$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 | Buy | E M C CORP MASS | $197,480,000 | +4.5% | 7,268,303 | +2.5% | 12.32% | +73.4% |
IWM | Sell | ISHARES TRput | $124,581,000 | -27.7% | 1,083,500 | -30.5% | 7.77% | +19.9% |
SYT | New | SYNGENTA AGsponsored adr | $123,375,000 | – | 1,606,653 | +100.0% | 7.70% | – |
STJ | New | ST JUDE MED INC | $116,723,000 | – | 1,496,443 | +100.0% | 7.28% | – |
TAP | Buy | MOLSON COORS BREWING COput | $99,037,000 | +7252.4% | 979,300 | +6895.0% | 6.18% | +12013.7% |
QLIK | New | QLIK TECHNOLOGIES INC | $97,291,000 | – | 3,289,089 | +100.0% | 6.07% | – |
LNKD | New | LINKEDIN CORP | $52,214,000 | – | 275,898 | +100.0% | 3.26% | – |
IM | Buy | INGRAM MICRO INCcl a | $51,169,000 | +103.1% | 1,471,207 | +109.7% | 3.19% | +237.1% |
ACAS | Buy | AMERICAN CAP LTD | $45,781,000 | +4281.0% | 2,892,014 | +4117.5% | 2.86% | +7223.1% |
RAD | Buy | RITE AID CORP | $34,840,000 | +1.7% | 4,651,539 | +10.7% | 2.17% | +68.7% |
BLL | New | BALL CORPcall | $34,649,000 | – | 479,300 | +100.0% | 2.16% | – |
HEDJ | Buy | WISDOMTREE TRcall | $32,754,000 | +47.2% | 648,200 | +51.2% | 2.04% | +144.1% |
MEG | Sell | MEDIA GEN INC NEW | $19,994,000 | -15.2% | 1,163,110 | -19.5% | 1.25% | +40.7% |
DWRE | New | DEMANDWARE INCcall | $18,725,000 | – | 250,000 | +100.0% | 1.17% | – |
VAL | New | VALSPAR CORPput | $17,555,000 | – | 162,500 | +100.0% | 1.10% | – |
PLCM | New | POLYCOM INC | $16,578,000 | – | 1,473,563 | +100.0% | 1.03% | – |
IWM | New | ISHARES TRcall | $15,936,000 | – | 138,600 | +100.0% | 0.99% | – |
LXK | New | LEXMARK INTL INCcl a | $14,913,000 | – | 395,034 | +100.0% | 0.93% | – |
BKLN | Buy | POWERSHARES ETF TRUST IIput | $14,326,000 | +2.6% | 623,700 | +1.5% | 0.89% | +70.3% |
AXLL | New | AXIALL CORP | $14,184,000 | – | 434,969 | +100.0% | 0.88% | – |
YHOO | Buy | YAHOO INC | $13,189,000 | +729.5% | 351,139 | +713.0% | 0.82% | +1271.7% |
MYL | Sell | MYLAN N Vcall | $13,076,000 | -12.2% | 302,400 | -5.9% | 0.82% | +45.7% |
EWJ | ISHAREScall | $12,847,000 | +0.8% | 1,117,100 | 0.0% | 0.80% | +67.2% | |
TIVO | New | TIVO INC | $12,573,000 | – | 1,270,032 | +100.0% | 0.78% | – |
AET | Sell | AETNA INC NEWput | $12,213,000 | -71.9% | 100,000 | -74.1% | 0.76% | -53.3% |
ABT | New | ABBOTT LABScall | $12,194,000 | – | 310,200 | +100.0% | 0.76% | – |
VMW | New | VMWARE INCcall | $11,444,000 | – | 200,000 | +100.0% | 0.71% | – |
XLP | SELECT SECTOR SPDR TRput | $11,394,000 | +3.9% | 206,600 | 0.0% | 0.71% | +72.6% | |
MON | New | MONSANTO CO NEW | $9,630,000 | – | 93,127 | +100.0% | 0.60% | – |
CPXX | New | CELATOR PHARMACEUTICALS INCcall | $9,054,000 | – | 300,000 | +100.0% | 0.56% | – |
XLP | SELECT SECTOR SPDR TRcall | $8,548,000 | +3.9% | 155,000 | 0.0% | 0.53% | +72.5% | |
AMZN | Sell | AMAZON COM INC | $8,007,000 | +17.3% | 11,189 | -2.7% | 0.50% | +94.6% |
AF | Sell | ASTORIA FINL CORP | $7,599,000 | -45.7% | 495,700 | -43.9% | 0.47% | -9.9% |
XHB | Sell | SPDR SERIES TRUSTcall | $7,453,000 | -50.7% | 222,200 | -50.3% | 0.46% | -18.3% |
MESG | New | XURA INC | $7,392,000 | – | 302,570 | +100.0% | 0.46% | – |
STRZA | New | STARZ | $7,097,000 | – | 237,200 | +100.0% | 0.44% | – |
AGN | Sell | ALLERGAN PLC | $7,079,000 | -97.0% | 30,631 | -96.5% | 0.44% | -95.0% |
APOL | Buy | APOLLO ED GROUP INCput | $6,999,000 | +28.9% | 767,400 | +16.1% | 0.44% | +114.2% |
XLI | New | SELECT SECTOR SPDR TRcall | $6,525,000 | – | 116,500 | +100.0% | 0.41% | – |
CPXX | New | CELATOR PHARMACEUTICALS INCput | $6,392,000 | – | 211,800 | +100.0% | 0.40% | – |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $6,380,000 | +26.8% | 127,000 | +35.1% | 0.40% | +110.6% |
TAP | Sell | MOLSON COORS BREWING COcl b | $6,133,000 | -1.7% | 60,649 | -6.5% | 0.38% | +63.0% |
MDVN | New | MEDIVATION INCput | $6,030,000 | – | 100,000 | +100.0% | 0.38% | – |
ITC | Sell | ITC HLDGS CORP | $5,992,000 | -47.2% | 127,986 | -50.9% | 0.37% | -12.4% |
AXLL | New | AXIALL CORPput | $5,508,000 | – | 168,900 | +100.0% | 0.34% | – |
CVT | New | CVENT INCput | $5,358,000 | – | 150,000 | +100.0% | 0.33% | – |
HBAN | New | HUNTINGTON BANCSHARES INCput | $4,470,000 | – | 500,000 | +100.0% | 0.28% | – |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,284,000 | +328.8% | 124,247 | +284.5% | 0.27% | +602.6% |
LRCX | New | LAM RESEARCH CORPput | $4,203,000 | – | 50,000 | +100.0% | 0.26% | – |
FXI | New | ISHARES TRput | $4,178,000 | – | 122,100 | +100.0% | 0.26% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,157,000 | – | 18,183 | +100.0% | 0.26% | – |
RAD | New | RITE AID CORPcall | $4,120,000 | – | 550,000 | +100.0% | 0.26% | – |
XME | Buy | SPDR SERIES TRUSTput | $3,986,000 | +25.7% | 163,300 | +5.4% | 0.25% | +109.2% |
PFE | New | PFIZER INC | $3,917,000 | – | 111,261 | +100.0% | 0.24% | – |
CAVM | New | CAVIUM INCcall | $3,860,000 | – | 100,000 | +100.0% | 0.24% | – |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,542,000 | -41.0% | 94,448 | -46.7% | 0.22% | -2.2% |
SBAC | New | SBA COMMUNICATIONS CORP | $3,422,000 | – | 31,707 | +100.0% | 0.21% | – |
GE | Sell | GENERAL ELECTRIC CO | $3,327,000 | -47.2% | 105,693 | -46.7% | 0.21% | -12.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $3,277,000 | -43.0% | 72,015 | -49.7% | 0.20% | -5.6% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $3,274,000 | -45.4% | 50,518 | -46.7% | 0.20% | -9.7% |
SYY | Sell | SYSCO CORP | $3,248,000 | -48.4% | 64,012 | -52.5% | 0.20% | -14.3% |
BWXT | Sell | BWX TECHNOLOGIES INC | $3,243,000 | -47.2% | 90,670 | -50.5% | 0.20% | -12.6% |
SIG | Sell | SIGNET JEWELERS LIMITED | $3,200,000 | -56.1% | 38,835 | -33.9% | 0.20% | -27.0% |
YUM | Sell | YUM BRANDS INC | $3,185,000 | -52.3% | 38,413 | -52.9% | 0.20% | -20.7% |
WLTW | New | WILLIS TOWERS WATSON PUB LTD | $3,172,000 | – | 25,515 | +100.0% | 0.20% | – |
CDK | Sell | CDK GLOBAL INC | $3,180,000 | -47.3% | 57,309 | -55.8% | 0.20% | -12.8% |
BHI | New | BAKER HUGHES INC | $3,128,000 | – | 69,320 | +100.0% | 0.20% | – |
FB | Sell | FACEBOOK INCcl a | $3,111,000 | -19.5% | 27,225 | -19.6% | 0.19% | +33.8% |
FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $3,113,000 | -48.5% | 114,241 | -46.7% | 0.19% | -14.5% |
WMB | New | WILLIAMS COS INC DEL | $3,113,000 | – | 143,932 | +100.0% | 0.19% | – |
MSFT | Sell | MICROSOFT CORP | $3,099,000 | -54.9% | 60,572 | -51.3% | 0.19% | -25.2% |
BK | New | BANK NEW YORK MELLON CORP | $3,081,000 | – | 79,314 | +100.0% | 0.19% | – |
GLD | Buy | SPDR GOLD TRUST | $3,057,000 | +17.6% | 24,175 | +9.4% | 0.19% | +94.9% |
ADSK | Sell | AUTODESK INC | $3,038,000 | -54.2% | 56,108 | -50.7% | 0.19% | -24.0% |
RAX | Sell | RACKSPACE HOSTING INC | $3,022,000 | -48.5% | 144,866 | -46.7% | 0.19% | -14.5% |
CBRE | New | CBRE GROUP INCcl a | $2,975,000 | – | 112,354 | +100.0% | 0.19% | – |
ISBC | Sell | INVESTORS BANCORP INC NEW | $2,963,000 | -50.5% | 267,414 | -48.0% | 0.18% | -17.8% |
XLNX | Sell | XILINX INC | $2,962,000 | -48.1% | 64,215 | -46.7% | 0.18% | -14.0% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $2,938,000 | +2.2% | 73,748 | +41.9% | 0.18% | +69.4% |
LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $2,909,000 | – | 92,774 | +100.0% | 0.18% | – |
AGCO | Sell | AGCO CORP | $2,894,000 | -52.1% | 61,396 | -49.5% | 0.18% | -20.3% |
VNO | Sell | VORNADO RLTY TRsh ben int | $2,764,000 | -27.6% | 27,603 | -31.7% | 0.17% | +19.4% |
SPY | Sell | SPDR S&P 500 ETF TRput | $2,618,000 | -90.8% | 12,500 | -91.0% | 0.16% | -84.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,556,000 | +3.1% | 3,693 | +11.0% | 0.16% | +71.0% |
THS | Sell | TREEHOUSE FOODS INC | $2,487,000 | +9.7% | 24,230 | -7.3% | 0.16% | +82.4% |
TUR | New | ISHARESput | $2,490,000 | – | 62,800 | +100.0% | 0.16% | – |
SGMS | SCIENTIFIC GAMES CORPcl a | $2,449,000 | -2.5% | 266,434 | 0.0% | 0.15% | +62.8% | |
EA | Sell | ELECTRONIC ARTS INC | $2,420,000 | -36.5% | 31,949 | -44.6% | 0.15% | +5.6% |
IAC | Buy | IAC INTERACTIVECORP | $2,269,000 | +175.4% | 40,300 | +130.3% | 0.14% | +358.1% |
EWW | New | ISHAREScall | $2,236,000 | – | 44,400 | +100.0% | 0.14% | – |
MGM | Sell | MGM RESORTS INTERNATIONAL | $2,192,000 | -25.4% | 96,881 | -29.4% | 0.14% | +23.4% |
DWA | New | DREAMWORKS ANIMATION SKG INCcall | $2,203,000 | – | 53,900 | +100.0% | 0.14% | – |
GILD | Sell | GILEAD SCIENCES INCcall | $2,085,000 | -62.2% | 25,000 | -58.3% | 0.13% | -37.2% |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $2,054,000 | +46.1% | 111,585 | +40.2% | 0.13% | +141.5% |
ALR | Sell | ALERE INCput | $1,988,000 | -80.4% | 47,700 | -76.2% | 0.12% | -67.5% |
FXI | ISHARES TRcall | $1,892,000 | +1.3% | 55,300 | 0.0% | 0.12% | +68.6% | |
HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,891,000 | +2.7% | 181,125 | -1.9% | 0.12% | +71.0% |
WFM | New | WHOLE FOODS MKT INC | $1,892,000 | – | 59,101 | +100.0% | 0.12% | – |
PSEC | Sell | PROSPECT CAPITAL CORPORATIONput | $1,861,000 | -7.4% | 238,000 | -13.9% | 0.12% | +52.6% |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,802,000 | – | 26,841 | +100.0% | 0.11% | – |
TSN | New | TYSON FOODS INCcl a | $1,800,000 | – | 26,956 | +100.0% | 0.11% | – |
KMX | New | CARMAX INC | $1,748,000 | – | 35,651 | +100.0% | 0.11% | – |
BEL | Buy | BELMOND LTDcl a | $1,717,000 | +13.3% | 173,422 | +8.7% | 0.11% | +87.7% |
WSM | New | WILLIAMS SONOMA INC | $1,711,000 | – | 32,829 | +100.0% | 0.11% | – |
KATE | Sell | KATE SPADE & CO | $1,677,000 | -40.5% | 81,353 | -26.3% | 0.10% | -0.9% |
BCE | New | BCE INC | $1,640,000 | – | 34,650 | +100.0% | 0.10% | – |
TLRDQ | New | TAILORED BRANDS INC | $1,578,000 | – | 124,628 | +100.0% | 0.10% | – |
PENN | Sell | PENN NATL GAMING INC | $1,567,000 | -39.8% | 112,313 | -28.0% | 0.10% | 0.0% |
VG | Buy | VONAGE HLDGS CORP | $1,556,000 | +1920.8% | 255,000 | +1408.9% | 0.10% | +3133.3% |
VXX | New | BARCLAYS BK PLCcall | $1,533,000 | – | 111,000 | +100.0% | 0.10% | – |
EWW | New | ISHARESput | $1,511,000 | – | 30,000 | +100.0% | 0.09% | – |
PVH | New | PVH CORP | $1,501,000 | – | 15,927 | +100.0% | 0.09% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $1,497,000 | – | 37,782 | +100.0% | 0.09% | – |
ISD | PRUDENTIAL SHT DURATION HG Y | $1,437,000 | +2.6% | 91,000 | 0.0% | 0.09% | +69.8% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,442,000 | +41.1% | 49,280 | +18.7% | 0.09% | +136.8% |
CAG | Buy | CONAGRA FOODS INC | $1,435,000 | +21.1% | 30,009 | +13.0% | 0.09% | +100.0% |
TWX | Sell | TIME WARNER INC | $1,403,000 | -10.4% | 19,080 | -11.6% | 0.09% | +49.2% |
XBI | New | SPDR SERIES TRUSTcall | $1,357,000 | – | 25,100 | +100.0% | 0.08% | – |
BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,363,000 | -22.1% | 19,375 | -24.8% | 0.08% | +28.8% |
ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,326,000 | +53.3% | 34,823 | +30.2% | 0.08% | +151.5% |
SPLS | Sell | STAPLES INCcall | $1,313,000 | -65.4% | 152,300 | -55.8% | 0.08% | -42.7% |
DD | New | DU PONT E I DE NEMOURS & COput | $1,296,000 | – | 20,000 | +100.0% | 0.08% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,238,000 | -21.2% | 1,760 | -14.6% | 0.08% | +30.5% |
AAN | Sell | AARONS INC | $1,141,000 | -23.1% | 52,126 | -11.9% | 0.07% | +26.8% |
ALR | Sell | ALERE INC | $1,142,000 | -92.9% | 27,400 | -91.4% | 0.07% | -88.3% |
AAPL | New | APPLE INCcall | $1,052,000 | – | 11,000 | +100.0% | 0.07% | – |
NVDA | Sell | NVIDIA CORP | $1,026,000 | -10.6% | 21,818 | -32.3% | 0.06% | +48.8% |
ACAS | Buy | AMERICAN CAP LTDput | $1,029,000 | +15.2% | 65,000 | +10.9% | 0.06% | +88.2% |
ZNGA | New | ZYNGA INCcl a | $1,005,000 | – | 403,728 | +100.0% | 0.06% | – |
HFC | New | HOLLYFRONTIER CORP | $1,010,000 | – | 42,500 | +100.0% | 0.06% | – |
AAPL | Sell | APPLE INC | $961,000 | -43.6% | 10,050 | -35.7% | 0.06% | -6.2% |
XRT | New | SPDR SERIES TRUSTs&p retail etf | $944,000 | – | 22,500 | +100.0% | 0.06% | – |
BSFT | Sell | BROADSOFT INC | $923,000 | -8.5% | 22,500 | -10.0% | 0.06% | +52.6% |
SHPG | New | SHIRE PLCsponsored adr | $920,000 | – | 5,000 | +100.0% | 0.06% | – |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $830,000 | -28.1% | 10,924 | -34.9% | 0.05% | +20.9% |
GILD | Sell | GILEAD SCIENCES INC | $834,000 | -65.9% | 10,000 | -62.4% | 0.05% | -43.5% |
SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $810,000 | -4.9% | 28,188 | -17.1% | 0.05% | +59.4% |
STL | STERLING BANCORP DEL | $816,000 | -1.4% | 51,960 | 0.0% | 0.05% | +64.5% | |
AMGN | Sell | AMGEN INC | $780,000 | -72.3% | 5,125 | -72.7% | 0.05% | -53.8% |
VGR | New | VECTOR GROUP LTD | $751,000 | – | 33,500 | +100.0% | 0.05% | – |
OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $743,000 | -24.0% | 18,553 | -40.4% | 0.05% | +24.3% |
IBM | INTERNATIONAL BUSINESS MACHS | $683,000 | +0.1% | 4,500 | 0.0% | 0.04% | +65.4% | |
FWONA | New | LIBERTY MEDIA CORP DELAWARE | $683,000 | – | 35,667 | +100.0% | 0.04% | – |
SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $675,000 | +37.2% | 177,700 | -0.3% | 0.04% | +133.3% |
MTCH | New | MATCH GROUP INCput | $679,000 | – | 45,000 | +100.0% | 0.04% | – |
PNK | New | PINNACLE ENTMT INC NEW | $650,000 | – | 58,700 | +100.0% | 0.04% | – |
IILG | New | INTERVAL LEISURE GROUP INC | $660,000 | – | 41,500 | +100.0% | 0.04% | – |
LMT | New | LOCKHEED MARTIN CORP | $620,000 | – | 2,500 | +100.0% | 0.04% | – |
OCUL | Sell | OCULAR THERAPEUTIX INC | $628,000 | -55.4% | 126,904 | -12.9% | 0.04% | -26.4% |
PYPL | New | PAYPAL HLDGS INC | $628,000 | – | 17,200 | +100.0% | 0.04% | – |
AIG | Sell | AMERICAN INTL GROUP INC | $618,000 | -29.9% | 11,693 | -28.2% | 0.04% | +18.2% |
BMY | New | BRISTOL MYERS SQUIBB CO | $588,000 | – | 8,000 | +100.0% | 0.04% | – |
DDC | Sell | DOMINION DIAMOND CORP | $596,000 | -78.1% | 67,379 | -72.6% | 0.04% | -63.7% |
MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $577,000 | -9.4% | 3,345 | -12.7% | 0.04% | +50.0% |
ACAD | New | ACADIA PHARMACEUTICALS INC | $568,000 | – | 17,500 | +100.0% | 0.04% | – |
CTXS | Sell | CITRIX SYS INC | $561,000 | -27.8% | 7,000 | -29.2% | 0.04% | +20.7% |
MSGN | Sell | MSG NETWORK INCcl a | $546,000 | -19.2% | 35,607 | -8.9% | 0.03% | +36.0% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $525,000 | +14.4% | 4,500 | +36.4% | 0.03% | +94.1% |
SPH | Sell | SUBURBAN 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% | 2,500 | 0.0% | 0.03% | +47.6% | |
EACQ | New | EASTERLY ACQUISITION CORP | $480,000 | – | 49,000 | +100.0% | 0.03% | – |
THRM | Sell | GENTHERM INC | $444,000 | -23.3% | 12,951 | -6.9% | 0.03% | +27.3% |
CFMS | New | CONFORMIS INC | $445,000 | – | 63,350 | +100.0% | 0.03% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $430,000 | – | 17,000 | +100.0% | 0.03% | – |
UA | New | UNDER ARMOUR INCcl c | $430,000 | – | 11,825 | +100.0% | 0.03% | – |
BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $410,000 | -71.2% | 23,520 | -75.7% | 0.03% | -51.9% |
QRTEA | New | LIBERTY INTERACTIVE CORP | $393,000 | – | 15,500 | +100.0% | 0.02% | – |
SUN | Sell | SUNOCO LP | $398,000 | -26.3% | 13,300 | -18.4% | 0.02% | +25.0% |
HCACU | New | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $388,000 | – | 37,700 | +100.0% | 0.02% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $365,000 | – | 13,000 | +100.0% | 0.02% | – |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $373,000 | -27.0% | 7,500 | -40.0% | 0.02% | +21.1% |
RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $374,000 | – | 11,697 | +100.0% | 0.02% | – |
GD | New | GENERAL DYNAMICS CORP | $348,000 | – | 2,500 | +100.0% | 0.02% | – |
FUR | New | WINTHROP RLTY TRsh ben int new | $352,000 | – | 40,000 | +100.0% | 0.02% | – |
RTN | New | RAYTHEON CO | $340,000 | – | 2,500 | +100.0% | 0.02% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $331,000 | – | 14,100 | +100.0% | 0.02% | – |
LGF | Sell | LIONS GATE ENTMNT CORP | $324,000 | -12.7% | 16,000 | -5.8% | 0.02% | +42.9% |
BLDR | New | BUILDERS FIRSTSOURCE INC | $322,000 | – | 28,652 | +100.0% | 0.02% | – |
COF | Sell | CAPITAL ONE FINL CORP | $318,000 | -36.3% | 5,000 | -30.6% | 0.02% | +5.3% |
SBH | Buy | SALLY BEAUTY HLDGS INC | $294,000 | +1.0% | 10,000 | +11.1% | 0.02% | +63.6% |
SRAQU | New | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $294,000 | – | 29,425 | +100.0% | 0.02% | – |
SMG | New | SCOTTS MIRACLE GRO COcl a | $286,000 | – | 4,095 | +100.0% | 0.02% | – |
TRNC | New | TRONC INC | $276,000 | – | 20,000 | +100.0% | 0.02% | – |
KLREU | New | KLR ENERGY ACQUISITION CORPunit 12/31/2020 | $275,000 | – | 27,100 | +100.0% | 0.02% | – |
CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $271,000 | -20.1% | 15,000 | +7.1% | 0.02% | +30.8% |
DLTR | New | DOLLAR TREE INC | $236,000 | – | 2,500 | +100.0% | 0.02% | – |
RDUS | Sell | RADIUS HEALTH INC | $239,000 | +1.3% | 6,500 | -13.3% | 0.02% | +66.7% |
DG | New | DOLLAR GEN CORP NEW | $235,000 | – | 2,500 | +100.0% | 0.02% | – |
ONVO | Buy | ORGANOVO HLDGS INC | $234,000 | +85.7% | 63,000 | +8.6% | 0.02% | +200.0% |
XOM | New | EXXON MOBIL CORP | $213,000 | – | 2,271 | +100.0% | 0.01% | – |
SAGE | New | SAGE THERAPEUTICS INC | $211,000 | – | 7,000 | +100.0% | 0.01% | – |
PAGP | Sell | PLAINS GP HLDGS L P | $177,000 | -24.4% | 16,950 | -37.1% | 0.01% | +22.2% |
LLNW | Buy | LIMELIGHT NETWORKS INC | $153,000 | -13.1% | 102,500 | +5.1% | 0.01% | +42.9% |
NVET | NEXVET BIOPHARMA PUB LTD CO | $128,000 | +40.7% | 27,485 | 0.0% | 0.01% | +166.7% | |
CASC | New | CASCADIAN THERAPEUTICS INC | $108,000 | – | 114,200 | +100.0% | 0.01% | – |
XXII | 22ND CENTY GROUP INC | $73,000 | +4.3% | 90,000 | 0.0% | 0.01% | +66.7% | |
CVO | New | CENVEO INC | $68,000 | – | 83,505 | +100.0% | 0.00% | – |
EACQW | New | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $29,000 | – | 44,254 | +100.0% | 0.00% | – |
TRTLW | New | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $13,000 | – | 63,217 | +100.0% | 0.00% | – |
MARK | REMARK MEDIA INC | $0 | -100.0% | 22,222 | 0.0% | 0.00% | – | |
CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -52,521 | -100.0% | 0.00% | – |
QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -110,202 | -100.0% | 0.00% | – |
XOMA | XOMA CORP DEL | $0 | – | 113,636 | 0.0% | 0.00% | – | |
PSTI | PLURISTEM THERAPEUTICS INC | $0 | – | 180,000 | 0.0% | 0.00% | – | |
NNVC | NANOVIRICIDES INC | $1,000 | -91.7% | 373,750 | 0.0% | 0.00% | – | |
KLREW | New | KLR ENERGY ACQUISITION CORP*w exp 09/16/202 | $3,000 | – | 20,300 | +100.0% | 0.00% | – |
KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,000 | – | 148,212 | +100.0% | 0.00% | – |
IMUC | IMMUNOCELLULAR THERAPEUTICS | $0 | – | 225,909 | 0.0% | 0.00% | – | |
HUSA | HOUSTON AMERN ENERGY CORP | $8,000 | 0.0% | 38,000 | 0.0% | 0.00% | – | |
CYTR | CYTRX CORP | $0 | – | 321,429 | 0.0% | 0.00% | – | |
CBLI | CLEVELAND BIOLABS INC | $0 | – | 109,375 | 0.0% | 0.00% | – | |
CVM | CEL SCI CORP | $0 | – | 48,975 | 0.0% | 0.00% | – | |
CLBS | CALADRIUS BIOSCIENCES INC | $0 | – | 22,500 | 0.0% | 0.00% | – | |
BACWSB | New | BANK AMER CORP*w exp 10/28/201 | $4,000 | – | 49,417 | +100.0% | 0.00% | – |
APRI | APRICUS BIOSCIENCES INC | $0 | – | 175,000 | 0.0% | 0.00% | – | |
WIT | New | WIPRO LTDspon adr 1 sh | $1,000 | – | 41 | +100.0% | 0.00% | – |
LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -13,395 | -100.0% | 0.00% | – |
GCVRZ | New | SANOFIright 12/31/2020 | $8,000 | – | 33,334 | +100.0% | 0.00% | – |
CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -10,250 | -100.0% | -0.00% | – |
CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -17,200 | -100.0% | -0.00% | – |
TSRO | Exit | TESARO INC | $0 | – | -900 | -100.0% | -0.00% | – |
TRUE | Exit | TRUECAR INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
TLGT | Exit | TELIGENT INC NEW | $0 | – | -11,500 | -100.0% | -0.00% | – |
GERN | Exit | GERON CORP | $0 | – | -19,300 | -100.0% | -0.00% | – |
RTRX | Exit | RETROPHIN INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
CLDX | Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -30,000 | -100.0% | -0.00% | – |
MBI | Exit | MBIA INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
FCH | Exit | FELCOR LODGING TR INCcall | $0 | – | -15,300 | -100.0% | -0.01% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -34,500 | -100.0% | -0.01% | – |
RTRX | Exit | RETROPHIN INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
ONTY | Exit | ONCOTHYREON INC | $0 | – | -114,200 | -100.0% | -0.01% | – |
SAAS | Exit | INCONTACT INC | $0 | – | -16,300 | -100.0% | -0.01% | – |
DCTH | Exit | DELCATH SYS INC | $0 | – | -485,900 | -100.0% | -0.01% | – |
NLNK | Exit | NEWLINK GENETICS CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
TSRO | Exit | TESARO INCput | $0 | – | -4,500 | -100.0% | -0.01% | – |
NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
IPHI | Exit | INPHI CORP | $0 | – | -6,100 | -100.0% | -0.01% | – |
SCOR | Exit | COMSCORE INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
AWR | Exit | AMERICAN STS WTR CO | $0 | – | -5,200 | -100.0% | -0.01% | – |
SCOR | Exit | COMSCORE INCput | $0 | – | -7,000 | -100.0% | -0.01% | – |
RLYP | Exit | RELYPSA INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -2,600 | -100.0% | -0.01% | – |
OPWR | Exit | OPOWER INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
NJR | Exit | NEW JERSEY RES | $0 | – | -7,000 | -100.0% | -0.01% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -13,300 | -100.0% | -0.01% | – |
ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -39,200 | -100.0% | -0.01% | – |
FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -31,000 | -100.0% | -0.01% | – |
CKP | Exit | CHECKPOINT SYS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -5,500 | -100.0% | -0.01% | – |
CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -9,795 | -100.0% | -0.01% | – |
IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -15,900 | -100.0% | -0.01% | – |
NEBLQ | Exit | NOBLE CORP PLCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -28,600 | -100.0% | -0.01% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -30,200 | -100.0% | -0.01% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
LANC | Exit | LANCASTER COLONY CORP | $0 | – | -3,200 | -100.0% | -0.01% | – |
ALKS | Exit | ALKERMES PLCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
NI | Exit | NISOURCE INC | $0 | – | -17,400 | -100.0% | -0.02% | – |
AN | Exit | AUTONATION INC | $0 | – | -8,300 | -100.0% | -0.02% | – |
UHAL | Exit | AMERCO | $0 | – | -1,100 | -100.0% | -0.02% | – |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2,200 | -100.0% | -0.02% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -5,300 | -100.0% | -0.02% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,100 | -100.0% | -0.02% | – |
OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -9,500 | -100.0% | -0.02% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -31,100 | -100.0% | -0.02% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,900 | -100.0% | -0.02% | – |
MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -7,300 | -100.0% | -0.02% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -17,000 | -100.0% | -0.02% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -6,900 | -100.0% | -0.02% | – |
CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -17,200 | -100.0% | -0.02% | – |
NYRT | Exit | NEW YORK REIT INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
NYRT | Exit | NEW YORK REIT INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
DDC | Exit | DOMINION DIAMOND CORPcall | $0 | – | -50,300 | -100.0% | -0.02% | – |
MCD | Exit | MCDONALDS CORPput | $0 | – | -5,000 | -100.0% | -0.02% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -10,700 | -100.0% | -0.02% | – |
KMPH | Exit | KEMPHARM INC | $0 | – | -54,435 | -100.0% | -0.03% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -13,700 | -100.0% | -0.03% | – |
PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -37,500 | -100.0% | -0.03% | – |
EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -10,000 | -100.0% | -0.03% | – |
WCG | Exit | WELLCARE HEALTH PLANS INCcall | $0 | – | -9,500 | -100.0% | -0.03% | – |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,600 | -100.0% | -0.04% | – |
MYL | Exit | MYLAN N V | $0 | – | -20,860 | -100.0% | -0.04% | – |
VFC | Exit | V F CORPput | $0 | – | -16,000 | -100.0% | -0.04% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -58,900 | -100.0% | -0.04% | – |
EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -16,500 | -100.0% | -0.04% | – |
FCH | Exit | FELCOR LODGING TR INC | $0 | – | -145,606 | -100.0% | -0.04% | – |
XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -18,800 | -100.0% | -0.05% | – |
VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -78,782 | -100.0% | -0.05% | – |
XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -18,800 | -100.0% | -0.05% | – |
WEN | Exit | WENDYS CO | $0 | – | -119,938 | -100.0% | -0.05% | – |
M | Exit | MACYS INC | $0 | – | -30,143 | -100.0% | -0.05% | – |
PNK | Exit | PINNACLE ENTMT INC | $0 | – | -47,984 | -100.0% | -0.06% | – |
USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -953,125 | -100.0% | -0.06% | – |
PSX | Exit | PHILLIPS 66call | $0 | – | -20,000 | -100.0% | -0.06% | – |
MAIN | Exit | MAIN STREET CAPITAL CORPput | $0 | – | -56,600 | -100.0% | -0.07% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -72,761 | -100.0% | -0.07% | – |
JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -35,000 | -100.0% | -0.08% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -36,000 | -100.0% | -0.08% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -36,323 | -100.0% | -0.09% | – |
SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -428,355 | -100.0% | -0.09% | – |
APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -298,359 | -100.0% | -0.09% | – |
CYB | Exit | WISDOMTREE TRcall | $0 | – | -102,700 | -100.0% | -0.10% | – |
HCA | Exit | HCA HOLDINGS INCcall | $0 | – | -33,300 | -100.0% | -0.10% | – |
EWI | Exit | ISHAREScall | $0 | – | -284,200 | -100.0% | -0.13% | – |
ADT | Exit | THE ADT CORPORATION | $0 | – | -85,246 | -100.0% | -0.13% | – |
AMGN | Exit | AMGEN INCcall | $0 | – | -25,500 | -100.0% | -0.14% | – |
VMW | Exit | VMWARE INCput | $0 | – | -90,800 | -100.0% | -0.18% | – |
EWY | Exit | ISHARESput | $0 | – | -103,400 | -100.0% | -0.20% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -513,989 | -100.0% | -0.21% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -77,850 | -100.0% | -0.22% | – |
PEP | Exit | PEPSICO INC | $0 | – | -59,250 | -100.0% | -0.23% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -97,964 | -100.0% | -0.23% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -43,609 | -100.0% | -0.24% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -67,296 | -100.0% | -0.24% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -48,244 | -100.0% | -0.24% | – |
VER | Exit | VEREIT INC | $0 | – | -733,066 | -100.0% | -0.24% | – |
EWZ | Exit | ISHAREScall | $0 | – | -258,400 | -100.0% | -0.26% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -155,973 | -100.0% | -0.26% | – |
WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -180,200 | -100.0% | -0.32% | – |
NXST | Exit | NEXSTAR BROADCASTING GROUP Iput | $0 | – | -201,000 | -100.0% | -0.34% | – |
GXC | Exit | SPDR INDEX SHS FDScall | $0 | – | -130,100 | -100.0% | -0.34% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Dcall | $0 | – | -50,000 | -100.0% | -0.38% | – |
ALR | Exit | ALERE INCcall | $0 | – | -200,000 | -100.0% | -0.38% | – |
CI | Exit | CIGNA CORPORATIONput | $0 | – | -80,800 | -100.0% | -0.42% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -150,922 | -100.0% | -0.47% | – |
DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -200,000 | -100.0% | -0.48% | – |
CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -406,543 | -100.0% | -0.50% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -207,100 | -100.0% | -0.53% | – |
FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -129,200 | -100.0% | -0.54% | – |
SNDK | Exit | SANDISK CORPput | $0 | – | -197,500 | -100.0% | -0.56% | – |
CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -672,657 | -100.0% | -0.64% | – |
EWZ | Exit | ISHARESput | $0 | – | -646,000 | -100.0% | -0.64% | – |
LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -459,700 | -100.0% | -0.66% | – |
RGEN | Exit | REPLIGEN CORPcall | $0 | – | -53,500 | -100.0% | -0.72% | – |
HOT | Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -250,000 | -100.0% | -0.78% | – |
FXY | Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -258,400 | -100.0% | -0.84% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -178,155 | -100.0% | -0.92% | – |
ADT | Exit | THE ADT CORPORATIONput | $0 | – | -630,300 | -100.0% | -0.98% | – |
HUM | Exit | HUMANA INCput | $0 | – | -165,600 | -100.0% | -1.14% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Dput | $0 | – | -150,000 | -100.0% | -1.14% | – |
BXLT | Exit | BAXALTA INCput | $0 | – | -766,700 | -100.0% | -1.16% | – |
AGN | Exit | ALLERGAN PLCcall | $0 | – | -125,000 | -100.0% | -1.26% | – |
EMC | Exit | E M C CORP MASSput | $0 | – | -1,888,600 | -100.0% | -1.89% | – |
HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -955,148 | -100.0% | -3.00% | – |
HUM | Exit | HUMANA INC | $0 | – | -448,275 | -100.0% | -3.08% | – |
PFE | Exit | PFIZER INCput | $0 | – | -3,000,000 | -100.0% | -3.34% | – |
SNDK | Exit | SANDISK CORP | $0 | – | -1,524,093 | -100.0% | -4.36% | – |
BXLT | Exit | BAXALTA INC | $0 | – | -3,861,339 | -100.0% | -5.87% | – |
PFE | Exit | PFIZER INCcall | $0 | – | -5,673,400 | -100.0% | -6.32% | – |
TWC | Exit | TIME 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:
Signatures
The EDGAR filing(s) were signed by:
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.