Cowen

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

  • Top 5 stock holdings are Directv, IWM, TRW, SIAL, HSP. These five stock positions account for 29.14% of COWEN's total stock portfolio.
  • Added to shares of these 10 stocks: TRW (+$59.23M), IWM (+$58.32M), SIAL (+$56.90M), HSP (+$47.26M), PCYC (+$44.31M), Directv (+$32.75M), RVBD (+$30.92M), INFA (+$25.73M), HAL (+$24.07M), PPO (+$22.89M).
  • Started 269 new stock positions in AET, ASH, WCG, MENT, MTG, ANR, BEN, CNL, GPS, KSS.
  • Reduced shares in these 10 stocks: TWC (-$84.89M), (-$66.18M), (-$48.58M), KMP (-$41.00M), (-$32.96M), CNQR (-$21.64M), AGN (-$20.40M), FDO (-$17.93M), ROC (-$17.34M), Metropcs Communications (-$11.68M).
  • Sold out of its positions in ACIW, ACM, AMD, AGN, ATK, ARII, Ann, AZN, Avalanche Biotechnologies In, AVNR.
  • As of March 31, 2015, COWEN has $1.21B in assets under management (AUM). Assets under management grew from a total value of $970.06M to $1.21B.
  • Independent of market fluctuations, COWEN was a net buyer by $207.04M worth of stocks in the most recent quarter.

COWEN portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Directv 6.93 +63.00% 986315 85.10 0.00
IWM iShares Russell 2000 Index 6.83 +239.00% 665000 124.37 119.90
TRW TRW Automotive Holdings 6.56 +292.00% 757875 104.85 104.55
SIAL Sigma-Aldrich Corporation 4.92 +2120.00% 430993 138.25 137.95
HSP Hospira 3.90 NEW 538069 87.84 87.66
PCYC Pharmacyclics 3.66 NEW 173105 255.95 254.08
RVBD Riverbed Technology 2.55 NEW 1478924 20.91 20.85
CMCSA Comcast Corporation 2.49 +137.00% 535000 56.47 58.60
SLXP Salix Pharmaceuticals 2.37 +93.00% 165800 172.81 157.81
INFA Informatica Corporation 2.12 NEW 586615 43.86 42.51
HAL Halliburton Company 2.01 +9972.00% 553979 43.88 41.30
PPO Polypore International 1.89 NEW 388559 58.90 59.11
Catamaran 1.66 NEW 337100 59.54 0.00
COWN Cowen 1.64 3817915 5.20 5.23
UUP PowerShares DB US Dollar Index Bullish 1.45 NEW 680000 25.90 26.26
DRC Dresser-Rand 1.38 +2078.00% 207686 80.35 81.17
Exelis 1.36 NEW 675610 24.37 0.00
AA Alcoa 1.04 NEW 970400 12.92 9.87
ALTR Altera Corporation 1.02 NEW 288710 42.91 35.31
Zoetis Inc Cl A 0.86 NEW 225261 46.28 0.00
BK Bank of New York Mellon Corporation 0.81 +104.00% 244331 40.24 39.44
BWC Babcock & Wilcox 0.80 +39.00% 303350 32.09 30.18
TEVA Teva Pharmaceutical Industries 0.77 +526.00% 148845 62.31 57.77
Powershares Senior Loan Portfo mf 0.76 NEW 383900 24.09 0.00
BEAV BE Aerospace 0.75 +20.00% 141891 63.62 61.12
Kraft Foods 0.75 +58.00% 103800 87.12 0.00
MSFT Microsoft Corporation 0.72 +90.00% 214302 40.64 42.00
GT Goodyear Tire & Rubber Company 0.71 +79.00% 315755 27.07 25.04
WMB Williams Companies 0.70 +70.00% 167422 50.59 46.41
Canadian Pacific Railway 0.69 +86.00% 45957 182.72 0.00
MSI Motorola Solutions 0.68 +56.00% 122761 66.67 65.32
LEA Lear Corporation 0.63 NEW 68731 110.82 106.04
BID Sotheby's 0.63 +57.00% 180948 42.26 40.57
BHI Baker Hughes Incorporated 0.63 +84.00% 120835 63.58 59.73
MAC Macerich Company 0.62 NEW 88782 84.32 92.24
Mondelez Int 0.62 +60.00% 208579 36.09 0.00
Investors Ban 0.62 +44.00% 639340 11.72 0.00
NCR NCR Corporation 0.61 +81.00% 251114 29.51 28.62
TGI Triumph 0.61 +80.00% 123232 59.72 58.72
AKAM Akamai Technologies 0.60 +29.00% 102757 71.04 69.99
PEP Pepsi 0.60 +52.00% 76057 95.63 93.96
HAR Harman International Industries Inc./DE/ 0.60 +34.00% 53977 133.63 131.40
OI Owens-Illinois 0.60 +104.00% 310974 23.32 23.29
American Realty Capital Prop 0.60 +111.00% 737726 9.85 0.00
Fnf 0.60 +17.00% 196214 36.76 0.00
DD E.I. du Pont de Nemours & Company 0.59 NEW 100142 71.47 79.13
APD Air Products & Chemicals 0.59 +30.00% 47572 151.29 152.20
OIS Oil States International 0.59 NEW 179363 39.77 41.99
VRX Valeant Pharmaceuticals Int 0.59 -44.00% 35958 198.62 205.82
Cdk Global Inc equities 0.59 NEW 153079 46.76 0.00
RAX Rackspace Hosting 0.58 -2.00% 136788 51.59 51.20
Restaurant Brands Intl Inc Com equity / large cap 0.58 NEW 181821 38.41 0.00
ADBE Adobe Systems Incorporated 0.57 +39.00% 92621 73.94 76.64
EPI WisdomTree India Earnings Fund 0.56 NEW 295000 22.80 23.12
CNL Cleco Corporation 0.54 NEW 119115 54.52 54.09
T AT&T; 0.52 -36.00% 193300 32.65 32.70
EWJ iShares MSCI Japan Index 0.52 NEW 500000 12.53 12.17
SUSQ Susquehanna Bancshares 0.48 NEW 423867 13.71 13.43
Sanchez Energy Corp C ommon stocks 0.48 +205.00% 445863 13.01 0.00
OWW Orbitz Worldwide 0.46 NEW 474869 11.66 11.69
Nxp Semiconductors N V 0.41 NEW 50000 100.36 0.00
AAPL Apple 0.35 +56.00% 34048 124.43 123.28
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.33 NEW 70000 57.96 56.03
RTI RTI International Metals 0.30 NEW 100431 35.91 37.60
ISSI Integrated Silicon Solution 0.29 NEW 196085 17.89 16.31
Actavis 0.26 -40.00% 10495 297.67 0.00
SGMS Scientific Games 0.25 +2.00% 293318 10.47 13.79
ETE Energy Transfer Equity 0.24 -15.00% 45150 63.37 62.31
GILD Gilead Sciences 0.23 -37.00% 28145 98.13 99.53
ACAD ACADIA Pharmaceuticals 0.22 NEW 81300 32.59 43.70
Tribune Co New Cl A 0.22 NEW 44233 60.81 0.00
Horizon Pharma 0.22 -71.00% 100700 25.97 0.00
BIIB Biogen Idec 0.20 +358.00% 5735 422.32 415.20
Adt 0.20 NEW 59463 41.52 0.00
MMP Magellan Midstream Partners 0.19 30326 76.70 78.66
XHB SPDR S&P; Homebuilders 0.18 NEW 60000 36.87 35.32
EWC iShares MSCI Canada Index 0.18 +700.00% 80000 27.19 26.66
Whitewave Foods 0.18 NEW 50223 44.34 0.00
Ptc Therapeutics I 0.18 NEW 36702 60.84 0.00
IACI IAC/InterActive 0.16 -4.00% 29480 67.47 68.07
TAP Molson Coors Brewing Company 0.16 NEW 25489 74.46 73.49
YHOO Yahoo! 0.16 NEW 44354 44.45 42.61
Freescale Semiconductor Holdin 0.16 NEW 48433 40.76 0.00
NVDA NVIDIA Corporation 0.15 NEW 87682 20.93 22.93
AMGN Amgen 0.15 +100.00% 11000 159.82 153.92
HES Hess 0.15 NEW 26057 67.88 69.52
ARUN Aruba Networks 0.15 NEW 75000 24.50 24.49
EWG iShares MSCI Germany Index Fund 0.15 NEW 60000 29.83 28.87
Liberty Media 0.15 NEW 48545 38.54 0.00
Cst Brands 0.15 NEW 40260 43.84 0.00
News 0.15 NEW 112799 16.01 0.00
Murphy Usa 0.14 NEW 24271 72.35 0.00
Navient Corporation equity 0.14 NEW 81035 20.32 0.00
Klx Inc Com $0.01 0.14 NEW 42887 38.54 0.00
NUAN Nuance Communications 0.13 -22.00% 110104 14.35 13.76
MW Men's Wearhouse 0.13 NEW 29394 52.20 48.01
ELX Emulex Corporation 0.13 NEW 200000 7.97 7.97
SXL Sunoco Logistics Partners 0.13 +6.00% 39012 41.35 40.17
BOBE Bob Evans Farms 0.13 -21.00% 33537 46.26 46.20
Mallinckrodt Pub 0.13 +14.00% 12737 126.64 0.00
Enterprise Products Partners 0.12 42672 32.93 0.00
Abbvie 0.12 -14.00% 25752 58.56 0.00
Viper Energy Partners 0.12 +28.00% 77145 18.25 0.00
Crown Castle Intl 0.12 NEW 18168 82.56 0.00
Zillow Group Inc Cl A stock 0.12 NEW 15037 100.29 0.00
BPL Buckeye Partners 0.11 +24.00% 17750 75.49 75.87
PNK Pinnacle Entertainment 0.11 +21.00% 35928 36.10 33.38
Wp Glimcher 0.11 NEW 79761 16.62 0.00
TWC Time Warner Cable 0.10 -98.00% 8275 149.85 154.39
HPQ Hewlett-Packard Company 0.10 -69.00% 40000 31.15 32.62
EMC EMC Corporation 0.10 NEW 49419 25.55 26.24
Supernus Pharmaceuticals 0.10 NEW 100000 12.09 0.00
Fox News 0.10 NEW 35366 32.88 0.00
Science App Int'l 0.10 NEW 23827 51.37 0.00
Now 0.10 NEW 56660 21.64 0.00
Cheetah Mobile 0.10 NEW 71709 17.10 0.00
TWX Time Warner 0.09 NEW 13176 84.48 83.25
SCHW Charles Schwab Corporation 0.09 -15.00% 35750 30.43 30.86
CBS CBS Corporation 0.09 -15.00% 18612 60.60 59.57
DOW Dow Chemical Company 0.09 NEW 23715 47.99 47.09
HTZ Hertz Global Holdings 0.09 +66.00% 47987 21.67 21.85
ETP Energy Transfer Partners 0.09 +22.00% 18750 55.73 54.95
DYAX Dyax 0.09 NEW 68180 16.78 16.58
One Gas 0.09 NEW 26364 43.24 0.00
New Residential Investment 0.09 NEW 72199 15.03 0.00
Encana 0.08 -17.00% 82100 11.14 0.00
SHPGY Shire 0.08 -81.00% 4250 239.29 0.00
PAA Plains All American Pipeline 0.08 +2.00% 21070 48.79 47.37
SPH Suburban Propane Partners 0.08 +66.00% 21297 42.96 43.73
TPLM Triangle Petroleum Corporation 0.08 +16.00% 184365 5.03 4.95
Allison Transmission Hldngs I 0.08 -5.00% 29721 31.93 0.00
Cempra 0.08 NEW 26485 34.32 0.00
Sibanye Gold 0.08 NEW 113283 8.53 0.00
Phillips 66 Partners 0.08 13500 70.67 0.00
Knowles 0.08 NEW 47293 19.26 0.00
Blackhawk Network Holdings 0.08 NEW 26309 35.54 0.00
Outfront Media 0.08 NEW 34142 29.93 0.00
IBM International Business Machines 0.07 +20.00% 5410 160.44 158.25
DG Dollar General 0.07 NEW 11660 75.39 71.52
Pandora Media 0.07 NEW 50000 16.22 0.00
SYNERGY PHARMACEUTICALS 0.07 180000 4.62 0.00
ETFC E TRADE Financial Corporation 0.06 NEW 23496 28.56 27.90
NOC Northrop Grumman Corporation 0.06 NEW 4203 161.08 158.85
AET Aetna 0.06 NEW 6453 106.46 100.76
Agilent Technologies Inc C ommon 0.06 -5.00% 18367 41.55 0.00
CHK Chesapeake Energy Corporation 0.06 NEW 50000 14.16 14.13
CPN Calpine Corporation 0.06 NEW 30381 22.88 20.82
CF CF Industries Holdings 0.06 NEW 2635 283.49 292.79
HUM Humana 0.06 NEW 3922 177.97 160.10
ALR Alere 0.06 -20.00% 13681 48.90 47.27
GOLAR LNG 0.06 NEW 20125 33.29 0.00
CTCT Constant Contact 0.06 17500 38.23 37.88
VHC VirnetX Holding Corporation 0.06 -19.00% 114793 6.09 6.40
Marathon Petroleum 0.06 NEW 6896 102.38 0.00
Phillips 66 0.06 NEW 8610 78.63 0.00
Altisource Residential Corp cl b 0.06 NEW 37317 20.85 0.00
Sterling Bancorp/de 0.06 51960 13.41 0.00
GLW Corning Incorporated 0.05 NEW 26928 22.69 22.80
HIG Hartford Financial Services 0.05 NEW 15411 41.79 41.14
STWD Starwood Property Trust 0.05 NEW 25982 24.29 23.57
SBNY Signature Bank 0.05 +86.00% 5048 129.56 124.56
BAC Bank of America Corporation 0.05 NEW 39426 15.40 15.95
DKS Dick's Sporting Goods 0.05 NEW 11260 57.02 56.47
PFE Pfizer 0.05 NEW 15729 34.78 33.78
ADSK Autodesk 0.05 NEW 10049 58.61 60.20
BEN Franklin Resources 0.05 NEW 11740 51.28 51.68
VMC Vulcan Materials Company 0.05 NEW 7446 84.34 82.73
MTW Manitowoc Company 0.05 -68.00% 28163 21.55 19.75
VLO Valero Energy Corporation 0.05 NEW 8652 63.57 56.99
TMO Thermo Fisher Scientific 0.05 NEW 4853 134.35 127.98
CI CIGNA Corporation 0.05 NEW 4922 129.42 120.83
DISH DISH Network 0.05 NEW 8323 70.05 73.44
LINTA Liberty Media 0.05 NEW 21424 29.17 0.00
WOOF VCA Antech 0.05 NEW 11667 54.86 52.20
GD General Dynamics Corporation 0.05 NEW 4724 135.69 133.60
GOOG Google 0.05 -48.00% 1200 555.00 554.33
AMAT Applied Materials 0.05 -95.00% 25766 22.55 23.76
STZ Constellation Brands 0.05 NEW 5532 116.23 115.30
DAL Delta Air Lines 0.05 NEW 14053 44.97 44.19
GRA W.R. Grace & Co. 0.05 NEW 6360 98.90 96.83
MU Micron Technology 0.05 NEW 21837 27.14 27.78
CNX CONSOL Energy 0.05 NEW 20578 27.89 27.80
CYH Community Health Systems 0.05 NEW 12440 52.25 49.70
IM Ingram Micro 0.05 NEW 25318 25.12 23.43
ALXN Alexion Pharmaceuticals 0.05 NEW 3600 173.43 179.76
ASH Ashland 0.05 NEW 4913 127.21 123.50
SNDK SanDisk Corporation 0.05 NEW 10118 63.65 84.20
CHECK POINT SOFTWARE Technolog Com Stk 0.05 NEW 7000 82.00 0.00
ATI Allegheny Technologies Incorporated 0.05 NEW 19354 30.02 31.49
SPR Spirit AeroSystems Holdings 0.05 NEW 12678 52.22 50.94
KAR KAR Auction Services 0.05 NEW 17044 37.90 36.58
HHC Howard Hughes 0.05 NEW 4261 155.13 143.75
VC Visteon Corporation 0.05 NEW 6209 96.47 97.73
ChipMOS Technology Bermuda Ltd. shs 0.05 -61.00% 25000 24.68 0.00
Citi 0.05 NEW 11791 51.48 0.00
Alkermes 0.05 +48.00% 10380 60.98 0.00
Proshares Tr Ii Ultrashort Ye etf 0.05 +7.00% 6465 88.94 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.05 +24.00% 28100 21.32 0.00
Hyster Yale Materials Handling 0.05 NEW 9088 73.28 0.00
Sunedison 0.05 -86.00% 27742 24.01 0.00
Bluebird Bio 0.05 -94.00% 4818 120.80 0.00
Intercontinentalexchange 0.05 NEW 2691 233.37 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.05 -37.00% 21000 28.38 0.00
Santander Consumer Usa 0.05 NEW 28637 23.15 0.00
Starwood Waypoint Residential Trust 0.05 NEW 22308 25.87 0.00
Lands' End 0.05 NEW 16543 35.91 0.00
Walgreen Boots Alliance 0.05 NEW 7593 84.68 0.00
CAH Cardinal Health 0.04 NEW 4802 90.17 87.33
CMI Cummins 0.04 NEW 3412 138.63 137.75
INTC Intel Corporation 0.04 NEW 15711 31.25 32.76
LMT Lockheed Martin Corporation 0.04 NEW 2521 203.09 197.87
CSC Computer Sciences Corporation 0.04 NEW 8136 65.27 67.18
GPS Gap 0.04 NEW 12541 43.30 41.01
AMZN Amazon 0.04 -65.00% 1200 372.50 372.62
IBB iShares NASDAQ Biotechnology Index 0.04 -85.00% 1300 343.08 341.41
OKS Oneok Partners 0.04 -35.00% 10815 40.87 42.51
MTSN Mattson Technology 0.04 +10.00% 121500 3.94 4.53
PPC Pilgrim's Pride Corporation 0.04 NEW 23491 22.61 24.81
Kinder Morgan 0.04 -93.00% 11864 42.06 0.00
Mosaic 0.04 NEW 10693 46.10 0.00
Ralph Lauren 0.04 NEW 3299 131.56 0.00
Facebook Inc cl a 0.04 -40.00% 5500 82.18 0.00
Twenty-first Century Fox 0.04 NEW 14808 33.83 0.00
Agios Pharmaceuticals 0.04 NEW 5425 94.38 0.00
Google Inc Class C 0.04 -45.00% 985 548.22 0.00
New Media Inv Grp 0.04 NEW 20040 23.95 0.00
Kite Pharma 0.04 NEW 7785 57.68 0.00
ADM Archer Daniels Midland Company 0.03 NEW 7601 47.36 45.32
D Dominion Resources 0.03 -33.00% 5000 70.80 69.17
WHR Whirlpool Corporation 0.03 NEW 1943 202.26 197.86
ODP Office Depot 0.03 NEW 43652 9.22 9.28
AFG American Financial 0.03 NEW 6200 64.19 62.49
COF Capital One Financial 0.03 5000 78.80 77.96
FLR Fluor Corporation 0.03 NEW 5914 57.15 57.12
CA CA 0.03 NEW 9494 32.65 31.38
MAN Manpower 0.03 NEW 3572 86.23 82.17
AAP Advance Auto Parts 0.03 NEW 2441 149.53 147.03
OMC Omni 0.03 NEW 3928 77.90 76.16
CSGP CoStar 0.03 NEW 2000 198.00 190.13
DOV Dover Corporation 0.03 NEW 5313 69.08 70.44
DGX Quest Diagnostics Incorporated 0.03 NEW 4530 76.82 70.85
UGI UGI Corporation 0.03 NEW 11900 32.61 31.93
LNG Cheniere Energy 0.03 5000 77.40 75.38
Silver Standard Res 0.03 NEW 75000 4.53 0.00
ELS Equity Lifestyle Properties 0.03 NEW 7000 55.00 52.68
KSU Kansas City Southern 0.03 NEW 3800 102.11 113.81
STJ St. Jude Medical 0.03 NEW 5930 65.43 66.17
FTK Flotek Industries 0.03 NEW 22753 14.77 14.86
N NetSuite 0.03 NEW 4200 92.86 91.16
FLT FleetCor Technologies 0.03 NEW 2700 150.74 149.57
Jazz Pharmaceuticals 0.03 -26.00% 2250 172.89 0.00
Silver Bay Rlty Tr 0.03 NEW 18915 16.18 0.00
Lion Biotechnologies 0.03 NEW 33650 12.12 0.00
MTG MGIC Investment 0.02 NEW 20347 9.63 9.39
AMP Ameriprise Financial 0.02 NEW 1528 130.89 131.20
EXPD Expeditors International of Washington 0.02 NEW 4413 48.27 47.74
XOM Exxon Mobil Corporation 0.02 2871 84.99 84.57
HD Home Depot 0.02 NEW 1779 113.55 113.11
AMAG AMAG Pharmaceuticals 0.02 NEW 4626 54.69 52.58
RDNT RadNet 0.02 NEW 26395 8.41 8.64
MMM 3M Company 0.02 NEW 1267 164.96 162.72
BBBY Bed Bath & Beyond 0.02 NEW 2649 76.63 74.05
EW Edwards Lifesciences 0.02 NEW 1503 142.38 135.16
KSS Kohl's Corporation 0.02 NEW 2904 78.17 73.72
MWV MeadWestva 0.02 NEW 4197 49.80 49.05
SHW Sherwin-Williams Company 0.02 NEW 759 284.58 281.82
SVU SUPERVALU 0.02 NEW 21906 11.64 10.71
BA Boeing Company 0.02 NEW 1361 149.89 152.38
VRSN Verisign 0.02 NEW 3108 66.92 62.91
WDR Waddell & Reed Financial 0.02 NEW 5204 49.58 48.34
IPG Interpublic Group of Companies 0.02 NEW 10068 22.15 21.34
WCG WellCare Health Plans 0.02 NEW 2265 91.39 88.95
CVS CVS Caremark Corporation 0.02 NEW 2001 103.45 101.90
KR Kroger 0.02 NEW 2987 76.67 74.09
ENR Energizer Holdings 0.02 NEW 1746 138.03 132.24
MSM MSC Industrial Direct 0.02 NEW 2989 72.26 71.20
AGCO AGCO Corporation 0.02 NEW 5398 47.61 47.82
MENT Mentor Graphics Corporation 0.02 NEW 9234 24.04 23.14
BRK.A Berkshire Hathaway 0.02 1 218000.00 0.00
SYMC Symantec Corporation 0.02 NEW 12011 23.40 23.79
TXN Texas Instruments Incorporated 0.02 NEW 3930 57.25 57.48
ITW Illinois Tool Works 0.02 NEW 2105 96.91 96.27
LOW Lowe's Companies 0.02 NEW 3088 74.48 73.15
MAR Marriott International 0.02 NEW 2613 80.37 81.60
CTAS Cintas Corporation 0.02 NEW 2500 81.60 82.26
DLTR Dollar Tree 0.02 NEW 2985 81.07 80.00
PENN Penn National Gaming 0.02 NEW 13562 15.63 15.99
AZO AutoZone 0.02 NEW 339 681.42 644.63
BCPC Balchem Corporation 0.02 NEW 3800 55.26 55.89
EHTH eHealth 0.02 NEW 20619 9.36 9.17
USO United States Oil Fund 0.02 NEW 12500 16.88 17.60
FISV Fiserv 0.02 NEW 2622 79.33 77.15
Methanex 0.02 +83.00% 5500 53.64 0.00
CACC Credit Acceptance 0.02 NEW 1122 195.19 189.40
SBGI Sinclair Broadcast 0.02 NEW 7322 31.41 26.27
RDN Radian 0.02 NEW 14806 16.82 16.13
QTM Quantum Corporation 0.02 NEW 151684 1.60 1.66
WYN Wyndham Worldwide Corporation 0.02 NEW 2212 90.42 89.37
KND Kindred Healthcare 0.02 NEW 9275 23.83 20.72
DEPO DepoMed 0.02 NEW 10233 22.38 24.18
EXAR Exar Corporation 0.02 NEW 18322 10.04 10.65
MCRL Micrel, Incorporated 0.02 NEW 13603 15.07 15.07
ABG Asbury Automotive 0.02 NEW 2861 83.19 75.23
AMRI Albany Molecular Research 0.02 NEW 13958 17.62 17.89
CTB Cooper Tire & Rubber Company 0.02 NEW 4845 42.93 38.00
INTU Intuit 0.02 NEW 2212 96.75 95.52
LAD Lithia Motors 0.02 NEW 2324 99.40 88.12
LUV Southwest Airlines 0.02 NEW 5569 44.35 44.01
MOG.A Moog 0.02 NEW 3000 75.00 0.00
VNDA Vanda Pharmaceuticals 0.02 +32.00% 19725 9.28 10.67
CELG Celgene Corporation 0.02 NEW 1752 115.30 118.26
TSRA Tessera Technologies 0.02 NEW 5716 40.24 39.62
URBN Urban Outfitters 0.02 NEW 4578 45.65 44.81
VMI Valmont Industries 0.02 NEW 1640 123.17 120.29
CEVA CEVA 0.02 NEW 10087 21.31 20.60
PRSC Providence Service Corporation 0.02 NEW 4779 53.15 43.67
MNRTA Monmouth R.E. Inv 0.02 20000 11.10 0.00
WBMD WebMD Health 0.02 NEW 4794 43.80 42.39
ACTG Acacia Research Corporation 0.02 +41.00% 25000 10.72 11.01
SNI Scripps Networks Interactive 0.02 NEW 3378 68.68 71.97
SEM Select Medical Holdings Corporation 0.02 NEW 16424 14.86 13.15
BBW Build-A-Bear Workshop 0.02 NEW 11214 19.62 20.21
VRNT Verint Systems 0.02 NEW 3226 62.00 57.84
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.02 NEW 4000 51.75 47.80
GDOT Green Dot Corporation 0.02 NEW 15518 15.92 15.88
Anacor Pharmaceuticals In 0.02 NEW 4828 57.79 0.00
EUO ProShares UltraShort Euro 0.02 -69.00% 10301 26.99 27.94
PSTI Pluristem Therapeutics 0.02 NEW 67501 2.80 3.03
Huntington Ingalls Inds 0.02 NEW 1592 140.08 0.00
Insperity 0.02 NEW 4557 52.23 0.00
Express Scripts Holding 0.02 -87.00% 2399 86.70 0.00
Hyperion Therapeutics 0.02 NEW 6073 45.94 0.00
Era 0.02 NEW 11324 20.84 0.00
Esperion Therapeutics 0.02 NEW 2364 92.64 0.00
Sprouts Fmrs Mkt 0.02 NEW 6000 35.17 0.00
Ftd Cos 0.02 NEW 9750 29.95 0.00
Lgi Homes 0.02 NEW 13169 16.63 0.00
Square 1 Financial 0.02 NEW 7749 26.71 0.00
Ultragenyx Pharmaceutical 0.02 -97.00% 4050 61.98 0.00
Caretrust Reit 0.02 NEW 16556 13.53 0.00
Anthem 0.02 NEW 1398 154.51 0.00
Engility Hldgs 0.02 NEW 9154 30.04 0.00
BLT Blount International 0.01 NEW 12500 12.88 14.24
XRX Xerox Corporation 0.01 NEW 13643 12.83 12.92
MIG Meadowbrook Insurance 0.01 NEW 19887 8.50 8.43
UTI Universal Technical Institute 0.01 NEW 16032 9.61 9.61
PMCS PMC-Sierra 0.01 NEW 10830 9.33 9.47
CY Cypress Semiconductor Corporation 0.01 NEW 10140 14.10 15.52
PGNX Progenics Pharmaceuticals 0.01 NEW 18704 5.99 6.71
IMMR Immersion Corporation 0.01 NEW 19705 9.19 8.20
SQNM Sequenom 0.01 +114.00% 33538 3.94 3.80
VVUS VIVUS 0.01 NEW 66180 2.46 2.79
ACHN Achillion Pharmaceuticals 0.01 NEW 10932 9.88 11.17
IL IntraLinks Holdings 0.01 NEW 13616 10.36 10.29
Zogenix 0.01 NEW 62854 1.37 0.00
ONTY Oncothyreon 0.01 100000 1.63 1.60
PTX Pernix Therapeutics Holdings 0.01 NEW 16265 10.70 11.80
XOMA CORP Common equity shares 0.01 NEW 23813 3.65 0.00
22nd Centy 0.01 90000 0.86 0.00
Biotelemetry 0.01 NEW 11394 8.86 0.00
Xencor 0.01 NEW 10271 15.29 0.00
Sizmek 0.01 NEW 14356 7.24 0.00
Delcath Systems 0.01 75000 0.96 0.00
IBN ICICI Bank 0.00 NEW 25000 0.00 11.08
BTU Peabody Energy Corporation 0.00 NEW 45000 0.00 5.93
CECO Career Education 0.00 NEW 11100 5.05 5.50
GE General Electric Company 0.00 NEW 170500 0.03 25.35
HCBK Hudson City Ban 0.00 -6.00% 19714 0.00 9.90
LTM Life Time Fitness 0.00 +603.00% 235185 0.07 65.25
SPLS Staples 0.00 NEW 50000 0.02 16.12
ANR Alpha Natural Resources 0.00 NEW 19459 0.98 1.02
HUSA Houston American Energy Corporation 0.00 38000 0.21 0.20
BIOS BioScrip 0.00 NEW 11988 4.42 3.66
Talisman Energy Inc Com Stk 0.00 NEW 891898 0.00 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 NEW 20000 0.15 141.66
NBIX Neurocrine Biosciences 0.00 NEW 18300 0.05 40.28
RGEN Repligen Corporation 0.00 +130.00% 30000 0.03 25.34
XLF Financial Select Sector SPDR 0.00 NEW 10000 0.00 23.97
IMMU Immunomedics 0.00 NEW 20000 0.00 3.99
GM General Motors Company 0.00 NEW 69000 0.04 37.89
FNV Franco-Nevada Corporation 0.00 NEW 35400 0.06 46.00
Sunesis Pharmaceuticals 0.00 NEW 73300 0.00 0.00
Vitesse Semiconductor Corporate 0.00 NEW 100000 0.01 0.00
Synergy Pharmaceuticals Del *w exp 12/06/201 0.00 NEW 202800 0.00 0.00
Rlj Entmt 0.00 13503 1.48 0.00
Outerwall 0.00 -5.00% 18000 0.11 0.00
Noble Corp Plc equity 0.00 NEW 114900 0.02 0.00
Civeo 0.00 +229.00% 92274 0.00 0.00

Past 13F-HR SEC Filings for COWEN

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