyGAMING & LEISURE PPTYS INC$4,284,000
+328.8%
124,247
+284.5%
0.27%
+602.6%
LRCX NewLAM RESEARCH CORPput$4,203,00050,000
+100.0%
0.26%
FXI NewISHARES TRput$4,178,000122,100
+100.0%
0.26%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$4,157,00018,183
+100.0%
0.26%
RAD NewRITE AID CORPcall$4,120,000550,000
+100.0%
0.26%
XME BuySPDR SERIES TRUSTput$3,986,000
+25.7%
163,300
+5.4%
0.25%
+109.2%
PFE NewPFIZER INC$3,917,000111,261
+100.0%
0.24%
CAVM NewCAVIUM INCcall$3,860,000100,000
+100.0%
0.24%
FNF SellFIDELITY NATIONAL FINANCIAL$3,542,000
-41.0%
94,448
-46.7%
0.22%
-2.2%
SBAC NewSBA COMMUNICATIONS CORP$3,422,00031,707
+100.0%
0.21%
GE SellGENERAL ELECTRIC CO$3,327,000
-47.2%
105,693
-46.7%
0.21%
-12.2%
MDLZ SellMONDELEZ INTL INCcl a$3,277,000
-43.0%
72,015
-49.7%
0.20%
-5.6%
DD SellDU PONT E I DE NEMOURS & CO$3,274,000
-45.4%
50,518
-46.7%
0.20%
-9.7%
SYY SellSYSCO CORP$3,248,000
-48.4%
64,012
-52.5%
0.20%
-14.3%
BWXT SellBWX TECHNOLOGIES INC$3,243,000
-47.2%
90,670
-50.5%
0.20%
-12.6%
SIG SellSIGNET JEWELERS LIMITED$3,200,000
-56.1%
38,835
-33.9%
0.20%
-27.0%
YUM SellYUM BRANDS INC$3,185,000
-52.3%
38,413
-52.9%
0.20%
-20.7%
WLTW NewWILLIS TOWERS WATSON PUB LTD$3,172,00025,515
+100.0%
0.20%
CDK SellCDK GLOBAL INC$3,180,000
-47.3%
57,309
-55.8%
0.20%
-12.8%
BHI NewBAKER HUGHES INC$3,128,00069,320
+100.0%
0.20%
FB SellFACEBOOK INCcl a$3,111,000
-19.5%
27,225
-19.6%
0.19%
+33.8%
FOX SellTWENTY FIRST CENTY FOX INCcl b$3,113,000
-48.5%
114,241
-46.7%
0.19%
-14.5%
WMB NewWILLIAMS COS INC DEL$3,113,000143,932
+100.0%
0.19%
MSFT SellMICROSOFT CORP$3,099,000
-54.9%
60,572
-51.3%
0.19%
-25.2%
BK NewBANK NEW YORK MELLON CORP$3,081,00079,314
+100.0%
0.19%
GLD BuySPDR GOLD TRUST$3,057,000
+17.6%
24,175
+9.4%
0.19%
+94.9%
ADSK SellAUTODESK INC$3,038,000
-54.2%
56,108
-50.7%
0.19%
-24.0%
RAX SellRACKSPACE HOSTING INC$3,022,000
-48.5%
144,866
-46.7%
0.19%
-14.5%
CBRE NewCBRE GROUP INCcl a$2,975,000112,354
+100.0%
0.19%
ISBC SellINVESTORS BANCORP INC NEW$2,963,000
-50.5%
267,414
-48.0%
0.18%
-17.8%
XLNX SellXILINX INC$2,962,000
-48.1%
64,215
-46.7%
0.18%
-14.0%
NCLH BuyNORWEGIAN CRUISE LINE HLDGS$2,938,000
+2.2%
73,748
+41.9%
0.18%
+69.4%
LSXMA NewLIBERTY MEDIA CORP DELAWARE$2,909,00092,774
+100.0%
0.18%
AGCO SellAGCO CORP$2,894,000
-52.1%
61,396
-49.5%
0.18%
-20.3%
VNO SellVORNADO RLTY TRsh ben int$2,764,000
-27.6%
27,603
-31.7%
0.17%
+19.4%
SPY SellSPDR S&P 500 ETF TRput$2,618,000
-90.8%
12,500
-91.0%
0.16%
-84.8%
GOOG BuyALPHABET INCcap stk cl c$2,556,000
+3.1%
3,693
+11.0%
0.16%
+71.0%
THS SellTREEHOUSE FOODS INC$2,487,000
+9.7%
24,230
-7.3%
0.16%
+82.4%
TUR NewISHARESput$2,490,00062,800
+100.0%
0.16%
SGMS  SCIENTIFIC GAMES CORPcl a$2,449,000
-2.5%
266,4340.0%0.15%
+62.8%
EA SellELECTRONIC ARTS INC$2,420,000
-36.5%
31,949
-44.6%
0.15%
+5.6%
IAC BuyIAC INTERACTIVECORP$2,269,000
+175.4%
40,300
+130.3%
0.14%
+358.1%
EWW NewISHAREScall$2,236,00044,400
+100.0%
0.14%
MGM SellMGM RESORTS INTERNATIONAL$2,192,000
-25.4%
96,881
-29.4%
0.14%
+23.4%
DWA NewDREAMWORKS ANIMATION SKG INCcall$2,203,00053,900
+100.0%
0.14%
GILD SellGILEAD SCIENCES INCcall$2,085,000
-62.2%
25,000
-58.3%
0.13%
-37.2%
WWE BuyWORLD WRESTLING ENTMT INCcl a$2,054,000
+46.1%
111,585
+40.2%
0.13%
+141.5%
ALR SellALERE INCput$1,988,000
-80.4%
47,700
-76.2%
0.12%
-67.5%
FXI  ISHARES TRcall$1,892,000
+1.3%
55,3000.0%0.12%
+68.6%
HYT SellBLACKROCK CORPOR HI YLD FD I$1,891,000
+2.7%
181,125
-1.9%
0.12%
+71.0%
WFM NewWHOLE FOODS MKT INC$1,892,00059,101
+100.0%
0.12%
PSEC SellPROSPECT CAPITAL CORPORATIONput$1,861,000
-7.4%
238,000
-13.9%
0.12%
+52.6%
RCL NewROYAL CARIBBEAN CRUISES LTD$1,802,00026,841
+100.0%
0.11%
TSN NewTYSON FOODS INCcl a$1,800,00026,956
+100.0%
0.11%
KMX NewCARMAX INC$1,748,00035,651
+100.0%
0.11%
BEL BuyBELMOND LTDcl a$1,717,000
+13.3%
173,422
+8.7%
0.11%
+87.7%
WSM NewWILLIAMS SONOMA INC$1,711,00032,829
+100.0%
0.11%
KATE SellKATE SPADE & CO$1,677,000
-40.5%
81,353
-26.3%
0.10%
-0.9%
BCE NewBCE INC$1,640,00034,650
+100.0%
0.10%
TLRDQ NewTAILORED BRANDS INC$1,578,000124,628
+100.0%
0.10%
PENN SellPENN NATL GAMING INC$1,567,000
-39.8%
112,313
-28.0%
0.10%0.0%
VG BuyVONAGE HLDGS CORP$1,556,000
+1920.8%
255,000
+1408.9%
0.10%
+3133.3%
VXX NewBARCLAYS BK PLCcall$1,533,000111,000
+100.0%
0.10%
EWW NewISHARESput$1,511,00030,000
+100.0%
0.09%
PVH NewPVH CORP$1,501,00015,927
+100.0%
0.09%
ATVI NewACTIVISION BLIZZARD INC$1,497,00037,782
+100.0%
0.09%
ISD  PRUDENTIAL SHT DURATION HG Y$1,437,000
+2.6%
91,0000.0%0.09%
+69.8%
EPD BuyENTERPRISE PRODS PARTNERS L$1,442,000
+41.1%
49,280
+18.7%
0.09%
+136.8%
CAG BuyCONAGRA FOODS INC$1,435,000
+21.1%
30,009
+13.0%
0.09%
+100.0%
TWX SellTIME WARNER INC$1,403,000
-10.4%
19,080
-11.6%
0.09%
+49.2%
XBI NewSPDR SERIES TRUSTcall$1,357,00025,100
+100.0%
0.08%
BPL SellBUCKEYE PARTNERS L Punit ltd partn$1,363,000
-22.1%
19,375
-24.8%
0.08%
+28.8%
ETP BuyENERGY TRANSFER PRTNRS L Punit ltd partn$1,326,000
+53.3%
34,823
+30.2%
0.08%
+151.5%
SPLS SellSTAPLES INCcall$1,313,000
-65.4%
152,300
-55.8%
0.08%
-42.7%
DD NewDU PONT E I DE NEMOURS & COput$1,296,00020,000
+100.0%
0.08%
GOOGL SellALPHABET INCcap stk cl a$1,238,000
-21.2%
1,760
-14.6%
0.08%
+30.5%
AAN SellAARONS INC$1,141,000
-23.1%
52,126
-11.9%
0.07%
+26.8%
ALR SellALERE INC$1,142,000
-92.9%
27,400
-91.4%
0.07%
-88.3%
AAPL NewAPPLE INCcall$1,052,00011,000
+100.0%
0.07%
NVDA SellNVIDIA CORP$1,026,000
-10.6%
21,818
-32.3%
0.06%
+48.8%
ACAS BuyAMERICAN CAP LTDput$1,029,000
+15.2%
65,000
+10.9%
0.06%
+88.2%
ZNGA NewZYNGA INCcl a$1,005,000403,728
+100.0%
0.06%
HFC NewHOLLYFRONTIER CORP$1,010,00042,500
+100.0%
0.06%
AAPL SellAPPLE INC$961,000
-43.6%
10,050
-35.7%
0.06%
-6.2%
XRT NewSPDR SERIES TRUSTs&p retail etf$944,00022,500
+100.0%
0.06%
BSFT SellBROADSOFT INC$923,000
-8.5%
22,500
-10.0%
0.06%
+52.6%
SHPG NewSHIRE PLCsponsored adr$920,0005,000
+100.0%
0.06%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$830,000
-28.1%
10,924
-34.9%
0.05%
+20.9%
GILD SellGILEAD SCIENCES INC$834,000
-65.9%
10,000
-62.4%
0.05%
-43.5%
SXL SellSUNOCO LOGISTICS PRTNRS L P$810,000
-4.9%
28,188
-17.1%
0.05%
+59.4%
STL  STERLING BANCORP DEL$816,000
-1.4%
51,9600.0%0.05%
+64.5%
AMGN SellAMGEN INC$780,000
-72.3%
5,125
-72.7%
0.05%
-53.8%
VGR NewVECTOR GROUP LTD$751,00033,500
+100.0%
0.05%
OKS SellONEOK PARTNERS LPunit ltd partn$743,000
-24.0%
18,553
-40.4%
0.05%
+24.3%
IBM  INTERNATIONAL BUSINESS MACHS$683,000
+0.1%
4,5000.0%0.04%
+65.4%
FWONA NewLIBERTY MEDIA CORP DELAWARE$683,00035,667
+100.0%
0.04%
SGYPQ SellSYNERGY PHARMACEUTICALS DEL$675,000
+37.2%
177,700
-0.3%
0.04%
+133.3%
MTCH NewMATCH GROUP INCput$679,00045,000
+100.0%
0.04%
PNK NewPINNACLE ENTMT INC NEW$650,00058,700
+100.0%
0.04%
IILG NewINTERVAL LEISURE GROUP INC$660,00041,500
+100.0%
0.04%
LMT NewLOCKHEED MARTIN CORP$620,0002,500
+100.0%
0.04%
OCUL SellOCULAR THERAPEUTIX INC$628,000
-55.4%
126,904
-12.9%
0.04%
-26.4%
PYPL NewPAYPAL HLDGS INC$628,00017,200
+100.0%
0.04%
AIG SellAMERICAN INTL GROUP INC$618,000
-29.9%
11,693
-28.2%
0.04%
+18.2%
BMY NewBRISTOL MYERS SQUIBB CO$588,0008,000
+100.0%
0.04%
DDC SellDOMINION DIAMOND CORP$596,000
-78.1%
67,379
-72.6%
0.04%
-63.7%
MSGS SellMADISON SQUARE GARDEN CO NEWcl a$577,000
-9.4%
3,345
-12.7%
0.04%
+50.0%
ACAD NewACADIA PHARMACEUTICALS INC$568,00017,500
+100.0%
0.04%
CTXS SellCITRIX SYS INC$561,000
-27.8%
7,000
-29.2%
0.04%
+20.7%
MSGN SellMSG NETWORK INCcl a$546,000
-19.2%
35,607
-8.9%
0.03%
+36.0%
ALXN BuyALEXION PHARMACEUTICALS INC$525,000
+14.4%
4,500
+36.4%
0.03%
+94.1%
SPH SellSUBURBAN PROPANE PARTNERS Lunit ltd partn$515,000
-1.2%
15,426
-11.5%
0.03%
+60.0%
ADS  ALLIANCE DATA SYSTEMS CORP$490,000
-10.9%
2,5000.0%0.03%
+47.6%
EACQ NewEASTERLY ACQUISITION CORP$480,00049,000
+100.0%
0.03%
THRM SellGENTHERM INC$444,000
-23.3%
12,951
-6.9%
0.03%
+27.3%
CFMS NewCONFORMIS INC$445,00063,350
+100.0%
0.03%
SCHW NewSCHWAB CHARLES CORP NEW$430,00017,000
+100.0%
0.03%
UA NewUNDER ARMOUR INCcl c$430,00011,825
+100.0%
0.03%
BWP SellBOARDWALK PIPELINE PARTNERSut ltd partner$410,000
-71.2%
23,520
-75.7%
0.03%
-51.9%
QRTEA NewLIBERTY INTERACTIVE CORP$393,00015,500
+100.0%
0.02%
SUN SellSUNOCO LP$398,000
-26.3%
13,300
-18.4%
0.02%
+25.0%
HCACU NewHENNESSY CAP ACQUISITION CORunit 99/99/9999$388,00037,700
+100.0%
0.02%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$365,00013,000
+100.0%
0.02%
HAIN SellHAIN CELESTIAL GROUP INC$373,000
-27.0%
7,500
-40.0%
0.02%
+21.1%
RSTI NewROFIN SINAR TECHNOLOGIES INC$374,00011,697
+100.0%
0.02%
GD NewGENERAL DYNAMICS CORP$348,0002,500
+100.0%
0.02%
FUR NewWINTHROP RLTY TRsh ben int new$352,00040,000
+100.0%
0.02%
RTN NewRAYTHEON CO$340,0002,500
+100.0%
0.02%
LYV NewLIVE NATION ENTERTAINMENT IN$331,00014,100
+100.0%
0.02%
LGF SellLIONS GATE ENTMNT CORP$324,000
-12.7%
16,000
-5.8%
0.02%
+42.9%
BLDR NewBUILDERS FIRSTSOURCE INC$322,00028,652
+100.0%
0.02%
COF SellCAPITAL ONE FINL CORP$318,000
-36.3%
5,000
-30.6%
0.02%
+5.3%
SBH BuySALLY BEAUTY HLDGS INC$294,000
+1.0%
10,000
+11.1%
0.02%
+63.6%
SRAQU NewSILVER RUN ACQUISITION CORPunit 99/99/9999t$294,00029,425
+100.0%
0.02%
SMG NewSCOTTS MIRACLE GRO COcl a$286,0004,095
+100.0%
0.02%
TRNC NewTRONC INC$276,00020,000
+100.0%
0.02%
KLREU NewKLR ENERGY ACQUISITION CORPunit 12/31/2020$275,00027,100
+100.0%
0.02%
CVLG BuyCOVENANT TRANSN GROUP INCcl a$271,000
-20.1%
15,000
+7.1%
0.02%
+30.8%
DLTR NewDOLLAR TREE INC$236,0002,500
+100.0%
0.02%
RDUS SellRADIUS HEALTH INC$239,000
+1.3%
6,500
-13.3%
0.02%
+66.7%
DG NewDOLLAR GEN CORP NEW$235,0002,500
+100.0%
0.02%
ONVO BuyORGANOVO HLDGS INC$234,000
+85.7%
63,000
+8.6%
0.02%
+200.0%
XOM NewEXXON MOBIL CORP$213,0002,271
+100.0%
0.01%
SAGE NewSAGE THERAPEUTICS INC$211,0007,000
+100.0%
0.01%
PAGP SellPLAINS GP HLDGS L P$177,000
-24.4%
16,950
-37.1%
0.01%
+22.2%
LLNW BuyLIMELIGHT NETWORKS INC$153,000
-13.1%
102,500
+5.1%
0.01%
+42.9%
NVET  NEXVET BIOPHARMA PUB LTD CO$128,000
+40.7%
27,4850.0%0.01%
+166.7%
CASC NewCASCADIAN THERAPEUTICS INC$108,000114,200
+100.0%
0.01%
XXII  22ND CENTY GROUP INC$73,000
+4.3%
90,0000.0%0.01%
+66.7%
CVO NewCENVEO INC$68,00083,505
+100.0%
0.00%
EACQW NewEASTERLY ACQUISITION CORP*w exp 07/29/202$29,00044,254
+100.0%
0.00%
TRTLW NewTERRAPIN 3 ACQUISITION CORP*w exp 06/27/201$13,00063,217
+100.0%
0.00%
MARK  REMARK MEDIA INC$0
-100.0%
22,2220.0%0.00%
CYCC ExitCYCLACEL PHARMACEUTICALS INC$0-52,521
-100.0%
0.00%
QTWWQ ExitQUANTUM FUEL SYS TECH WORLDW$0-110,202
-100.0%
0.00%
XOMA  XOMA CORP DEL$0113,6360.0%0.00%
PSTI  PLURISTEM THERAPEUTICS INC$0180,0000.0%0.00%
NNVC  NANOVIRICIDES INC$1,000
-91.7%
373,7500.0%0.00%
KLREW NewKLR ENERGY ACQUISITION CORP*w exp 09/16/202$3,00020,300
+100.0%
0.00%
KMIWS NewKINDER MORGAN INC DEL*w exp 05/25/201$2,000148,212
+100.0%
0.00%
IMUC  IMMUNOCELLULAR THERAPEUTICS$0225,9090.0%0.00%
HUSA  HOUSTON AMERN ENERGY CORP$8,0000.0%38,0000.0%0.00%
CYTR  CYTRX CORP$0321,4290.0%0.00%
CBLI  CLEVELAND BIOLABS INC$0109,3750.0%0.00%
CVM  CEL SCI CORP$048,9750.0%0.00%
CLBS  CALADRIUS BIOSCIENCES INC$022,5000.0%0.00%
BACWSB NewBANK AMER CORP*w exp 10/28/201$4,00049,417
+100.0%
0.00%
APRI  APRICUS BIOSCIENCES INC$0175,0000.0%0.00%
WIT NewWIPRO LTDspon adr 1 sh$1,00041
+100.0%
0.00%
LF ExitLEAPFROG ENTERPRISES INCcl a$0-13,395
-100.0%
0.00%
GCVRZ NewSANOFIright 12/31/2020$8,00033,334
+100.0%
0.00%
CLDX ExitCELLDEX THERAPEUTICS INC NEW$0-10,250
-100.0%
-0.00%
CJESQ ExitC&J ENERGY SVCS LTD$0-17,200
-100.0%
-0.00%
TSRO ExitTESARO INC$0-900
-100.0%
-0.00%
TRUE ExitTRUECAR INC$0-11,000
-100.0%
-0.00%
TLGT ExitTELIGENT INC NEW$0-11,500
-100.0%
-0.00%
GERN ExitGERON CORP$0-19,300
-100.0%
-0.00%
RTRX ExitRETROPHIN INC$0-3,000
-100.0%
-0.00%
EXEL ExitEXELIXIS INC$0-17,500
-100.0%
-0.00%
NVAX ExitNOVAVAX INC$0-14,500
-100.0%
-0.00%
CLDX ExitCELLDEX THERAPEUTICS INC NEWput$0-30,000
-100.0%
-0.00%
MBI ExitMBIA INC$0-11,900
-100.0%
-0.00%
FCH ExitFELCOR LODGING TR INCcall$0-15,300
-100.0%
-0.01%
CHK ExitCHESAPEAKE ENERGY CORP$0-34,500
-100.0%
-0.01%
RTRX ExitRETROPHIN INCput$0-10,000
-100.0%
-0.01%
ONTY ExitONCOTHYREON INC$0-114,200
-100.0%
-0.01%
SAAS ExitINCONTACT INC$0-16,300
-100.0%
-0.01%
DCTH ExitDELCATH SYS INC$0-485,900
-100.0%
-0.01%
NLNK ExitNEWLINK GENETICS CORPcall$0-10,000
-100.0%
-0.01%
TSRO ExitTESARO INCput$0-4,500
-100.0%
-0.01%
NXST ExitNEXSTAR BROADCASTING GROUP Icl a$0-5,000
-100.0%
-0.01%
PFPT ExitPROOFPOINT INC$0-4,000
-100.0%
-0.01%
IPHI ExitINPHI CORP$0-6,100
-100.0%
-0.01%
SCOR ExitCOMSCORE INC$0-7,000
-100.0%
-0.01%
AWR ExitAMERICAN STS WTR CO$0-5,200
-100.0%
-0.01%
SCOR ExitCOMSCORE INCput$0-7,000
-100.0%
-0.01%
RLYP ExitRELYPSA INCcall$0-15,000
-100.0%
-0.01%
LAD ExitLITHIA MTRS INCcl a$0-2,600
-100.0%
-0.01%
OPWR ExitOPOWER INC$0-35,000
-100.0%
-0.01%
LQ ExitLA QUINTA HLDGS INC$0-20,000
-100.0%
-0.01%
NJR ExitNEW JERSEY RES$0-7,000
-100.0%
-0.01%
PAA ExitPLAINS ALL AMERN PIPELINE Lunit ltd partn$0-13,300
-100.0%
-0.01%
ET ExitENERGY TRANSFER EQUITY L P$0-39,200
-100.0%
-0.01%
FOLD ExitAMICUS THERAPEUTICS INCcall$0-31,000
-100.0%
-0.01%
CKP ExitCHECKPOINT SYS INC$0-30,000
-100.0%
-0.01%
SYNA ExitSYNAPTICS INC$0-3,700
-100.0%
-0.01%
XBI ExitSPDR SERIES TRUSTput$0-5,500
-100.0%
-0.01%
CKEC ExitCARMIKE CINEMAS INC$0-9,795
-100.0%
-0.01%
IDTI ExitINTEGRATED DEVICE TECHNOLOGY$0-15,900
-100.0%
-0.01%
NEBLQ ExitNOBLE CORP PLCcall$0-30,000
-100.0%
-0.01%
NSAM ExitNORTHSTAR ASSET MGMT GROUP I$0-28,600
-100.0%
-0.01%
BLDR ExitBUILDERS FIRSTSOURCE INCcall$0-30,200
-100.0%
-0.01%
CSGP ExitCOSTAR GROUP INC$0-1,800
-100.0%
-0.01%
LANC ExitLANCASTER COLONY CORP$0-3,200
-100.0%
-0.01%
ALKS ExitALKERMES PLCcall$0-10,000
-100.0%
-0.01%
AFSI ExitAMTRUST FINL SVCS INC$0-13,300
-100.0%
-0.01%
NI ExitNISOURCE INC$0-17,400
-100.0%
-0.02%
AN ExitAUTONATION INC$0-8,300
-100.0%
-0.02%
UHAL ExitAMERCO$0-1,100
-100.0%
-0.02%
CACC ExitCREDIT ACCEP CORP MICH$0-2,200
-100.0%
-0.02%
WYND ExitWYNDHAM WORLDWIDE CORP$0-5,300
-100.0%
-0.02%
TYL ExitTYLER TECHNOLOGIES INC$0-3,100
-100.0%
-0.02%
OZRK ExitBANK OF THE OZARKS INC$0-9,500
-100.0%
-0.02%
GPK ExitGRAPHIC PACKAGING HLDG CO$0-31,100
-100.0%
-0.02%
CASY ExitCASEYS GEN STORES INC$0-3,700
-100.0%
-0.02%
MIDD ExitMIDDLEBY CORP$0-3,900
-100.0%
-0.02%
MANH ExitMANHATTAN ASSOCS INC$0-7,300
-100.0%
-0.02%
SCI ExitSERVICE CORP INTL$0-17,000
-100.0%
-0.02%
TPX ExitTEMPUR SEALY INTL INC$0-6,900
-100.0%
-0.02%
CAR ExitAVIS BUDGET GROUPcall$0-17,200
-100.0%
-0.02%
NYRT ExitNEW YORK REIT INC$0-50,000
-100.0%
-0.02%
NYRT ExitNEW YORK REIT INCput$0-50,000
-100.0%
-0.02%
DDC ExitDOMINION DIAMOND CORPcall$0-50,300
-100.0%
-0.02%
MCD ExitMCDONALDS CORPput$0-5,000
-100.0%
-0.02%
ALNY ExitALNYLAM PHARMACEUTICALS INCput$0-10,700
-100.0%
-0.02%
KMPH ExitKEMPHARM INC$0-54,435
-100.0%
-0.03%
ALNY ExitALNYLAM PHARMACEUTICALS INCcall$0-13,700
-100.0%
-0.03%
PE ExitPARSLEY ENERGY INCcall$0-37,500
-100.0%
-0.03%
EW ExitEDWARDS LIFESCIENCES CORPcall$0-10,000
-100.0%
-0.03%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-10,000
-100.0%
-0.03%
WCG ExitWELLCARE HEALTH PLANS INCcall$0-9,500
-100.0%
-0.03%
AMZN ExitAMAZON COM INCcall$0-1,600
-100.0%
-0.04%
MYL ExitMYLAN N V$0-20,860
-100.0%
-0.04%
VFC ExitV F CORPput$0-16,000
-100.0%
-0.04%
KMI ExitKINDER MORGAN INC DEL$0-58,900
-100.0%
-0.04%
EA ExitELECTRONIC ARTS INCcall$0-16,500
-100.0%
-0.04%
FCH ExitFELCOR LODGING TR INC$0-145,606
-100.0%
-0.04%
XLV ExitSELECT SECTOR SPDR TRcall$0-18,800
-100.0%
-0.05%
VNOM ExitVIPER ENERGY PARTNERS LP$0-78,782
-100.0%
-0.05%
XLV ExitSELECT SECTOR SPDR TRput$0-18,800
-100.0%
-0.05%
WEN ExitWENDYS CO$0-119,938
-100.0%
-0.05%
M ExitMACYS INC$0-30,143
-100.0%
-0.05%
PNK ExitPINNACLE ENTMT INC$0-47,984
-100.0%
-0.06%
USAT ExitUSA TECHNOLOGIES INC$0-953,125
-100.0%
-0.06%
PSX ExitPHILLIPS 66call$0-20,000
-100.0%
-0.06%
MAIN ExitMAIN STREET CAPITAL CORPput$0-56,600
-100.0%
-0.07%
VRX ExitVALEANT PHARMACEUTICALS INTL$0-72,761
-100.0%
-0.07%
JPM ExitJPMORGAN CHASE & COput$0-35,000
-100.0%
-0.08%
JPM ExitJPMORGAN CHASE & CO$0-36,000
-100.0%
-0.08%
JACK ExitJACK IN THE BOX INC$0-36,323
-100.0%
-0.09%
SNECQ ExitSANCHEZ ENERGY CORP$0-428,355
-100.0%
-0.09%
APOL ExitAPOLLO ED GROUP INCcl a$0-298,359
-100.0%
-0.09%
CYB ExitWISDOMTREE TRcall$0-102,700
-100.0%
-0.10%
HCA ExitHCA HOLDINGS INCcall$0-33,300
-100.0%
-0.10%
EWI ExitISHAREScall$0-284,200
-100.0%
-0.13%
ADT ExitTHE ADT CORPORATION$0-85,246
-100.0%
-0.13%
AMGN ExitAMGEN INCcall$0-25,500
-100.0%
-0.14%
VMW ExitVMWARE INCput$0-90,800
-100.0%
-0.18%
EWY ExitISHARESput$0-103,400
-100.0%
-0.20%
KEY ExitKEYCORP NEW$0-513,989
-100.0%
-0.21%
MSI ExitMOTOROLA SOLUTIONS INC$0-77,850
-100.0%
-0.22%
PEP ExitPEPSICO INC$0-59,250
-100.0%
-0.23%
FIS ExitFIDELITY NATL INFORMATION SV$0-97,964
-100.0%
-0.23%
APD ExitAIR PRODS & CHEMS INC$0-43,609
-100.0%
-0.24%
ADBE ExitADOBE SYS INC$0-67,296
-100.0%
-0.24%
CP ExitCANADIAN PAC RY LTD$0-48,244
-100.0%
-0.24%
VER ExitVEREIT INC$0-733,066
-100.0%
-0.24%
EWZ ExitISHAREScall$0-258,400
-100.0%
-0.26%
ZTS ExitZOETIS INCcl a$0-155,973
-100.0%
-0.26%
WDC ExitWESTERN DIGITAL CORPput$0-180,200
-100.0%
-0.32%
NXST ExitNEXSTAR BROADCASTING GROUP Iput$0-201,000
-100.0%
-0.34%
GXC ExitSPDR INDEX SHS FDScall$0-130,100
-100.0%
-0.34%
CHTR ExitCHARTER COMMUNICATIONS INC Dcall$0-50,000
-100.0%
-0.38%
ALR ExitALERE INCcall$0-200,000
-100.0%
-0.38%
CI ExitCIGNA CORPORATIONput$0-80,800
-100.0%
-0.42%
LRCX ExitLAM RESEARCH CORP$0-150,922
-100.0%
-0.47%
DD ExitDU PONT E I DE NEMOURS & COcall$0-200,000
-100.0%
-0.48%
CVC ExitCABLEVISION SYS CORPcl a ny cablvs$0-406,543
-100.0%
-0.50%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-207,100
-100.0%
-0.53%
FXE ExitCURRENCYSHARES EURO TRput$0-129,200
-100.0%
-0.54%
SNDK ExitSANDISK CORPput$0-197,500
-100.0%
-0.56%
CPGX ExitCOLUMBIA PIPELINE GROUP INC$0-672,657
-100.0%
-0.64%
EWZ ExitISHARESput$0-646,000
-100.0%
-0.64%
LBTYA ExitLIBERTY GLOBAL PLCcall$0-459,700
-100.0%
-0.66%
RGEN ExitREPLIGEN CORPcall$0-53,500
-100.0%
-0.72%
HOT ExitSTARWOOD HOTELS&RESORTS WRLDcall$0-250,000
-100.0%
-0.78%
FXY ExitCURRENCYSHS JAPANESE YEN TRput$0-258,400
-100.0%
-0.84%
CI ExitCIGNA CORPORATION$0-178,155
-100.0%
-0.92%
ADT ExitTHE ADT CORPORATIONput$0-630,300
-100.0%
-0.98%
HUM ExitHUMANA INCput$0-165,600
-100.0%
-1.14%
CHTR ExitCHARTER COMMUNICATIONS INC Dput$0-150,000
-100.0%
-1.14%
BXLT ExitBAXALTA INCput$0-766,700
-100.0%
-1.16%
AGN ExitALLERGAN PLCcall$0-125,000
-100.0%
-1.26%
EMC ExitE M C CORP MASSput$0-1,888,600
-100.0%
-1.89%
HOT ExitSTARWOOD HOTELS&RESORTS WRLD$0-955,148
-100.0%
-3.00%
HUM ExitHUMANA INC$0-448,275
-100.0%
-3.08%
PFE ExitPFIZER INCput$0-3,000,000
-100.0%
-3.34%
SNDK ExitSANDISK CORP$0-1,524,093
-100.0%
-4.36%
BXLT ExitBAXALTA INC$0-3,861,339
-100.0%
-5.87%
PFE ExitPFIZER INCcall$0-5,673,400
-100.0%
-6.32%
TWC ExitTIME WARNER CABLE INC$0-1,079,548
-100.0%
-8.31%
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 2016-08-10
  • View 13F-HR/A filed 2016-08-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CAPITAL ONE FINL CORP24Q1 20190.1%
INTERNATIONAL BUSINESS MACHS23Q3 20180.1%
SCHWAB CHARLES CORP NEW22Q3 20180.2%
STERLING BANCORP DEL22Q1 20190.1%
SPDR S&P 500 ETF TR20Q2 201912.0%
MAGELLAN MIDSTREAM PRTNRS LP20Q4 20170.3%
AMAZON COM INC19Q1 20191.4%
APPLE INC19Q1 20190.4%
ENTERPRISE PRODS PARTNERS L19Q3 20170.2%
BUCKEYE PARTNERS L P18Q2 20190.3%

View COWEN INC.'s complete holdings history.

Latest filings
TypeFiled
32024-03-15
32024-03-15
42024-03-15
42024-03-15
32024-02-23
42024-02-23
32024-02-20
42023-12-19
32023-12-14
42023-09-06

View COWEN INC.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export COWEN INC.'s holdings