Cowen

Latest statistics and disclosures from COWEN's latest quarterly 13F-HR filing:

COWEN portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 12.54 +209.00% 544000 187.01 200.71
VZ Verizon Communications 9.74 NEW 1661061 47.57 49.82
FRX Forest Laboratories 5.90 NEW 518784 92.27 0.00
CMCSA Comcast Corporation 5.84 NEW 946785 50.04 54.72
TWC Time Warner Cable 4.88 +1163.00% 288266 137.18 147.93
Foster Wheeler Ltd Com Stk 3.46 NEW 866691 32.42 0.00
Beam 2.61 +625.00% 254080 83.30 0.00
COWN Cowen 2.35 4317321 4.41 4.09
IWM iShares Russell 2000 Index 2.33 -68.00% 162800 116.34 116.56
TSO Tesoro Corporation 1.87 NEW 299510 50.59 64.74
URI United Rentals 1.65 +317.00% 140642 94.95 117.65
Powershares Senior Loan Portfo mf 1.63 530803 24.87 0.00
FNF Fidelity National Financial 1.44 -15.00% 372796 31.44 28.31
CSCO Cisco Systems 1.16 +120.00% 420400 22.42 24.99
LAMR Lamar Advertising Company 1.13 -74.00% 179398 51.00 52.48
KFN KKR Financial Holdings 1.08 NEW 756605 11.57 0.00
SLM SLM Corporation 1.06 -61.00% 350800 24.48 8.86
VRX Valeant Pharmaceuticals Int 1.05 +192.00% 64618 131.82 117.30
VMW VMware 0.96 +5.00% 71900 108.01 98.58
QEP QEP Resources 0.91 NEW 250043 29.44 35.57
GME GameStop 0.88 NEW 173400 41.10 42.20
LORL Loral Space & Communications 0.73 +31.00% 84100 70.71 74.92
Xyratex 0.67 NEW 409400 13.25 0.00
Sirius Xm Holdings 0.67 NEW 1697096 3.20 0.00
OMC Omni 0.65 -69.00% 72185 72.61 72.01
OIS Oil States International 0.56 +4.00% 45811 98.57 64.55
CYH Community Health Systems 0.52 +6.00% 107300 39.17 54.28
Noble Corp Plc equity 0.52 NEW 130000 32.74 0.00
Epl Oil & Gas 0.51 NEW 106596 38.60 0.00
Sunedison 0.50 -2.00% 216900 18.84 0.00
MSFT Microsoft Corporation 0.49 +54.00% 96693 41.00 45.43
AMAT Applied Materials 0.49 -54.00% 192800 20.42 23.11
CWH CommonWealth REIT 0.49 +43.00% 149881 26.30 0.00
Catamaran 0.49 NEW 89500 44.76 0.00
WMB Williams Companies 0.48 +17.00% 95497 40.56 59.44
SGMS Scientific Games 0.48 284803 13.73 10.15
VHC VirnetX Holding Corporation 0.48 +11.00% 273257 14.18 14.75
LM Legg Mason 0.47 NEW 77243 49.04 49.32
BRCD Brocade Communications Systems 0.47 +28.00% 358515 10.61 10.55
Mondelez Int 0.47 +58.00% 109462 34.50 0.00
SYY SYSCO Corporation 0.46 -30.00% 103900 36.13 37.83
HPQ Hewlett-Packard Company 0.46 +33.00% 116238 32.36 38.00
NCR NCR Corporation 0.46 +16.00% 102888 36.55 34.16
CPWR Compuware Corporation 0.45 -34.00% 345979 10.50 9.35
BHI Baker Hughes Incorporated 0.45 +24.00% 55859 65.02 69.14
PEP Pepsi 0.45 +53.00% 43673 83.51 92.49
HHC Howard Hughes 0.45 NEW 25594 142.73 158.37
LEA Lear Corporation 0.44 +46.00% 43069 83.73 101.13
MIC Macquarie Infrastructure Company 0.44 NEW 62211 57.27 72.13
PACW PacWest Ban 0.44 NEW 82333 43.01 41.94
Progressive Waste Solutions 0.44 +74.00% 139551 25.31 0.00
Level 3 Communications 0.44 NEW 90203 39.15 0.00
NUAN Nuance Communications 0.43 -30.00% 201624 17.17 17.01
TKR Timken Company 0.43 +270.00% 58831 58.78 45.29
ACIW ACI Worldwide 0.43 +53.00% 58602 59.20 19.47
APD Air Products & Chemicals 0.43 -56.00% 29145 119.03 133.21
OI Owens-Illinois 0.43 +44.00% 102804 33.83 30.79
ADBE Adobe Systems Incorporated 0.42 +18.00% 51232 65.74 71.90
TMO Thermo Fisher Scientific 0.42 +20.00% 28124 120.25 120.21
HAR Harman International Industries Inc./DE/ 0.42 +10.00% 32364 106.41 115.08
CAM Cameron International Corporation 0.42 NEW 55690 61.77 74.33
General Growth Properties 0.42 +35.00% 155232 22.00 0.00
MSI Motorola Solutions 0.42 +45.00% 53140 64.28 59.40
Burger King Worldwide 0.42 +15.00% 129581 26.55 0.00
CACI CACI International 0.41 +35.00% 44651 73.79 72.12
COL Rockwell Collins 0.41 +28.00% 42231 79.68 76.98
Canadian Pacific Railway 0.41 +40.00% 22021 150.45 0.00
AKAM Akamai Technologies 0.40 +4.00% 55578 58.21 60.42
CHS Chico's FAS 0.40 +62.00% 204795 16.03 15.80
BID Sotheby's 0.39 +57.00% 72472 43.55 40.81
LOW Lowe's Companies 0.39 NEW 64900 48.91 52.51
SPW SPX Corporation 0.39 +28.00% 32568 98.32 104.05
Wendy's/arby's 0.39 +22.00% 345976 9.12 0.00
Ptc 0.39 NEW 89861 35.43 0.00
Xpo Logistics Inc equity 0.35 NEW 96135 29.41 0.00
Tower Group International 0.30 NEW 893100 2.70 0.00
Bluebird Bio 0.29 -34.00% 104226 22.74 0.00
HTZ Hertz Global Holdings 0.28 NEW 85967 26.64 29.55
MMP Magellan Midstream Partners 0.26 +7.00% 29960 69.73 83.93
TPLM Triangle Petroleum Corporation 0.26 NEW 258587 8.24 11.99
Marathon Petroleum 0.26 NEW 23800 87.06 0.00
SYK Stryker Corporation 0.25 NEW 25000 81.44 83.31
ETE Energy Transfer Equity 0.25 +104.00% 43350 46.76 60.65
BOBE Bob Evans Farms 0.25 +28.00% 40508 50.04 43.42
NWPX Northwest Pipe Company 0.24 +4.00% 54320 36.16 36.96
URS URS Corporation 0.22 NEW 37525 47.06 60.58
Adt 0.22 -49.00% 59500 29.95 0.00
AZO AutoZone 0.21 NEW 3200 537.19 538.84
ENTG Entegris 0.19 NEW 128500 12.11 12.14
EBAY eBay 0.19 +71.00% 27276 55.25 55.50
SWS SWS 0.19 NEW 206513 7.48 7.47
Outerwall 0.19 +45.00% 21643 72.49 0.00
SXL Sunoco Logistics Partners 0.18 -3.00% 15759 90.87 49.48
Enterprise Products Partners 0.17 +33.00% 19875 69.38 0.00
CLI Mack-Cali Realty 0.17 NEW 67700 20.78 21.14
QCOM QUALCOMM 0.16 NEW 16140 78.87 76.10
Proshares Tr Ii Ultrashort Ye etf 0.16 +77.00% 19500 67.64 0.00
Vodafone Group New Adr F 0.16 NEW 36190 36.81 0.00
ZLC Zale Corporation 0.15 NEW 58893 20.90 0.00
ASH Ashland 0.15 -87.00% 12213 99.48 107.22
SCHW Charles Schwab Corporation 0.14 -15.00% 42350 27.32 28.51
PAA Plains All American Pipeline 0.14 -4.00% 20070 55.11 59.93
TRN Trinity Industries 0.14 NEW 15400 72.08 48.38
BPL Buckeye Partners 0.13 -17.00% 14250 75.02 79.00
DRC Dresser-Rand 0.13 NEW 18140 58.43 69.30
RJET Republic Airways Holdings 0.13 NEW 118631 9.14 10.15
JNK SPDR Barclays Capital High Yield B 0.13 26250 41.33 41.37
PACR Pacer International 0.12 NEW 110494 8.96 8.96
IBM International Business Machines 0.12 +11.00% 5000 192.40 192.30
TQNT TriQuint Semiconductor 0.12 NEW 73834 13.39 20.66
ACO AMCOL International Corporation 0.12 NEW 21100 45.78 0.00
RVBD Riverbed Technology 0.12 +85.00% 47469 19.72 18.84
GDX Market Vectors Gold Miners ETF 0.12 NEW 40000 23.60 26.69
GWR Genesee & Wyoming 0.11 NEW 8901 97.29 98.33
EQIX Equinix 0.10 -72.00% 4500 184.89 218.26
ARII American Railcar Industries 0.10 NEW 11350 70.04 79.70
Crestwood Midstream Partners 0.10 +15.00% 37624 22.54 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.10 NEW 30000 27.97 0.00
FSS Federal Signal Corporation 0.09 +7.00% 49108 14.91 14.72
AAPL Apple 0.09 NEW 1400 536.43 102.50
SCI Service Corporation International 0.09 -61.00% 36462 19.88 22.17
JNPR Juniper Networks 0.09 NEW 28262 25.76 23.19
OKS Oneok Partners 0.09 +21.00% 14315 53.58 59.43
PMCS PMC-Sierra 0.08 NEW 82440 7.61 7.38
SIGA SIGA Technologies 0.08 209654 3.10 1.35
GBX Greenbrier Companies 0.08 NEW 13400 45.60 71.52
Phillips 66 Partners 0.08 NEW 13000 48.54 0.00
Sterling Bancorp/de 0.08 51960 12.66 0.00
D Dominion Resources 0.07 NEW 7500 70.93 70.22
GLD SPDR Gold Trust 0.07 NEW 4540 123.53 123.86
CBST Cubist Pharmaceuticals 0.07 +154.00% 7625 73.18 69.03
WAB Wabtec Corporation 0.07 NEW 7075 77.46 83.36
Proshs Ultrashrt S&p500 Prosha etf 0.07 NEW 20000 28.35 0.00
SWY Safeway 0.06 -91.00% 14000 36.93 34.78
GILD Gilead Sciences 0.06 NEW 6545 70.89 107.56
GEL Genesis Energy 0.06 +13.00% 8500 54.24 55.70
SPH Suburban Propane Partners 0.06 -17.00% 11797 41.54 44.47
VNDA Vanda Pharmaceuticals 0.06 +20.00% 30000 16.27 12.94
Sunesis Pharmaceuticals 0.06 -89.00% 74660 6.59 0.00
D Horizon Pharma 0.06 NEW 32300 15.11 0.00
Jazz Pharmaceuticals 0.06 NEW 3425 138.69 0.00
SGEN Seattle Genetics 0.05 -65.00% 9500 45.58 44.01
HOLX Hologic 0.05 -21.00% 17711 21.51 24.87
AMGN Amgen 0.05 NEW 3330 123.42 139.38
COF Capital One Financial 0.05 5000 77.20 82.06
Nabors Industries Ltd shs 0.05 -61.00% 15237 24.68 0.00
Fox News 0.05 NEW 12500 31.12 0.00
Crestwood Eqty Ptrns Lp equs 0.05 NEW 28434 13.86 0.00
XOM Exxon Mobil Corporation 0.04 2971 97.61 99.46
WMT Wal-Mart Stores 0.04 -93.00% 4063 76.54 75.50
LSI LSI Corporation 0.04 +113.00% 27702 11.08 11.14
NIHD NII Holdings 0.04 -36.00% 270571 1.19 0.14
WAC Walter Investment Management 0.04 11335 29.82 26.35
EWC iShares MSCI Canada Index 0.04 10000 29.60 32.86
KEYW KEYW Holding 0.04 NEW 18400 18.70 11.83
Sanchez Energy Corp C ommon stocks 0.04 10857 29.66 0.00
Metropcs Communications 0.04 -42.00% 9211 33.00 0.00
CTXS Citrix Systems 0.03 NEW 3725 57.45 70.26
HCBK Hudson City Ban 0.03 NEW 23300 9.83 9.87
JBHT J.B. Hunt Transport Services 0.03 NEW 2900 72.07 75.55
RF Regions Financial Corporation 0.03 -66.00% 20000 11.10 10.15
MW Men's Wearhouse 0.03 -58.00% 5000 49.00 54.03
MCK McKesson Corporation 0.03 1500 176.67 195.03
AGN Allergan 0.03 NEW 1825 123.84 163.68
ILMN Illumina 0.03 NEW 1500 148.67 179.36
RGNC Regency Energy Partners 0.03 10000 27.20 0.00
BWP Boardwalk Pipeline Partners 0.03 -44.00% 15600 13.40 19.95
LNG Cheniere Energy 0.03 NEW 5000 55.40 80.26
RIGL Rigel Pharmaceuticals 0.03 NEW 55000 3.87 2.60
ACTG Acacia Research Corporation 0.03 NEW 17660 15.29 17.79
FLWS 1-800-FLOWERS 0.03 NEW 40100 5.64 5.15
ChipMOS Technology Bermuda Ltd. shs 0.03 NEW 10160 22.05 0.00
Cempra 0.03 +15.00% 23100 11.56 0.00
Facebook Inc cl a 0.03 NEW 4511 60.31 0.00
CSE CapitalSource 0.02 NEW 12784 14.63 15.50
MNKD MannKind Corporation 0.02 +32.00% 31800 4.03 7.37
HALO Halozyme Therapeutics 0.02 NEW 15800 12.72 9.50
NDZ Nordion 0.02 NEW 15000 11.53 0.00
EUO ProShares UltraShort Euro 0.02 NEW 10000 16.90 18.50
Arrowhead Research 0.02 NEW 10000 16.40 0.00
Tetraphase Pharmaceuticals 0.02 +22.00% 18400 10.87 0.00
CBR CIBER 0.01 NEW 17400 4.60 3.82
IDRA Idera Pharmaceuticals 0.01 NEW 10000 4.10 2.89
PRKR ParkerVision 0.01 20000 4.80 1.24
AIS Antares Pharma 0.01 15000 3.53 0.00
PACB Pacific Biosciences of California 0.01 NEW 10100 5.35 5.86
Pactera Technology- 0.01 -86.00% 14050 7.26 0.00
Rlj Entmt 0.01 13503 4.44 0.00
Gastar Exploration 0.01 NEW 12200 5.49 0.00
HUSA Houston American Energy Corporation 0.00 38000 0.55 0.24
MY China Ming Yang Wind Power 0.00 NEW 11400 2.81 3.09
Community Health Sys Inc New right 01/27/2016 0.00 NEW 25100 0.08 0.00

Past 13F-HR SEC Filings for COWEN

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