Cowen

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

Cowen portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MDY SPDR S&P; MidCap 400 ETF 16.91 +113.00% 566598 209.72 220.72
SPY SPDR S&P; 500 ETF 7.85 -5.00% 352000 156.67 166.94
IWD iShares Russell 1000 Value Index 5.20 +29.00% 450094 81.17 86.16
Powershares Senior Loan Portfo mf 3.99 NEW 1118100 25.10 0.00
IWM iShares Russell 2000 Index 3.57 266300 94.21 99.05
STZ Constellation Brands 2.66 NEW 392000 47.65 52.21
HNZ H.J. Heinz Company 2.51 NEW 243800 72.28 72.42
GDI Gardner Denver 2.34 +121.00% 218600 75.12 75.20
Sanchez Energy Corp C ommon stocks 2.34 -17.00% 824260 19.92 0.00
TSO Tesoro Corporation 2.18 NEW 254800 60.00 62.24
HAL Halliburton Company 2.11 +55.00% 366600 40.41 45.25
VWO Vanguard Emerging Markets ETF 2.01 -65.00% 329687 42.90 44.02
BAX Baxter International 1.56 +1127.00% 151000 72.63 72.98
SLM SLM Corporation 1.45 NEW 495800 20.50 22.74
VHC VirnetX Holding Corporation 1.37 +285.00% 502000 19.18 22.36
VLO Valero Energy Corporation 1.29 NEW 199000 45.49 41.20
CYMI Cymer 1.27 +134.00% 92600 96.16 110.59
AAPL Apple 1.26 NEW 20000 442.70 434.23
PXP Plains Exploration & Production Company 1.12 +76.00% 166200 47.47 45.55
INTC Intel Corporation 1.08 +161.00% 349000 21.84 24.04
GLD SPDR Gold Trust 1.06 +828.00% 48200 154.25 131.07
DELL Dell 1.04 NEW 507900 14.33 13.40
WMT Wal-Mart Stores 0.97 -47.00% 91300 74.85 77.87
APKT Acme Packet 0.93 NEW 223200 29.23 0.00
EWZ iShares MSCI Brazil Index 0.92 -66.00% 118300 54.58 54.46
FCX Freeport-McMoRan Copper & Gold 0.87 +60.00% 185400 33.10 32.68
VZ Verizon Communications 0.82 -20.00% 117700 49.14 53.35
XOM Exxon Mobil Corporation 0.75 -19.00% 58500 90.07 91.76
CNP CenterPoint Energy 0.65 NEW 190000 23.96 24.30
SLV iShares Silver Trust 0.53 NEW 135400 27.40 21.40
UPS United Parcel Service 0.50 +207.00% 40600 85.90 88.70
AIG American International 0.49 +6.00% 88400 38.86 44.90
TLT iShares Barclays 20+ Yr Treas.Bond 0.49 +153.00% 29100 117.84 117.06
Citi 0.47 +32.00% 74800 44.17 0.00
FMC FMC Corporation 0.46 -57.00% 56700 57.02 63.35
EMN Eastman Chemical Company 0.45 +68.00% 45000 69.87 73.95
JNJ Johnson & Johnson 0.42 -71.00% 36000 81.55 88.09
IBM International Business Machines 0.42 -23.00% 13900 213.30 208.44
Facebook Inc cl a 0.42 +97.00% 114800 25.56 0.00
MGLN Magellan Health Services 0.41 NEW 60000 47.57 51.70
QCOM QUALCOMM 0.40 +65.00% 42400 66.90 66.61
ROC Rockwood Holdings 0.38 +63.00% 41300 65.45 68.02
HD Home Depot 0.37 -84.00% 36900 69.89 76.86
MMM 3M Company 0.36 +455.00% 23900 106.36 111.39
OSIS OSI Systems 0.36 NEW 40800 62.28 66.34
PBR Petroleo Brasileiro SA 0.35 -63.00% 146900 16.74 18.73
MYL Mylan 0.35 85000 28.96 31.40
WAG Walgreen Company 0.35 +203.00% 51000 47.83 49.61
AKAM Akamai Technologies 0.34 +1277.00% 67500 35.35 47.48
PCS MetroPCS Communications 0.34 -67.00% 219400 10.90 11.69
Canadian Pacific Railway 0.33 NEW 18000 130.44 0.00
PG Procter & Gamble Company 0.32 +137.00% 29400 77.07 80.02
YHOO Yahoo! 0.32 -20.00% 94200 23.52 26.52
T AT&T; 0.31 -88.00% 59900 36.62 37.44
VRTX Vertex Pharmaceuticals Incorporated 0.30 -39.00% 37800 55.00 79.49
EBAY eBay 0.30 +103.00% 39300 54.18 56.71
JPM JPMorgan Chase & Co. 0.29 -57.00% 43400 47.40 52.30
KBH KB Home 0.28 +385.00% 91700 21.79 24.08
AET Aetna 0.28 NEW 38200 51.14 59.83
AOL AOL 0.28 +70.00% 51100 38.49 37.49
Express Scripts Holding 0.28 -18.00% 34500 57.60 0.00
MON Monsanto Company 0.27 +190.00% 17700 105.56 108.38
BBY Best Buy 0.26 -73.00% 82700 22.07 26.59
Seagate Technology Com Stk 0.26 +101.00% 49600 36.55 0.00
IPG Interpublic Group of Companies 0.25 -40.00% 133400 13.03 14.78
CSCO Cisco Systems 0.24 -73.00% 82300 20.90 24.24
KMB Kimberly-Clark Corporation 0.24 +394.00% 16800 98.33 104.35
XLF Financial Select Sector SPDR 0.24 NEW 93100 18.11 19.95
DD E.I. du Pont de Nemours & Company 0.23 +29.00% 33000 49.05 55.89
CHK Chesapeake Energy Corporation 0.22 +25.00% 75400 20.37 20.27
CXS Crexus Investment 0.22 -67.00% 118600 13.02 13.04
CVX Chevron Corporation 0.21 -17.00% 12500 119.02 123.42
SLB Schlumberger 0.21 +19.00% 19400 74.87 75.74
LOW Lowe's Companies 0.21 +77.00% 38300 37.91 42.67
MSFT Microsoft Corporation 0.20 +130.00% 48600 28.61 34.87
LVS Las Vegas Sands 0.20 -79.00% 25500 56.46 58.64
AMGN Amgen 0.20 NEW 13400 102.57 104.69
HPQ Hewlett-Packard Company 0.20 +76.00% 58000 23.85 21.27
V Visa 0.20 NEW 8100 170.00 184.57
Research In Motion 0.20 +75.00% 96700 14.42 0.00
UTHR United Therapeutics Corporation 0.20 NEW 23200 60.80 69.17
Cobalt Intl Energy 0.20 NEW 50000 28.20 0.00
S Sprint Nextel Corporation 0.19 -92.00% 218200 6.21 7.32
GS Goldman Sachs 0.18 -52.00% 8500 147.27 158.18
BAC Bank of America Corporation 0.18 +301.00% 103200 12.14 13.41
NEM Newmont Mining Corporation 0.17 +36.00% 29000 41.90 30.63
SVU SUPERVALU 0.17 NEW 209100 5.56 6.95
ORCL Oracle Corporation 0.17 +500.00% 37200 32.21 35.03
GRA W.R. Grace & Co. 0.17 NEW 15100 77.48 80.67
BRCM Broadcom Corporation 0.17 -12.00% 35300 34.67 37.55
MET MetLife 0.17 +61.00% 31700 38.10 43.28
MSI Motorola Solutions 0.17 +125.00% 18500 64.05 57.84
AXP American Express Company 0.16 -94.00% 16400 67.45 73.70
APA Apache Corporation 0.16 NEW 14300 77.19 82.01
WFC Wells Fargo & Company 0.16 +14.00% 30000 37.01 39.88
BP BP 0.15 -59.00% 24500 42.21 42.96
LLY Eli Lilly & Co. 0.15 -89.00% 18900 56.94 55.90
MS Morgan Stanley 0.15 +7.00% 47900 21.94 25.19
SNDK SanDisk Corporation 0.15 19200 55.06 59.90
KO Coca-Cola Company 0.14 +8.00% 23700 40.45 42.97
DIS Walt Disney Company 0.14 -89.00% 17300 56.75 66.58
MHP McGraw-Hill Companies 0.14 NEW 19000 52.11 0.00
XLE Energy Select Sector SPDR 0.14 NEW 12300 80.00 82.12
INFA Informatica Corporation 0.14 NEW 28400 34.47 35.57
CWH CommonWealth REIT 0.14 NEW 44400 22.45 20.49
CMCSA Comcast Corporation 0.13 NEW 21300 42.00 42.64
CAT Caterpillar 0.13 -22.00% 10500 87.12 87.67
GE General Electric Company 0.13 -87.00% 38700 23.16 23.46
MRK Merck & Co 0.13 -88.00% 20600 44.17 45.99
SBUX Starbucks Corporation 0.13 +19.00% 16600 56.93 64.13
MDCO Medicines Company 0.13 NEW 28000 33.39 35.76
CLWR Clearwire Corporation 0.13 -81.00% 291900 3.24 3.20
MCD McDonald's Corporation 0.12 -57.00% 8300 100.00 101.54
PFE Pfizer 0.12 NEW 30200 28.85 28.96
WHR Whirlpool Corporation 0.12 NEW 7100 118.00 130.71
MO Altria 0.12 +115.00% 23900 34.47 37.44
DE Deere & Company 0.12 +21.00% 9700 86.05 86.97
M Macy's 0.12 -11.00% 19300 41.91 48.67
TGT Target Corporation 0.12 +87.00% 12000 68.51 71.06
UTX United Technologies Corporation 0.12 +4.00% 9200 94.29 97.35
ONXX Onyx Pharmaceuticals 0.12 NEW 9800 88.88 95.65
JCP J.C. Penney Company 0.11 NEW 50500 15.16 18.01
BA Boeing Company 0.11 NEW 8900 86.07 98.78
ELN Elan Corporation 0.11 NEW 65000 11.80 11.67
NUE Nucor Corporation 0.10 NEW 15100 46.20 45.77
DOW Dow Chemical Company 0.10 +47.00% 22800 31.84 35.82
ENDP Endo Pharmaceuticals 0.10 -65.00% 22500 30.76 34.38
CL Colgate-Palmolive Company 0.10 NEW 5900 117.97 62.04
PEP Pepsi 0.10 -51.00% 8800 79.08 83.80
WMB Williams Companies 0.10 NEW 19100 37.38 37.21
Silver Wheaton 0.10 +105.00% 22600 31.28 0.00
* Barrick Gold 0.09 -92.00% 21400 29.47 0.00
CTSH Cognizant Technology Solutions 0.09 NEW 8300 76.67 65.50
FDX FedEx Corporation 0.09 +20.00% 6500 98.24 100.05
BMY Bristol Myers Squibb 0.09 -58.00% 14700 41.07 43.30
NTAP NetApp 0.09 +23.00% 18800 34.03 37.84
APC Anadarko Petroleum Corporation 0.09 -49.00% 6900 87.33 91.06
UNH UnitedHealth 0.09 -24.00% 11000 57.27 62.84
INTU Intuit 0.09 NEW 9500 66.00 60.63
VMED Virgin Media 0.09 NEW 12800 48.98 50.36
PNC PNC Financial Services 0.08 +17.00% 8100 66.67 71.51
COST Costco Wholesale Corporation 0.08 +150.00% 5500 106.27 113.05
VIA.B Via 0.08 NEW 8800 61.48 0.00
NWSA News Corporation 0.08 NEW 17900 30.50 33.22
NKE NIKE 0.08 NEW 9900 59.13 65.32
SGMS Scientific Games 0.08 -78.00% 65000 8.75 9.01
Aegerion Pharmaceuticals 0.08 NEW 13700 40.36 0.00
Eaton 0.08 NEW 9100 61.29 0.00
CCK Crown Holdings 0.07 -80.00% 12600 41.59 44.04
CAH Cardinal Health 0.07 NEW 12200 41.64 47.79
IP International Paper Company 0.07 NEW 10200 46.60 48.18
Potash Corp. Of Saskatchewan I 0.07 -30.00% 12400 39.38 0.00
RHT Red Hat 0.07 +59.00% 9900 50.00 54.99
PM Philip Morris International 0.07 -93.00% 5500 92.63 95.68
EMC EMC Corporation 0.07 +17.00% 20400 23.87 24.24
X United States Steel Corporation 0.07 -12.00% 25600 19.61 18.32
GM General Motors Company 0.07 -60.00% 17300 27.86 33.42
USB U.S. Ban 0.06 NEW 11500 34.00 34.67
BTU Peabody Energy Corporation 0.06 +13.00% 19300 21.04 20.21
ROST Ross Stores 0.06 NEW 7100 60.80 65.59
COP ConocoPhillips 0.06 NEW 7300 60.00 63.31
OXY Occidental Petroleum Corporation 0.06 -36.00% 5600 78.21 92.84
F Ford Motor Company 0.06 +207.00% 31700 13.15 15.08
EXC Exelon Corporation 0.06 NEW 12400 34.52 35.15
PRU Prudential Financial 0.06 NEW 7300 58.94 68.38
MRO Marathon Oil Corporation 0.06 NEW 11800 33.73 36.15
WYNN Wynn Resorts 0.06 +45.00% 3500 125.00 140.99
Deutsche Bank Ag-registered 0.06 +79.00% 11300 39.00 0.00
MNKD MannKind Corporation 0.06 -48.00% 125500 3.39 5.19
Michael Kors Holdings Ltd shs 0.06 NEW 7700 56.88 0.00
VALE Vale 0.05 +10.00% 20600 17.38 15.61
EXPD Expeditors International of Washington 0.05 NEW 8700 36.67 38.53
ABT Abbott Laboratories 0.05 -5.00% 10500 35.43 37.35
MDT Medtronic 0.05 +13.00% 8200 46.95 49.84
JCI Johnson Controls 0.05 NEW 9700 35.15 37.54
COF Capital One Financial 0.05 +20.00% 6100 54.78 60.83
MT ArcelorMittal 0.05 +136.00% 28600 12.86 12.90
PAY VeriFone Systems 0.05 NEW 16000 20.69 22.44
Lululemon Athletica 0.05 -4.00% 5800 62.24 0.00
Linn 0.05 NEW 9900 38.99 0.00
STT State Street Corporation 0.04 NEW 4300 59.07 65.16
CSX CSX Corporation 0.04 NEW 11600 24.57 25.92
UNP Union Pacific Corporation 0.04 NEW 1800 142.22 159.91
ADBE Adobe Systems Incorporated 0.04 -42.00% 6700 43.58 44.60
Transocean 0.04 NEW 5800 51.90 0.00
WDC Western Digital 0.04 NEW 5900 50.17 60.46
MCK McKesson Corporation 0.04 NEW 2800 107.86 116.89
SYMC Symantec Corporation 0.04 -23.00% 12300 24.63 24.30
DHR Danaher Corporation 0.04 NEW 4100 62.20 63.25
GD General Dynamics Corporation 0.04 NEW 4200 70.48 78.29
CLX Clorox Company 0.04 NEW 3000 90.00 87.37
HCA HOLDINGS 0.04 NEW 6900 40.72 0.00
Expedia 0.04 NEW 4100 60.00 0.00
Mondelez Int 0.04 NEW 9000 30.67 0.00
PHM Pulte 0.03 -25.00% 11600 20.17 23.95
ARB Arbitron 0.03 NEW 5000 46.80 46.83
YUM Yum! Brands 0.03 -81.00% 2900 72.07 70.16
AA Alcoa 0.03 NEW 23200 8.52 8.63
BHI Baker Hughes Incorporated 0.03 -20.00% 4300 46.74 47.53
HES Hess 0.03 -96.00% 3000 72.00 69.68
HON Honeywell International 0.03 NEW 2700 75.93 80.75
TXN Texas Instruments Incorporated 0.03 NEW 6500 35.38 36.77
WLP WellPoint 0.03 -58.00% 3500 66.29 77.81
SO Southern Company 0.03 -21.00% 5100 46.86 46.60
ITW Illinois Tool Works 0.03 NEW 3700 60.81 70.78
THRX Theravance 0.03 NEW 8600 23.60 39.59
MU Micron Technology 0.03 NEW 19900 10.00 11.31
JNPR Juniper Networks 0.03 NEW 10900 18.62 17.61
LO Lorillard 0.03 NEW 5200 40.19 44.27
LORL Loral Space & Communications 0.03 -93.00% 3500 62.00 60.97
CLF Cliffs Natural Resources 0.03 NEW 11800 19.24 20.69
LNG Cheniere Energy 0.03 NEW 7300 27.95 30.60
Yamana Gold 0.03 -60.00% 14000 15.43 0.00
Mosaic 0.03 -75.00% 3900 59.74 0.00
ACI Arch Coal 0.02 +97.00% 26100 5.58 5.06
SD SandRidge Energy 0.02 -85.00% 30800 5.29 5.23
RDN Radian 0.02 NEW 10900 10.64 13.69
LCC US Airways 0.02 NEW 10000 17.00 19.01
SGMO Sangamo Biosciences 0.02 NEW 16100 9.57 8.43
ANR Alpha Natural Resources 0.01 -53.00% 10500 8.29 6.78
HL Hecla Mining Company 0.01 -26.00% 10500 3.90 3.17
IYR iShares Dow Jones US Real Estate 0.01 -99.00% 900 70.00 75.23

Past 13F-HR SEC Filings for Cowen

View All Filings for Cowen