Cowen

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

COWEN portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TWC Time Warner Cable 8.50 +99.00% 574756 143.49 147.91
SPY SPDR S&P; 500 ETF 6.82 -38.00% 335400 197.33 206.29
Directv 5.37 NEW 601433 86.67 0.00
Foster Wheeler Ltd Com Stk 5.01 +77.00% 1536504 31.62 0.00
KMP Kinder Morgan Energy Partners 4.23 NEW 439534 93.28 0.00
Tim Hortons Inc Com Stk 3.40 NEW 418271 78.81 0.00
CNQR Concur Technologies 2.23 NEW 170667 126.82 128.78
IWM iShares Russell 2000 Index 2.21 +20.00% 196100 109.34 118.27
AGN Allergan 2.10 +6174.00% 114505 178.19 212.63
TRW TRW Automotive Holdings 2.01 NEW 192936 101.25 102.45
FDO Family Dollar Stores 1.85 NEW 232111 77.24 79.46
ROC Rockwood Holdings 1.79 NEW 226825 76.45 78.19
COWN Cowen 1.46 -12.00% 3789624 3.75 4.65
SLXP Salix Pharmaceuticals 1.38 NEW 85874 156.24 119.40
CMCSA Comcast Corporation 1.25 -76.00% 225400 53.78 56.29
Metropcs Communications 1.20 +4290.00% 404402 28.87 0.00
AMAT Applied Materials 1.17 +173.00% 526500 21.60 24.89
T AT&T; 1.09 NEW 305100 34.71 33.56
BEAV BE Aerospace 1.02 NEW 117500 83.95 59.10
VRX Valeant Pharmaceuticals Int 0.88 65361 131.19 143.61
Avalanche Biotechnologies In 0.88 NEW 248674 34.19 0.00
Ultragenyx Pharmaceutical 0.87 NEW 148932 56.60 0.00
EPB El Paso Pipeline Partners 0.80 NEW 192636 40.16 0.00
Burger King Worldwide 0.76 +91.00% 248165 29.66 0.00
Kinder Morgan 0.67 NEW 170500 38.34 0.00
SHPGY Shire 0.62 NEW 23295 259.07 0.00
TWTC tw tele 0.62 NEW 144532 41.61 42.78
BWC Babcock & Wilcox 0.62 NEW 216898 27.69 29.32
SWY Safeway 0.57 +1042.00% 159954 34.30 34.97
Uti Worldwide 0.56 NEW 512204 10.63 0.00
WMB Williams Companies 0.56 +2.00% 98352 55.36 45.67
MSFT Microsoft Corporation 0.54 +16.00% 112479 46.40 47.81
Canadian Pacific Railway 0.53 +12.00% 24669 207.47 0.00
Sprint 0.52 NEW 797000 6.34 0.00
MSI Motorola Solutions 0.51 +47.00% 78467 63.28 65.68
LM Legg Mason 0.50 +23.00% 95255 51.16 52.55
GILD Gilead Sciences 0.50 +592.00% 45340 106.45 105.03
AKAM Akamai Technologies 0.49 +42.00% 79058 59.80 63.20
APD Air Products & Chemicals 0.49 +24.00% 36365 130.18 147.04
Signet Jewelers 0.49 NEW 41382 113.91 0.00
BK Bank of New York Mellon Corporation 0.48 NEW 119723 38.73 40.85
HPQ Hewlett-Packard Company 0.48 +12.00% 130393 35.47 39.93
NCR NCR Corporation 0.48 +34.00% 138436 33.41 28.95
PEP Pepsi 0.48 +14.00% 49923 93.08 95.89
Fnf 0.48 NEW 166506 27.74 0.00
MON Monsanto Company 0.47 NEW 40242 112.52 121.61
HOLX Hologic 0.47 +966.00% 188861 24.33 27.05
ADBE Adobe Systems Incorporated 0.47 +29.00% 66246 69.20 74.45
MIC Macquarie Infrastructure Company 0.47 +9.00% 68275 66.70 67.37
RAX Rackspace Hosting 0.47 NEW 140084 32.55 47.01
Platform Specialty Prods Cor 0.47 NEW 180983 25.02 0.00
ACIW ACI Worldwide 0.46 +306.00% 237929 18.76 20.02
TGI Triumph 0.46 NEW 68361 65.05 65.85
Cbre Group Inc Cl A 0.46 NEW 149965 29.74 0.00
Mondelez Int 0.46 +18.00% 130225 34.26 0.00
Ptc 0.46 +34.00% 121196 36.90 0.00
Investors Ban 0.46 NEW 442032 10.13 0.00
SLM SLM Corporation 0.45 +46.00% 512400 8.56 9.96
Ingersoll-rand Co Ltd-cl A 0.45 NEW 77391 56.36 0.00
Horizon Pharma 0.45 NEW 353666 12.28 0.00
BHI Baker Hughes Incorporated 0.44 +17.00% 65488 65.07 57.15
SPW SPX Corporation 0.44 +39.00% 45294 93.92 83.51
CAM Cameron International Corporation 0.44 +14.00% 63917 66.38 50.21
MDAS MedAssets 0.44 NEW 206846 20.72 19.26
Actavis 0.44 NEW 17500 241.26 0.00
ATK Alliant Techsystems 0.43 NEW 32946 127.63 110.76
American Realty Capital Prop 0.43 NEW 348315 12.06 0.00
BID Sotheby's 0.42 +58.00% 114733 35.72 42.42
Rowan Companies 0.42 NEW 159979 25.31 0.00
SYY SYSCO Corporation 0.41 104100 37.94 41.10
GT Goodyear Tire & Rubber Company 0.41 NEW 175823 22.59 27.76
HAR Harman International Industries Inc./DE/ 0.41 +24.00% 40170 98.03 108.39
OI Owens-Illinois 0.41 +47.00% 151785 26.05 26.25
Restoration Hardware Hldgs I 0.41 NEW 50000 79.56 0.00
Sunedison 0.41 -3.00% 209900 18.88 0.00
Sanchez Energy Corp C ommon stocks 0.39 +1243.00% 145857 26.26 0.00
WPZ Williams Partners 0.38 NEW 69212 53.05 43.73
Kraft Foods 0.38 NEW 65500 56.39 0.00
AVNR AVANIR Pharmaceuticals 0.37 NEW 301300 11.92 16.85
ACM AECOM Technology Corporation 0.35 NEW 100400 33.75 29.23
ETE Energy Transfer Equity 0.34 +22.00% 53150 61.69 55.72
TIVO TiVo 0.34 NEW 256600 12.82 11.84
Bluebird Bio 0.34 -11.00% 92408 35.88 0.00
SGMS Scientific Games 0.32 285550 10.77 13.06
Gnc Holdings Inc Cl A 0.31 NEW 77456 38.74 0.00
WAG Walgreen Company 0.30 NEW 49675 59.27 73.74
CHS Chico's FAS 0.28 -11.00% 181400 14.77 15.73
Lin Media 0.28 NEW 123943 22.20 0.00
SIAL Sigma-Aldrich Corporation 0.27 NEW 19406 135.99 136.61
MMP Magellan Midstream Partners 0.26 30326 84.19 81.14
IBB iShares NASDAQ Biotechnology Index 0.25 NEW 8800 273.66 312.54
Cbs Outdoor Americas 0.24 NEW 78825 29.94 0.00
AAPL Apple 0.23 +1456.00% 21787 100.75 111.78
Qr Energy 0.23 NEW 114440 19.42 0.00
Covidien 0.23 NEW 25806 86.51 0.00
NUAN Nuance Communications 0.22 -29.00% 141355 15.42 14.61
MTW Manitowoc Company 0.22 NEW 90043 23.46 18.94
Encana 0.22 NEW 99400 21.21 0.00
LORL Loral Space & Communications 0.22 -64.00% 30100 71.79 79.90
CRZO Carrizo Oil & Gas 0.22 NEW 40000 53.82 38.47
IACI IAC/InterActive 0.21 NEW 30926 65.90 61.60
BOBE Bob Evans Farms 0.21 +5.00% 42686 47.35 50.35
LAMR Lamar Advertising Company 0.20 -78.00% 38635 49.26 54.10
IGT International Game Technology 0.18 NEW 103277 16.87 17.04
Enterprise Products Partners 0.18 +115.00% 42750 40.30 0.00
SXL Sunoco Logistics Partners 0.18 +133.00% 36728 48.25 41.52
TPLM Triangle Petroleum Corporation 0.18 -38.00% 158309 11.01 4.81
Abbvie 0.18 NEW 30000 57.80 0.00
LTM Life Time Fitness 0.17 NEW 33442 50.45 54.91
PVA Penn Virginia Corporation 0.17 NEW 133040 12.71 5.50
QEP QEP Resources 0.17 -77.00% 55070 30.78 19.64
CPWR Compuware Corporation 0.16 -58.00% 144127 10.62 10.35
ChipMOS Technology Bermuda Ltd. shs 0.15 +535.00% 64598 22.62 0.00
AZN AstraZeneca 0.14 NEW 18500 71.40 71.69
GOOG Google 0.14 NEW 2350 588.51 509.96
WX WuXi PharmaTech 0.14 NEW 37500 35.00 35.06
RGNC Regency Energy Partners 0.14 +328.00% 42800 32.62 0.00
Nabors Industries Ltd shs 0.14 +287.00% 59072 22.75 0.00
Express Scripts Holding 0.14 NEW 19200 70.60 0.00
Viper Energy Partners 0.14 NEW 60000 23.23 0.00
SCHW Charles Schwab Corporation 0.13 42450 29.40 30.07
TEVA Teva Pharmaceutical Industries 0.13 NEW 23745 53.74 57.08
NRG NRG Energy 0.12 NEW 38300 30.47 27.81
CBS CBS Corporation 0.12 NEW 22000 53.57 55.18
BPL Buckeye Partners 0.12 14250 79.65 74.92
AMZN Amazon 0.12 NEW 3470 322.48 299.90
PAA Plains All American Pipeline 0.12 +2.00% 20570 58.87 50.72
LLY Eli Lilly & Co. 0.11 NEW 16500 64.88 71.46
Agilent Technologies Inc C ommon 0.11 NEW 19431 56.97 0.00
GTIV Gentiva Health Services 0.11 NEW 62500 16.78 19.20
Vitamin Shoppe 0.11 NEW 25000 44.40 0.00
GLUU Glu Mobile 0.11 NEW 200609 5.17 4.01
Outerwall 0.11 -12.00% 19000 56.10 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.11 +11.00% 33500 30.66 0.00
Google Inc Class C 0.11 NEW 1800 577.22 0.00
OKS Oneok Partners 0.10 +17.00% 16815 55.96 41.42
ETP Energy Transfer Partners 0.10 NEW 15250 64.00 63.55
QLIK Qlik Technologies 0.10 NEW 36000 27.07 31.97
Mallinckrodt Pub 0.10 NEW 11115 90.15 0.00
IBM International Business Machines 0.09 -10.00% 4500 189.78 158.75
BKS Barnes & Noble 0.09 NEW 46100 19.74 22.88
ARII American Railcar Industries 0.09 11350 73.92 51.53
VHC VirnetX Holding Corporation 0.09 -48.00% 141888 6.00 5.02
Allison Transmission Hldngs I 0.09 NEW 31394 28.48 0.00
Phillips 66 Partners 0.09 +3.00% 13500 66.74 0.00
Crestwood Midstream Partners 0.09 +5.00% 39624 22.66 0.00
Equity Commonwealth 0.09 NEW 33905 25.72 0.00
AMGN Amgen 0.08 +65.00% 5500 140.55 170.17
PNK Pinnacle Entertainment 0.08 NEW 29514 25.11 21.80
PCP Precision Castparts 0.08 NEW 3300 236.97 237.53
HTZ Hertz Global Holdings 0.08 -66.00% 28752 25.39 22.62
DRC Dresser-Rand 0.08 -47.00% 9533 82.33 80.88
Oiltanking Partners L P unit 0.08 NEW 16500 49.58 0.00
Tesaro 0.08 NEW 30100 26.91 0.00
CTXS Citrix Systems 0.07 +141.00% 9000 71.33 63.29
ALR Alere 0.07 NEW 17300 38.79 38.40
EUO ProShares UltraShort Euro 0.07 +240.00% 34000 19.97 20.95
Pacific Drilling Sa 0.07 NEW 76475 8.26 0.00
Facebook Inc cl a 0.07 +103.00% 9175 79.02 0.00
Sterling Bancorp/de 0.07 51960 12.80 0.00
NOV National-Oilwell Var 0.06 NEW 8000 76.12 66.00
TIBX Tibco Software 0.06 NEW 23200 23.62 24.03
SPH Suburban Propane Partners 0.06 +8.00% 12797 44.54 42.78
OKE ONEOK 0.06 NEW 9110 65.53 48.84
Ann 0.06 NEW 13448 41.12 0.00
Cornerstone Ondemand 0.06 NEW 18000 34.38 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.06 +12.00% 22500 24.67 0.00
D Dominion Resources 0.05 7500 69.07 75.33
JBLU JetBlue Airways Corporation 0.05 NEW 46700 10.62 15.21
EOG EOG Resources 0.05 NEW 5000 99.00 92.45
MGLN Magellan Health Services 0.05 NEW 9700 54.67 60.00
SWC Stillwater Mining Company 0.05 NEW 29200 15.03 14.91
GEL Genesis Energy 0.05 +5.00% 9000 52.67 42.64
CTCT Constant Contact 0.05 NEW 17500 27.14 34.86
Proshares Tr Ii Ultrashort Ye etf 0.05 -69.00% 6000 75.83 0.00
Jazz Pharmaceuticals 0.05 -10.00% 3050 160.66 0.00
SYNERGY PHARMACEUTICALS 0.05 NEW 180000 2.78 0.00
FST Forest Oil Corporation 0.04 NEW 296400 1.17 0.34
GPC Genuine Parts Company 0.04 NEW 3900 87.69 106.12
UNP Union Pacific Corporation 0.04 NEW 3500 108.29 119.52
IRF International Rectifier Corporation 0.04 NEW 10000 39.20 39.86
COF Capital One Financial 0.04 5000 81.60 82.16
HAL Halliburton Company 0.04 NEW 5500 64.55 39.58
BIIB Biogen Idec 0.04 NEW 1250 331.20 360.67
Arch Capital 0.04 NEW 7400 54.73 0.00
EAT Brinker International 0.04 NEW 8000 50.75 57.38
FMC FMC Corporation 0.04 NEW 6700 57.16 56.50
CBST Cubist Pharmaceuticals 0.04 -19.00% 6125 66.29 98.67
CIEN Ciena Corporation 0.04 NEW 25000 16.72 19.36
LNG Cheniere Energy 0.04 5000 80.00 71.00
RIGL Rigel Pharmaceuticals 0.04 +236.00% 185000 1.94 2.38
SIGA SIGA Technologies 0.04 +38.00% 290665 1.44 1.43
EQT EQT Corporation 0.04 NEW 4400 91.59 82.50
CFX Colfax Corporation 0.04 NEW 6000 57.00 51.59
Michael Kors Holdings Ltd shs 0.04 NEW 5000 71.40 0.00
SBNY Signature Bank 0.03 NEW 2700 112.22 123.35
XOM Exxon Mobil Corporation 0.03 -3.00% 2871 94.04 91.38
WMT Wal-Mart Stores 0.03 4025 76.52 85.76
MCK McKesson Corporation 0.03 1500 194.67 213.01
WBC WABCO Holdings 0.03 NEW 3700 91.08 105.25
TSO Tesoro Corporation 0.03 -98.00% 5000 61.00 71.31
ILMN Illumina 0.03 1500 164.00 186.30
NWPX Northwest Pipe Company 0.03 -81.00% 9820 34.11 28.33
ASGN On Assignment 0.03 NEW 9100 26.81 32.47
Copa Holdings Sa-class A 0.03 NEW 3000 107.33 0.00
BWP Boardwalk Pipeline Partners 0.03 +9.00% 17100 18.71 17.80
X United States Steel Corporation 0.03 NEW 7000 39.14 28.66
AOS A. O. Smith Corporation 0.03 NEW 6800 47.35 54.46
RGEN Repligen Corporation 0.03 NEW 13000 20.00 21.45
MTSN Mattson Technology 0.03 NEW 110000 2.47 3.42
GBX Greenbrier Companies 0.03 -73.00% 3600 73.33 48.80
ACTG Acacia Research Corporation 0.03 17660 15.46 18.79
EWC iShares MSCI Canada Index 0.03 10000 30.70 28.24
Team Health Holdings 0.03 NEW 5750 57.33 0.00
Repros Therapeutics 0.03 NEW 28700 9.90 0.00
CPRX Catalyst Pharmaceutical Partners 0.03 NEW 106250 2.40 2.85
Alkermes 0.03 NEW 7000 42.86 0.00
Pdc Energy 0.03 NEW 6600 50.30 0.00
Crestwood Eqty Ptrns Lp equs 0.03 +8.00% 30934 10.57 0.00
Civeo 0.03 NEW 28026 11.60 0.00
SGEN Seattle Genetics 0.02 -31.00% 6500 37.23 32.68
HCBK Hudson City Ban 0.02 -9.00% 21020 9.71 9.96
BRK.A Berkshire Hathaway 0.02 NEW 1 207000.00 0.00
SLB Schlumberger 0.02 NEW 2000 101.50 85.07
Methanex 0.02 NEW 3000 66.67 0.00
RAD Rite Aid Corporation 0.02 NEW 50000 4.84 6.74
VNDA Vanda Pharmaceuticals 0.02 -50.00% 14900 10.40 12.50
HW Headwaters Incorporated 0.02 NEW 11700 12.56 13.91
GDP Goodrich Petroleum Corporation 0.02 NEW 10000 14.80 4.98
MNRTA Monmouth R.E. Inv 0.02 NEW 20000 10.10 0.00
TSLA Tesla Motors 0.02 NEW 840 242.86 217.92
ONTY Oncothyreon 0.02 NEW 101000 1.92 1.86
Move 0.02 NEW 10000 21.00 0.00
Peregrine Semiconductor 0.02 NEW 19228 12.38 0.00
22nd Centy 0.02 NEW 90000 2.52 0.00
Oncomed Pharmaceuticals 0.02 NEW 10000 18.90 0.00
Delcath Systems 0.02 NEW 75000 1.99 0.00
FSS Federal Signal Corporation 0.01 -78.00% 10708 13.26 15.32
GTN Gray Television 0.01 NEW 10200 7.84 11.16
AMD Advanced Micro Devices 0.01 NEW 25000 3.40 2.57
MWA Mueller Water Products 0.01 NEW 10700 8.32 10.07
RBCN Rubicon Technology 0.01 NEW 12700 4.25 3.90
SGMO Sangamo Biosciences 0.01 NEW 11200 10.80 14.99
KOG Kodiak Oil & Gas 0.01 NEW 10000 13.60 0.00
PACB Pacific Biosciences of California 0.01 +48.00% 15000 4.93 7.24
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 NEW 10500 10.00 9.87
MCEWEN MINING 0.01 NEW 32300 1.95 0.00
Rlj Entmt 0.01 13503 3.85 0.00
Dex Media 0.01 NEW 10200 9.61 0.00
Inteliquent 0.01 NEW 11400 12.46 0.00
SOL ReneSola 0.00 NEW 14700 2.99 1.43
HUSA Houston American Energy Corporation 0.00 38000 0.32 0.15
GERN Geron Corporation 0.00 NEW 19400 2.01 3.25
SQNM Sequenom 0.00 NEW 15600 2.95 3.62
DVAX Dynavax Technologies Corporation 0.00 NEW 30000 1.43 15.52
PRKR ParkerVision 0.00 +50.00% 30000 1.13 0.93
* Rare Element Res 0.00 NEW 18500 0.65 0.00
Gevo 0.00 NEW 54500 0.35 0.00
Galena Biopharma 0.00 NEW 17200 2.03 0.00

Past 13F-HR SEC Filings for COWEN

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