$2.36 Billion is the total value of COWEN INC.'s 559 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 614.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBX | New | DROPBOX INCcl a | $453,880,000 | – | 14,000 | +100.0% | 19.26% | – |
| DBX | New | DROPBOX INCput | $125,300,000 | – | 14,000 | +100.0% | 5.32% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $78,373,000 | – | 959,000 | +100.0% | 3.33% | – |
| EA | New | ELECTRONIC ARTS INCcall | $78,082,000 | – | 553,700 | +100.0% | 3.31% | – |
| SHPG | New | SHIRE PLCsponsored adr | $64,012,000 | – | 379,222 | +100.0% | 2.72% | – |
| ANDV | New | ANDEAVOR | $60,900,000 | – | 464,244 | +100.0% | 2.58% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $59,655,000 | – | 893,976 | +100.0% | 2.53% | – |
| COL | Buy | ROCKWELL COLLINS INC | $49,289,000 | +3.0% | 365,974 | +3.1% | 2.09% | +2846.5% |
| EA | New | ELECTRONIC ARTS INCput | $35,199,000 | – | 249,600 | +100.0% | 1.49% | – |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $35,036,000 | +1723.8% | 796,091 | +1492.2% | 1.49% | +49466.7% |
| ILG | New | ILG INC | $27,019,000 | – | 818,013 | +100.0% | 1.15% | – |
| CRM | New | SALESFORCE COM INCcall | $25,548,000 | – | 187,300 | +100.0% | 1.08% | – |
| ORBK | Buy | ORBOTECH LTDord | $25,192,000 | +211.2% | 407,642 | +213.1% | 1.07% | +8808.3% |
| STZ | New | CONSTELLATION BRANDS INCcall | $25,082,000 | – | 114,600 | +100.0% | 1.06% | – |
| LHO | New | LASALLE HOTEL PPTYS | $19,457,000 | – | 568,409 | +100.0% | 0.83% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $18,804,000 | +2856.6% | 145,600 | +2500.0% | 0.80% | +79700.0% |
| KZR | New | KEZAR LIFE SCIENCES INC | $18,207,000 | – | 1,052,422 | +100.0% | 0.77% | – |
| EA | New | ELECTRONIC ARTS INC | $17,265,000 | – | 122,429 | +100.0% | 0.73% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $17,054,000 | – | 204,800 | +100.0% | 0.72% | – |
| AMZN | Buy | AMAZON COM INC | $17,020,000 | +48.2% | 10,013 | +26.2% | 0.72% | +4147.1% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $15,246,000 | +41.7% | 338,421 | +29.3% | 0.65% | +3943.8% |
| T | New | AT&T INCput | $14,692,000 | – | 457,500 | +100.0% | 0.62% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $13,142,000 | +190.4% | 305,126 | +196.3% | 0.56% | +7871.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $12,794,000 | +138.9% | 108,093 | +97.4% | 0.54% | +6687.5% |
| PF | Buy | PINNACLE FOODS INC DEL | $12,778,000 | +475.3% | 196,400 | +378.5% | 0.54% | +17966.7% |
| VMW | New | VMWARE INCcall | $12,566,000 | – | 85,500 | +100.0% | 0.53% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $12,309,000 | – | 691,200 | +100.0% | 0.52% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,268,000 | +78.1% | 45,222 | +72.8% | 0.52% | +5110.0% |
| SMH | Buy | VANECK VECTORS ETF TRput | $10,619,000 | -98.6% | 350,000 | +56.2% | 0.45% | -59.4% |
| VEACU | New | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $10,518,000 | – | 1,011,308 | +100.0% | 0.45% | – |
| APTV | Buy | APTIV PLC | $10,500,000 | +30.7% | 114,586 | +21.2% | 0.45% | +3616.7% |
| KAACU | New | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $10,452,000 | – | 1,004,926 | +100.0% | 0.44% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $10,418,000 | – | 47,600 | +100.0% | 0.44% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $10,054,000 | -4.5% | 802,390 | +0.8% | 0.43% | +2568.8% |
| VMW | New | VMWARE INCput | $9,701,000 | – | 66,000 | +100.0% | 0.41% | – |
| LFACU | New | LF CAP ACQUISITION CORPunit 06/19/2025 | $9,156,000 | – | 905,803 | +100.0% | 0.39% | – |
| RSPP | New | RSP PERMIAN INC | $8,965,000 | – | 203,667 | +100.0% | 0.38% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $8,918,000 | – | 181,000 | +100.0% | 0.38% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $8,789,000 | – | 126,952 | +100.0% | 0.37% | – |
| UMRX | New | UNUM THERAPEUTICS INC | $8,341,000 | – | 581,255 | +100.0% | 0.35% | – |
| XOM | New | EXXON MOBIL CORPcall | $8,325,000 | – | 106,100 | +100.0% | 0.35% | – |
| HUNTF | New | HUNTER MARITIME ACQUISITIONcl a | $8,226,000 | – | 832,637 | +100.0% | 0.35% | – |
| GSHT | New | GORES HLDGS II INC | $7,913,000 | – | 779,214 | +100.0% | 0.34% | – |
| SYNA | New | SYNAPTICS INC | $7,674,000 | – | 152,344 | +100.0% | 0.33% | – |
| TMCXU | New | TRINITY MERGER CORPunit 05/11/2025 | $7,344,000 | – | 726,475 | +100.0% | 0.31% | – |
| GLIBA | Buy | GCI LIBERTY INC | $7,083,000 | +105.3% | 157,116 | +140.7% | 0.30% | +5920.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $6,979,000 | – | 41,482 | +100.0% | 0.30% | – |
| T | Buy | AT&T INC | $6,810,000 | +919.5% | 212,093 | +1031.5% | 0.29% | +28800.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $6,763,000 | – | 87,600 | +100.0% | 0.29% | – |
| PYPL | New | PAYPAL HLDGS INCput | $6,737,000 | – | 80,900 | +100.0% | 0.29% | – |
| AABA | Buy | ALTABA INC | $6,647,000 | +12.6% | 90,800 | +13.9% | 0.28% | +3033.3% |
| VMW | New | VMWARE INC | $6,540,000 | – | 44,500 | +100.0% | 0.28% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $6,509,000 | – | 1,152,000 | +100.0% | 0.28% | – |
| MPACU | Buy | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $6,317,000 | +2.4% | 601,600 | +0.3% | 0.27% | +2877.8% |
| LVS | New | LAS VEGAS SANDS CORPput | $6,262,000 | – | 82,000 | +100.0% | 0.27% | – |
| RHT | New | RED HAT INC | $6,205,000 | – | 46,180 | +100.0% | 0.26% | – |
| CSL | New | CARLISLE COS INCput | $6,098,000 | – | 56,300 | +100.0% | 0.26% | – |
| CXO | New | CONCHO RES INCcall | $6,074,000 | – | 43,900 | +100.0% | 0.26% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $5,868,000 | – | 534,397 | +100.0% | 0.25% | – |
| PF | New | PINNACLE FOODS INC DELput | $5,855,000 | – | 90,000 | +100.0% | 0.25% | – |
| CCL | New | CARNIVAL CORPcall | $5,731,000 | – | 100,000 | +100.0% | 0.24% | – |
| HCAC | New | HENNESSY CAP ACQUSTON CORP I | $5,684,000 | – | 549,904 | +100.0% | 0.24% | – |
| XBI | New | SPDR SERIES TRUSTput | $5,531,000 | – | 58,100 | +100.0% | 0.24% | – |
| BA | New | BOEING CO | $5,501,000 | – | 16,397 | +100.0% | 0.23% | – |
| OSPR | New | OSPREY ENERGY ACQUISITION CO | $5,381,000 | – | 530,132 | +100.0% | 0.23% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $5,275,000 | – | 1,711,575 | +100.0% | 0.22% | – |
| OVID | New | OVID THERAPEUTICS INC | $5,169,000 | – | 662,643 | +100.0% | 0.22% | – |
| HYACU | New | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $5,056,000 | – | 500,100 | +100.0% | 0.22% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $5,044,000 | +1020.9% | 111,800 | +1089.4% | 0.21% | +21300.0% |
| RMNI | New | RIMINI STR INC DEL | $5,023,000 | – | 766,778 | +100.0% | 0.21% | – |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $4,873,000 | – | 499,769 | +100.0% | 0.21% | – |
| PF | New | PINNACLE FOODS INC DELcall | $4,834,000 | – | 74,300 | +100.0% | 0.20% | – |
| GTHX | New | G1 THERAPEUTICS INC | $4,778,000 | – | 109,944 | +100.0% | 0.20% | – |
| SLB | New | SCHLUMBERGER LTDcall | $4,760,000 | – | 76,500 | +100.0% | 0.20% | – |
| IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $4,760,000 | – | 446,160 | +100.0% | 0.20% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $4,673,000 | – | 171,100 | +100.0% | 0.20% | – |
| GGP | New | GGP INC | $4,597,000 | – | 225,000 | +100.0% | 0.20% | – |
| NEBUU | New | NEBULA ACQUISITION CORPunit 03/12/2025 | $4,502,000 | – | 447,066 | +100.0% | 0.19% | – |
| S | New | SPRINT CORP | $4,445,000 | – | 817,028 | +100.0% | 0.19% | – |
| RENX | New | RELX NVsponsored adr | $4,345,000 | – | 203,708 | +100.0% | 0.18% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $4,345,000 | +355.9% | 87,441 | +236.6% | 0.18% | +18300.0% |
| SPLK | Buy | SPLUNK INC | $4,245,000 | +67.7% | 42,834 | +66.4% | 0.18% | +4400.0% |
| CMCSA | New | COMCAST CORP NEWput | $4,101,000 | – | 125,000 | +100.0% | 0.17% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $4,045,000 | – | 401,767 | +100.0% | 0.17% | – |
| STNLU | New | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $4,036,000 | – | 400,001 | +100.0% | 0.17% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,965,000 | – | 21,369 | +100.0% | 0.17% | – |
| CPB | New | CAMPBELL SOUP COcall | $3,932,000 | – | 97,000 | +100.0% | 0.17% | – |
| EAGLU | New | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $3,831,000 | – | 376,361 | +100.0% | 0.16% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $3,717,000 | – | 36,200 | +100.0% | 0.16% | – |
| MUDS | New | MUDRICK CAP ACQUISITION CORP | $3,640,000 | – | 377,633 | +100.0% | 0.15% | – |
| PENN | Buy | PENN NATL GAMING INC | $3,614,000 | +31.5% | 107,588 | +2.8% | 0.15% | +3725.0% |
| CPLG | New | COREPOINT LODGING INC | $3,616,000 | – | 139,628 | +100.0% | 0.15% | – |
| SMPLW | New | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $3,574,000 | – | 861,155 | +100.0% | 0.15% | – |
| IMMU | New | IMMUNOMEDICS INC | $3,551,000 | – | 150,000 | +100.0% | 0.15% | – |
| IMMU | New | IMMUNOMEDICS INCput | $3,539,000 | – | 149,500 | +100.0% | 0.15% | – |
| OKTA | New | OKTA INCcl a | $3,483,000 | – | 69,139 | +100.0% | 0.15% | – |
| CVRR | New | CVR REFNG LP | $3,465,000 | – | 155,014 | +100.0% | 0.15% | – |
| KLXI | New | KLX INCcall | $3,415,000 | – | 47,500 | +100.0% | 0.14% | – |
| CI | New | CIGNA CORPORATIONput | $3,399,000 | – | 20,000 | +100.0% | 0.14% | – |
| VLO | New | VALERO ENERGY CORP NEWcall | $3,325,000 | – | 30,000 | +100.0% | 0.14% | – |
| AVHI | New | AV HOMES INC | $3,274,000 | – | 152,994 | +100.0% | 0.14% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCput | $3,203,000 | – | 65,000 | +100.0% | 0.14% | – |
| IAM | New | I AM CAP ACQUISITION CO | $3,145,000 | – | 309,241 | +100.0% | 0.13% | – |
| CPB | New | CAMPBELL SOUP COput | $3,085,000 | – | 76,100 | +100.0% | 0.13% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $3,057,000 | – | 80,000 | +100.0% | 0.13% | – |
| TTE | New | TOTAL S Acall | $3,028,000 | – | 50,000 | +100.0% | 0.13% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,909,000 | – | 146,000 | +100.0% | 0.12% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $2,808,000 | – | 123,110 | +100.0% | 0.12% | – |
| DFBHU | New | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $2,770,000 | – | 272,944 | +100.0% | 0.12% | – |
| DIS | Buy | DISNEY WALT CO | $2,699,000 | +30.1% | 25,756 | +24.7% | 0.12% | +3733.3% |
| XBI | New | SPDR SERIES TRUSTcall | $2,675,000 | – | 28,100 | +100.0% | 0.11% | – |
| COL | New | ROCKWELL COLLINS INCput | $2,694,000 | – | 20,000 | +100.0% | 0.11% | – |
| COL | New | ROCKWELL COLLINS INCcall | $2,694,000 | – | 20,000 | +100.0% | 0.11% | – |
| CMSSU | New | CM SEVEN STAR ACQUISITION COunit 08/21/2022 | $2,588,000 | – | 250,001 | +100.0% | 0.11% | – |
| PACQU | New | PURE ACQUISITION CORPunit 04/13/2023 | $2,563,000 | – | 250,000 | +100.0% | 0.11% | – |
| BBBY | New | BED BATH & BEYOND INCput | $2,491,000 | – | 125,000 | +100.0% | 0.11% | – |
| NFCU | New | NEW FRONTIER CORPunit 99/99/9999 | $2,474,000 | – | 246,180 | +100.0% | 0.10% | – |
| CI | New | CIGNA CORPORATION | $2,464,000 | – | 14,500 | +100.0% | 0.10% | – |
| MMDMU | New | MODERN MEDIA ACQUISITIONunit 99/99/9999 | $2,436,000 | – | 224,773 | +100.0% | 0.10% | – |
| KMPH | New | KEMPHARM INC | $2,381,000 | – | 366,313 | +100.0% | 0.10% | – |
| SJM | New | SMUCKER J M COcall | $2,311,000 | – | 21,500 | +100.0% | 0.10% | – |
| FPAC | New | FAR PT ACQUISITION CORP | $2,270,000 | – | 222,294 | +100.0% | 0.10% | – |
| TAL | New | TAL ED GROUPcall | $2,208,000 | – | 60,000 | +100.0% | 0.09% | – |
| FB | New | FACEBOOK INCput | $2,182,000 | – | 13,500 | +100.0% | 0.09% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $2,158,000 | – | 34,000 | +100.0% | 0.09% | – |
| XRX | New | XEROX CORP | $2,167,000 | – | 90,273 | +100.0% | 0.09% | – |
| FB | New | FACEBOOK INCcall | $2,153,000 | – | 12,000 | +100.0% | 0.09% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,134,000 | – | 9,750 | +100.0% | 0.09% | – |
| ATUS | New | ALTICE USA INCcl a | $2,131,000 | – | 124,933 | +100.0% | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,113,000 | – | 42,000 | +100.0% | 0.09% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $2,088,000 | – | 133,700 | +100.0% | 0.09% | – |
| TDACU | New | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $2,081,000 | – | 206,469 | +100.0% | 0.09% | – |
| LOW | New | LOWES COS INCput | $1,968,000 | – | 28,200 | +100.0% | 0.08% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INCput | $1,896,000 | – | 85,000 | +100.0% | 0.08% | – |
| CNAC | New | CONSTELLATION ALPHA CAP CORP | $1,844,000 | – | 185,172 | +100.0% | 0.08% | – |
| PACQ | New | PURE ACQUISITION CORPcl a | $1,820,000 | – | 188,767 | +100.0% | 0.08% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INCcl a | $1,794,000 | – | 177,577 | +100.0% | 0.08% | – |
| XLNX | New | XILINX INC | $1,747,000 | – | 26,773 | +100.0% | 0.07% | – |
| LGC | New | LEGACY ACQUISITION CORP | $1,731,000 | – | 179,891 | +100.0% | 0.07% | – |
| MOSCU | New | MOSAIC ACQUISITION CORPunit 99/99/9999 | $1,667,000 | – | 166,400 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcall | $1,667,000 | – | 205,600 | +100.0% | 0.07% | – |
| YOGAQ | New | YOGAWORKS INC | $1,683,000 | – | 935,000 | +100.0% | 0.07% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $1,642,000 | – | 55,100 | +100.0% | 0.07% | – |
| INDU | New | INDUSTREA ACQUISITION CORPcl a | $1,648,000 | – | 167,050 | +100.0% | 0.07% | – |
| COBZ | New | COBIZ FINANCIAL INC | $1,620,000 | – | 75,400 | +100.0% | 0.07% | – |
| DXC | New | DXC TECHNOLOGY COcall | $1,612,000 | – | 20,000 | +100.0% | 0.07% | – |
| CSL | New | CARLISLE COS INCcall | $1,593,000 | – | 14,700 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,555,000 | – | 47,400 | +100.0% | 0.07% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,537,000 | – | 20,000 | +100.0% | 0.06% | – |
| CNACU | New | CONSTELLATION ALPHA CAP CORPunit 99/99/9999 | $1,460,000 | – | 136,450 | +100.0% | 0.06% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCcall | $1,464,000 | – | 12,000 | +100.0% | 0.06% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $1,420,000 | – | 138,890 | +100.0% | 0.06% | – |
| AGCO | New | AGCO CORPcall | $1,324,000 | – | 21,800 | +100.0% | 0.06% | – |
| VG | Buy | VONAGE HLDGS CORP | $1,317,000 | +22.6% | 102,150 | +1.3% | 0.06% | +2700.0% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,286,000 | – | 67,600 | +100.0% | 0.06% | – |
| WSCWW | New | WILLSCOT CORP*w exp 09/10/202 | $1,295,000 | – | 573,156 | +100.0% | 0.06% | – |
| LACQU | New | LEISURE ACQUISITION CORPunit 99/99/9999 | $1,303,000 | – | 129,700 | +100.0% | 0.06% | – |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $1,276,000 | -72.7% | 1,000,000 | +33.3% | 0.05% | +671.4% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $1,235,000 | – | 13,100 | +100.0% | 0.05% | – |
| SNAP | New | SNAP INCcl a | $1,233,000 | – | 94,200 | +100.0% | 0.05% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcall | $1,232,000 | – | 25,000 | +100.0% | 0.05% | – |
| MTGE | New | MTGE INVT CORP | $1,224,000 | – | 62,473 | +100.0% | 0.05% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,207,000 | – | 40,500 | +100.0% | 0.05% | – |
| OI | New | OWENS ILL INCcall | $1,204,000 | – | 71,600 | +100.0% | 0.05% | – |
| LACQ | New | LEISURE ACQUISITION CORP | $1,196,000 | – | 123,831 | +100.0% | 0.05% | – |
| TEN | New | TENNECO INCput | $1,152,000 | – | 26,200 | +100.0% | 0.05% | – |
| GPAQ | New | GORDON POINTE ACQUISITION CO | $1,122,000 | – | 115,432 | +100.0% | 0.05% | – |
| MACQ | New | M I ACQUISITIONS INC | $1,128,000 | – | 107,387 | +100.0% | 0.05% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $1,138,000 | – | 41,000 | +100.0% | 0.05% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,130,000 | – | 25,000 | +100.0% | 0.05% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,110,000 | – | 40,000 | +100.0% | 0.05% | – |
| SHPG | New | SHIRE PLCcall | $1,077,000 | – | 66,500 | +100.0% | 0.05% | – |
| AHPA | New | AVISTA HEALTHCARE PUB ACQ COcl a | $1,080,000 | – | 107,724 | +100.0% | 0.05% | – |
| CAG | New | CONAGRA BRANDS INCcall | $1,072,000 | – | 30,000 | +100.0% | 0.04% | – |
| MOSC | New | MOSAIC ACQUISITION CORP | $1,033,000 | – | 106,713 | +100.0% | 0.04% | – |
| BG | New | BUNGE LIMITEDcall | $1,046,000 | – | 15,000 | +100.0% | 0.04% | – |
| BRACU | New | BLACK RIDGE ACQUISITION CORPunit 10/05/2022 | $1,035,000 | – | 99,002 | +100.0% | 0.04% | – |
| COHU | New | COHU INC | $1,020,000 | – | 41,604 | +100.0% | 0.04% | – |
| MUDSU | New | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $1,023,000 | – | 100,100 | +100.0% | 0.04% | – |
| MYOK | New | MYOKARDIA INC | $993,000 | – | 20,000 | +100.0% | 0.04% | – |
| WRLS | New | PENSARE ACQUISITION CORP | $940,000 | – | 95,111 | +100.0% | 0.04% | – |
| BLUE | New | BLUEBIRD BIO INC | $942,000 | – | 6,000 | +100.0% | 0.04% | – |
| GIGU | New | GIGCAPITAL INCunit 03/06/2025 | $951,000 | – | 90,594 | +100.0% | 0.04% | – |
| ARRY | New | ARRAY BIOPHARMA INCput | $923,000 | – | 55,000 | +100.0% | 0.04% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP | $910,000 | – | 93,281 | +100.0% | 0.04% | – |
| RAD | Buy | RITE AID CORP | $899,000 | +970.2% | 519,400 | +938.8% | 0.04% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $839,000 | +26.5% | 4,500 | +50.0% | 0.04% | +3500.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $858,000 | – | 40,000 | +100.0% | 0.04% | – |
| AMRWW | New | ALTA MESA RES INC*w exp 03/28/202 | $825,000 | – | 589,266 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $830,000 | – | 30,000 | +100.0% | 0.04% | – |
| KLAC | New | KLA-TENCOR CORPput | $803,000 | – | 110,800 | +100.0% | 0.03% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Pput | $770,000 | – | 100,000 | +100.0% | 0.03% | – |
| QCP | New | QUALITY CARE PPTYS INC | $779,000 | – | 36,212 | +100.0% | 0.03% | – |
| MIK | New | MICHAELS COS INCput | $748,000 | – | 39,000 | +100.0% | 0.03% | – |
| IPOAWS | New | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $733,000 | – | 407,176 | +100.0% | 0.03% | – |
| YNDX | New | YANDEX N Vcall | $725,000 | – | 20,200 | +100.0% | 0.03% | – |
| YNDX | New | YANDEX N Vput | $725,000 | – | 20,200 | +100.0% | 0.03% | – |
| CHRS | New | COHERUS BIOSCIENCES INCcall | $728,000 | – | 52,000 | +100.0% | 0.03% | – |
| YNDX | New | YANDEX N V | $700,000 | – | 19,500 | +100.0% | 0.03% | – |
| GWPH | New | GW PHARMACEUTICALS PLCcall | $698,000 | – | 5,000 | +100.0% | 0.03% | – |
| CELG | New | CELGENE CORP | $707,000 | – | 8,900 | +100.0% | 0.03% | – |
| VEAC | New | VANTAGE ENERGY ACQUISITION | $709,000 | – | 71,876 | +100.0% | 0.03% | – |
| GWPH | New | GW PHARMACEUTICALS PLCput | $698,000 | – | 5,000 | +100.0% | 0.03% | – |
| DIS | Buy | DISNEY WALT COput | $679,000 | +150.6% | 250,000 | +9159.3% | 0.03% | – |
| KLXI | New | KLX INCput | $691,000 | – | 9,600 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $656,000 | – | 12,500 | +100.0% | 0.03% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPput | $666,000 | – | 180,000 | +100.0% | 0.03% | – |
| OASPQ | New | OASIS PETE INC NEWput | $649,000 | – | 50,000 | +100.0% | 0.03% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $635,000 | – | 8,383 | +100.0% | 0.03% | – |
| AKRXQ | Buy | AKORN INCcall | $641,000 | -98.8% | 118,100 | +132.5% | 0.03% | -65.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $622,000 | +8.2% | 4,450 | +18.7% | 0.03% | +2500.0% |
| HAL | New | HALLIBURTON CO | $586,000 | – | 13,000 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $595,000 | – | 21,700 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $595,000 | – | 5,600 | +100.0% | 0.02% | – |
| UAN | New | CVR PARTNERS LP | $565,000 | – | 171,079 | +100.0% | 0.02% | – |
| CICU | Buy | CAPITOL INVT CORP IVunit 99/99/9999 | $568,000 | +12.3% | 55,159 | +10.3% | 0.02% | +2300.0% |
| APTX | New | APTINYX INC | $546,000 | – | 24,691 | +100.0% | 0.02% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $553,000 | – | 25,000 | +100.0% | 0.02% | – |
| LHC | New | LEO HOLDINGS CORP | $532,000 | – | 54,947 | +100.0% | 0.02% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $517,000 | +20.2% | 4,257 | +26.8% | 0.02% | +2100.0% |
| HCCHU | New | HL ACQUISITIONS CORPunit 06/21/2023 | $528,000 | – | 52,495 | +100.0% | 0.02% | – |
| INDUU | New | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $522,000 | – | 50,000 | +100.0% | 0.02% | – |
| S | New | SPRINT CORPput | $503,000 | – | 92,500 | +100.0% | 0.02% | – |
| ONCE | New | SPARK THERAPEUTICS INCput | $497,000 | – | 6,000 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INCput | $462,000 | – | 120,000 | +100.0% | 0.02% | – |
| AKRXQ | New | AKORN INCput | $473,000 | – | 28,500 | +100.0% | 0.02% | – |
| EAGLW | New | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $445,000 | – | 317,661 | +100.0% | 0.02% | – |
| TIBRU | New | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $445,000 | – | 44,200 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON COput | $451,000 | – | 10,000 | +100.0% | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $451,000 | – | 45,000 | +100.0% | 0.02% | – |
| HCACWS | New | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $430,000 | – | 298,950 | +100.0% | 0.02% | – |
| USG | New | U S G CORPcall | $431,000 | – | 10,000 | +100.0% | 0.02% | – |
| TPGE | New | TPG PACE ENERGY HLDGS CORPcl a | $435,000 | – | 36,930 | +100.0% | 0.02% | – |
| GPRO | New | GOPRO INCput | $428,000 | – | 66,500 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $430,000 | – | 4,500 | +100.0% | 0.02% | – |
| NESRW | New | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $389,000 | – | 324,477 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $387,000 | – | 4,803 | +100.0% | 0.02% | – |
| MIK | New | MICHAELS COS INC | $383,000 | – | 20,000 | +100.0% | 0.02% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INCput | $368,000 | – | 10,000 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORPput | $374,000 | – | 10,000 | +100.0% | 0.02% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $383,000 | – | 24,500 | +100.0% | 0.02% | – |
| LLL | New | L3 TECHNOLOGIES INC | $385,000 | – | 2,000 | +100.0% | 0.02% | – |
| CWH | New | CAMPING WORLD HLDGS INCcall | $375,000 | – | 15,000 | +100.0% | 0.02% | – |
| GIG | New | GIGCAPITAL INC | $377,000 | – | 508,466 | +100.0% | 0.02% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $371,000 | – | 70,000 | +100.0% | 0.02% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $364,000 | – | 22,700 | +100.0% | 0.02% | – |
| DFBH | New | DFB HEALTHCARE ACQUISTION CO | $348,000 | – | 36,157 | +100.0% | 0.02% | – |
| CMSS | New | CM SEVEN STAR ACQUISITION CO | $344,000 | – | 34,746 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY INCcall | $336,000 | – | 15,000 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $321,000 | – | 260,500 | +100.0% | 0.01% | – |
| DOTAU | New | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $301,000 | – | 25,100 | +100.0% | 0.01% | – |
| CUK | New | CARNIVAL PLCadr | $317,000 | – | 5,495 | +100.0% | 0.01% | – |
| LHCWS | New | LEO HOLDINGS CORP*w exp 02/07/202 | $297,000 | – | 277,596 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCput | $286,000 | – | 94,200 | +100.0% | 0.01% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INCput | $277,000 | – | 17,500 | +100.0% | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | – | 1 | +100.0% | 0.01% | – |
| MPO | New | MIDSTATES PETE CO INC | $272,000 | – | 20,000 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $288,000 | – | 42,517 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC | $286,000 | – | 6,500 | +100.0% | 0.01% | – |
| TDACW | New | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $261,000 | – | 814,466 | +100.0% | 0.01% | – |
| GSHTW | New | GORES HLDGS II INC*w exp 01/13/202 | $254,000 | – | 137,511 | +100.0% | 0.01% | – |
| OSPRW | New | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $269,000 | – | 168,355 | +100.0% | 0.01% | – |
| FIT | New | FITBIT INCput | $229,000 | – | 35,000 | +100.0% | 0.01% | – |
| SD | New | SANDRIDGE ENERGY INC | $231,000 | – | 13,040 | +100.0% | 0.01% | – |
| AMZN | Buy | AMAZON COM INCcall | $224,000 | -48.4% | 400 | +33.3% | 0.01% | +900.0% |
| SYNA | New | SYNAPTICS INCput | $225,000 | – | 100,000 | +100.0% | 0.01% | – |
| PRSP | New | PERSPECTA INC | $231,000 | – | 11,250 | +100.0% | 0.01% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INCcall | $239,000 | – | 6,500 | +100.0% | 0.01% | – |
| KAAC | New | KAYNE ANDERSON ACQUISITION | $242,000 | – | 23,941 | +100.0% | 0.01% | – |
| LTN | New | UNION ACQUISITION CORP | $238,000 | – | 24,522 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORPcall | $231,000 | – | 200,000 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $229,000 | – | 11,800 | +100.0% | 0.01% | – |
| AGFSW | New | AGROFRESH SOLUTIONS*w exp 07/31/202 | $220,000 | – | 594,393 | +100.0% | 0.01% | – |
| EQT | New | EQT CORPput | $210,000 | – | 3,800 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $208,000 | – | 13,600 | +100.0% | 0.01% | – |
| GSHTU | New | GORES HLDGS II INCunit 99/99/9999 | $222,000 | – | 20,671 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $187,000 | – | 1,000 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $198,000 | – | 175 | +100.0% | 0.01% | – |
| XXII | New | 22ND CENTY GROUP INC | $185,000 | – | 75,000 | +100.0% | 0.01% | – |
| UIS | New | UNISYS CORP | $194,000 | – | 15,000 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INCcall | $180,000 | – | 10,000 | +100.0% | 0.01% | – |
| OPESW | New | OPES ACQUISITION CORP*w exp 03/13/202 | $187,000 | – | 526,376 | +100.0% | 0.01% | – |
| INDUW | New | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $194,000 | – | 324,095 | +100.0% | 0.01% | – |
| HNTWF | New | HUNTER MARITIME ACQUISITION*w exp 11/17/202 | $182,000 | – | 422,500 | +100.0% | 0.01% | – |
| NIHD | New | NII HLDGS INC | $198,000 | – | 50,765 | +100.0% | 0.01% | – |
| NEBU | New | NEBULA ACQUISITION CORP | $189,000 | – | 19,548 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEWput | $163,000 | – | 100,000 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRput | $169,000 | – | 120,000 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $157,000 | – | 1,500 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $154,000 | – | 3,500 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $157,000 | – | 800 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $169,000 | – | 8,600 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $155,000 | – | 6,000 | +100.0% | 0.01% | – |
| MUDSW | New | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $176,000 | – | 275,039 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $156,000 | – | 1,100 | +100.0% | 0.01% | – |
| NXEOW | New | NEXEO SOLUTIONS INC*w exp 06/09/202 | $166,000 | – | 290,017 | +100.0% | 0.01% | – |
| TMCXW | New | TRINITY MERGER CORP*w exp 05/11/202 | $163,000 | – | 407,239 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $134,000 | – | 1,000 | +100.0% | 0.01% | – |
| TPGH | New | TPG PACE HLDGS CORPcl a | $130,000 | – | 13,051 | +100.0% | 0.01% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $149,000 | -78.9% | 6,900 | +25.5% | 0.01% | +500.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $145,000 | +81.2% | 1,800 | +125.0% | 0.01% | – |
| MAS | New | MASCO CORP | $150,000 | – | 4,000 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC | $138,000 | – | 1,000 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INCput | $108,000 | -50.7% | 7,100 | +222.7% | 0.01% | – |
| MPAC | New | MATLIN & PARTNERS ACQUISITIOcl a | $117,000 | – | 11,845 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $122,000 | – | 1,300 | +100.0% | 0.01% | – |
| PG | Buy | PROCTER AND GAMBLE COput | $107,000 | -76.7% | 10,200 | +75.9% | 0.01% | +400.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $126,000 | – | 900 | +100.0% | 0.01% | – |
| FNTEW | New | FINTECH ACQUISITION CORP II*w exp 01/19/202 | $111,000 | – | 69,105 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $122,000 | – | 5,669 | +100.0% | 0.01% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $129,000 | – | 3,500 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $115,000 | – | 7,500 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66call | $106,000 | -66.6% | 5,400 | +63.6% | 0.00% | – |
| GERN | New | GERON CORPcall | $103,000 | – | 30,000 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $85,000 | – | 12,950 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPput | $91,000 | – | 2,700 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $86,000 | – | 4,200 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $87,000 | – | 2,200 | +100.0% | 0.00% | – |
| MMM | New | 3M COput | $84,000 | – | 2,700 | +100.0% | 0.00% | – |
| ESTWF | New | ESTRE AMBIENTAL INC*w exp 12/21/202 | $92,000 | – | 216,478 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $83,000 | – | 1,700 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $94,000 | – | 1,000 | +100.0% | 0.00% | – |
| WMT | New | WALMART INCput | $95,000 | – | 7,000 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORPput | $97,000 | – | 7,500 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $65,000 | – | 1,200 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCput | $82,000 | – | 29,900 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPput | $68,000 | – | 13,700 | +100.0% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $60,000 | -73.9% | 3,600 | +140.0% | 0.00% | – |
| DSKEW | New | DASEKE INC*w exp 02/27/202 | $80,000 | – | 74,518 | +100.0% | 0.00% | – |
| TACOW | New | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $64,000 | – | 16,348 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $73,000 | – | 941 | +100.0% | 0.00% | – |
| MET | New | METLIFE INCput | $60,000 | – | 9,700 | +100.0% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $75,000 | -86.3% | 3,200 | +88.2% | 0.00% | +200.0% |
| CHRS | New | COHERUS BIOSCIENCES INC | $56,000 | – | 4,000 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COcall | $49,000 | – | 6,000 | +100.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCput | $47,000 | -90.0% | 13,300 | +22.0% | 0.00% | +100.0% |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $39,000 | – | 3,858,817 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $57,000 | – | 1,000 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $57,000 | – | 2,280 | +100.0% | 0.00% | – |
| BRACW | New | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $52,000 | – | 120,481 | +100.0% | 0.00% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $53,000 | – | 20,000 | +100.0% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLCcall | $48,000 | -79.4% | 6,400 | +120.7% | 0.00% | – |
| SBUX | New | STARBUCKS CORPput | $52,000 | – | 7,400 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $42,000 | – | 9,000 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $36,000 | – | 9,400 | +100.0% | 0.00% | – |
| MOSCWS | New | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $41,000 | – | 32,950 | +100.0% | 0.00% | – |
| PEP | Buy | PEPSICO INCcall | $42,000 | -88.0% | 4,500 | +40.6% | 0.00% | +100.0% |
| AQXP | New | AQUINOX PHARMACEUTICALS INCput | $53,000 | – | 20,000 | +100.0% | 0.00% | – |
| GOOG | Buy | ALPHABET INCput | $37,000 | -92.8% | 700 | +40.0% | 0.00% | +100.0% |
| HYACW | New | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $42,000 | – | 50,911 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPcall | $46,000 | – | 6,000 | +100.0% | 0.00% | – |
| DWDP | New | DOWDUPONT INCcall | $45,000 | – | 9,700 | +100.0% | 0.00% | – |
| PG | Buy | PROCTER AND GAMBLE COcall | $38,000 | -89.1% | 11,500 | +161.4% | 0.00% | +100.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $38,000 | -86.0% | 13,100 | +101.5% | 0.00% | – |
| GM | New | GENERAL MTRS COput | $46,000 | – | 9,400 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPput | $39,000 | – | 5,300 | +100.0% | 0.00% | – |
| MRK | Buy | MERCK & CO INCcall | $55,000 | -79.8% | 8,600 | +72.0% | 0.00% | – |
| UNP | New | UNION PAC CORPput | $42,000 | – | 3,100 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTDput | $56,000 | -74.5% | 8,400 | +147.1% | 0.00% | – |
| WMT | Buy | WALMART INCcall | $48,000 | -79.2% | 9,800 | +276.9% | 0.00% | – |
| RWGEWS | New | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $27,000 | – | 21,488 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66put | $20,000 | – | 4,700 | +100.0% | 0.00% | – |
| WRLSR | New | PENSARE ACQUISITION CORPright 99/99/9999 | $24,000 | – | 48,376 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPput | $29,000 | – | 5,300 | +100.0% | 0.00% | – |
| PACQW | New | PURE ACQUISITION CORP*w exp 04/17/202 | $18,000 | – | 13,908 | +100.0% | 0.00% | – |
| ORCL | Buy | ORACLE CORPcall | $23,000 | -93.1% | 10,900 | +49.3% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $24,000 | -91.2% | 9,200 | +119.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCcall | $25,000 | – | 9,600 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $19,000 | – | 10,800 | +100.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCput | $17,000 | -95.4% | 9,800 | +11.4% | 0.00% | 0.0% |
| MSFT | Buy | MICROSOFT CORPcall | $30,000 | -86.3% | 3,400 | +41.7% | 0.00% | – |
| MET | Buy | METLIFE INCcall | $24,000 | -90.1% | 13,000 | +145.3% | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $19,000 | – | 37,900 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $34,000 | – | 500 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $26,000 | – | 600 | +100.0% | 0.00% | – |
| MRK | Buy | MERCK & CO INCput | $28,000 | -87.8% | 10,200 | +142.9% | 0.00% | – |
| LOW | New | LOWES COS INCcall | $25,000 | – | 2,800 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COput | $26,000 | – | 6,700 | +100.0% | 0.00% | – |
| LACQW | New | LEISURE ACQUISITION CORP*w exp 12/05/201 | $18,000 | – | 26,016 | +100.0% | 0.00% | – |
| LCAHW | New | LANDCADIA HLDGS INC*w exp 06/01/202 | $21,000 | – | 25,078 | +100.0% | 0.00% | – |
| KBLMW | New | KBL MERGER CORP IV*w exp 01/15/202 | $35,000 | – | 120,256 | +100.0% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSONcall | $26,000 | -88.7% | 6,000 | +233.3% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $14,000 | – | 50,000 | +100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORPcall | $13,000 | -95.6% | 11,000 | +115.7% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $26,000 | -88.7% | 4,000 | +166.7% | 0.00% | – |
| IAMXW | New | I AM CAP ACQUISITION CO*w exp 05/22/202 | $12,000 | – | 27,548 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPput | $22,000 | – | 5,200 | +100.0% | 0.00% | – |
| HPQ | New | HP INCcall | $23,000 | – | 20,200 | +100.0% | 0.00% | – |
| MMM | New | 3M COcall | $29,000 | – | 3,600 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $31,000 | – | 62,863 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $18,000 | – | 1,400,000 | +100.0% | 0.00% | – |
| GIGWS | New | GIGCAPITAL INC*w exp 06/08/202 | $16,000 | – | 34,867 | +100.0% | 0.00% | – |
| GIGRT | New | GIGCAPITAL INCright 03/06/2020 | $17,000 | – | 37,660 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COcall | $15,000 | – | 8,000 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORP DELcall | $28,000 | -90.1% | 13,800 | +146.4% | 0.00% | – |
| USB | New | US BANCORP DELput | $13,000 | – | 3,000 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORPcall | $24,000 | -94.0% | 3,600 | +100.0% | 0.00% | 0.0% |
| UNP | New | UNION PAC CORPcall | $15,000 | – | 2,100 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $16,000 | – | 1,100 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $33,000 | – | 3,500 | +100.0% | 0.00% | – |
| FPACWS | New | FAR PT ACQUISITION CORP*w exp 06/01/202 | $27,000 | – | 19,700 | +100.0% | 0.00% | – |
| VEACW | New | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $27,000 | – | 20,813 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $28,000 | – | 500 | +100.0% | 0.00% | – |
| DWDP | New | DOWDUPONT INCput | $19,000 | – | 2,800 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $23,000 | – | 9,200 | +100.0% | 0.00% | – |
| VSTWSA | New | VISTRA ENERGY CORP*w exp 02/02/202 | $29,000 | – | 24,120 | +100.0% | 0.00% | – |
| DFBHW | New | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $15,000 | – | 13,719 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $25,000 | – | 1,400 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COcall | $30,000 | – | 10,300 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $20,000 | – | 6,900 | +100.0% | 0.00% | – |
| BCACR | New | BISON CAP ACQUISITION CORPright 03/20/2019 | $12,000 | – | 37,372 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPput | $30,000 | – | 5,900 | +100.0% | 0.00% | – |
| CICWS | New | CAPITOL INVT CORP IV*w exp 01/01/202 | $24,000 | – | 17,426 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPcall | $25,000 | – | 5,500 | +100.0% | 0.00% | – |
| BRPAR | New | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $18,000 | – | 39,652 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $25,000 | – | 3,500 | +100.0% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLCput | $33,000 | -84.4% | 7,100 | +97.2% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPcall | $19,000 | – | 6,600 | +100.0% | 0.00% | – |
| BAC | New | BANK AMER CORPput | $17,000 | – | 7,700 | +100.0% | 0.00% | – |
| BAC | New | BANK AMER CORPcall | $22,000 | – | 13,000 | +100.0% | 0.00% | – |
| LTNWS | New | UNION ACQUISITION CORP*w exp 07/01/202 | $12,000 | – | 34,619 | +100.0% | 0.00% | – |
| LTNRT | New | UNION ACQUISITION CORPright 12/02/2019 | $18,000 | – | 57,474 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCput | $26,000 | – | 500 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCcall | $33,000 | – | 300 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCcall | $20,000 | – | 200 | +100.0% | 0.00% | – |
| PEP | Buy | PEPSICO INCput | $18,000 | -92.1% | 3,100 | +47.6% | 0.00% | – |
| SPWR | New | SUNPOWER CORPcall | $2,000 | – | 19,100 | +100.0% | 0.00% | – |
| JBL | New | JABIL INCcall | $2,000 | – | 30,000 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC | $0 | – | 373,750 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DELcall | $9,000 | – | 200,000 | +100.0% | 0.00% | – |
| BCACW | New | BISON CAP ACQUISITION CORP*w exp 06/20/202 | $10,000 | – | 27,002 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPcall | $9,000 | – | 180,000 | +100.0% | 0.00% | – |
| BRPAW | New | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $6,000 | – | 16,476 | +100.0% | 0.00% | – |
| USG | New | U S G CORPput | $5,000 | – | 104,100 | +100.0% | 0.00% | – |
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/A filed 2018-08-17
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 | 2024-05-22 |
| 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 |
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.