Cowen

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

COWEN portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 10.06 +6728.00% 519000 115.36 114.63
LIFE Life Technologies 6.57 -2.00% 515789 75.80 76.04
LAMR Lamar Advertising Company 6.23 +3844.00% 709945 52.25 51.98
SPY SPDR S&P; 500 ETF 5.46 -48.00% 175900 184.69 187.72
SLM SLM Corporation 4.59 +146.00% 910200 30.00 25.87
OMC Omni 2.92 NEW 234006 74.37 68.46
COWN Cowen 2.83 +170.00% 4316490 3.91 4.09
FNF Fidelity National Financial 2.41 NEW 441700 32.45 31.50
Powershares Senior Loan Portfo mf 2.22 -16.00% 530803 24.89 0.00
Industries N shs - a - 2.01 +42.00% 148700 80.28 0.00
LEAP Leap Wireless International 1.96 -2.00% 669900 17.40 17.52
ASH Ashland 1.63 +2110.00% 99868 97.03 97.12
HAL Halliburton Company 1.34 -47.00% 157500 50.75 64.69
APD Air Products & Chemicals 1.27 NEW 67400 111.77 117.54
AMAT Applied Materials 1.25 +144.00% 421200 17.60 19.37
Transocean 1.03 +190.00% 124359 49.44 0.00
VMW VMware 1.02 NEW 67900 89.71 96.11
CPWR Compuware Corporation 1.00 +209.00% 529008 11.21 10.20
SYY SYSCO Corporation 0.91 NEW 150400 36.10 36.40
SWY Safeway 0.91 NEW 165900 32.56 34.00
LORL Loral Space & Communications 0.87 NEW 64100 81.06 71.62
LINE Linn Energy 0.82 -30.00% 159100 30.79 29.06
SGMS Scientific Games 0.80 -4.00% 279701 16.93 12.02
VHC VirnetX Holding Corporation 0.80 +70.00% 246157 19.41 14.23
Adt 0.80 +403.00% 118300 40.44 0.00
WMT Wal-Mart Stores 0.77 +662.00% 58125 78.65 78.07
OIS Oil States International 0.75 +288.00% 43747 101.70 98.83
NUAN Nuance Communications 0.74 -7.00% 290527 15.20 16.21
CSCO Cisco Systems 0.72 +115.00% 190383 22.42 23.30
YUM Yum! Brands 0.70 NEW 55000 75.60 75.48
VVUS VIVUS 0.67 +6.00% 437738 9.08 5.26
CYH Community Health Systems 0.66 NEW 100399 39.04 36.94
FDO Family Dollar Stores 0.65 +147.00% 59400 65.00 57.45
VPHM ViroPharma Incorporated 0.60 NEW 71200 49.85 49.96
JCP J.C. Penney Company 0.59 NEW 385300 9.15 8.11
American Airls 0.57 NEW 133485 25.24 0.00
Bluebird Bio 0.56 NEW 158709 20.98 0.00
Sunesis Pharmaceuticals 0.55 +53.00% 696075 4.74 0.00
WMB Williams Companies 0.53 +548.00% 81100 38.56 42.33
TWC Time Warner Cable 0.52 NEW 22812 135.42 139.62
MYL Mylan 0.51 70000 43.40 50.39
NCR NCR Corporation 0.51 NEW 88694 34.08 34.40
VRTX Vertex Pharmaceuticals Incorporated 0.49 -33.00% 39500 74.32 67.16
Sunedison 0.49 NEW 222900 13.04 0.00
EQIX Equinix 0.48 16080 177.43 180.26
URI United Rentals 0.44 NEW 33700 77.95 94.68
TMO Thermo Fisher Scientific 0.44 NEW 23300 111.33 118.03
Ingersoll-rand Co Ltd-cl A 0.44 NEW 42100 61.59 0.00
VRX Valeant Pharmaceuticals Int 0.44 NEW 22100 117.42 134.40
CBS CBS Corporation 0.43 NEW 40300 63.75 59.27
ADBE Adobe Systems Incorporated 0.43 +185.00% 43100 59.88 63.90
OI Owens-Illinois 0.43 NEW 71200 35.79 32.59
Burger King Worldwide 0.43 NEW 112400 22.86 0.00
AKAM Akamai Technologies 0.42 NEW 53000 47.19 54.68
ACIW ACI Worldwide 0.42 NEW 38100 65.01 58.70
BHI Baker Hughes Incorporated 0.42 NEW 44900 55.26 70.85
ITW Illinois Tool Works 0.42 NEW 29900 84.08 85.49
SPW SPX Corporation 0.42 NEW 25300 99.60 102.46
BRCD Brocade Communications Systems 0.42 NEW 279400 8.87 9.64
Pvr Partners 0.42 NEW 92523 26.83 0.00
COL Rockwell Collins 0.41 NEW 32900 73.92 78.65
BID Sotheby's 0.41 NEW 46100 53.21 40.97
HPQ Hewlett-Packard Company 0.41 NEW 87300 27.98 31.80
IMGN ImmunoGen 0.41 +21.00% 166658 14.68 13.95
CWH CommonWealth REIT 0.41 NEW 104478 23.31 25.22
MSI Motorola Solutions 0.41 NEW 36500 67.51 63.57
Wendy's/arby's 0.41 NEW 281400 8.72 0.00
Mondelez Int 0.41 +667.00% 69100 35.30 0.00
LEA Lear Corporation 0.40 NEW 29300 80.96 84.90
Uti Worldwide 0.40 NEW 135430 17.56 0.00
CACI CACI International 0.40 NEW 32900 73.22 69.29
PEP Pepsi 0.40 NEW 28500 82.95 85.52
Canadian Pacific Railway 0.40 NEW 15700 151.34 0.00
HAR Harman International Industries Inc./DE/ 0.40 NEW 29300 81.84 111.77
CHS Chico's FAS 0.40 NEW 126100 18.84 15.97
MTN Vail Resorts 0.40 NEW 31900 75.24 65.73
Beam 0.40 NEW 35000 68.06 0.00
MSFT Microsoft Corporation 0.39 +131.00% 62600 37.41 39.62
General Growth Properties 0.39 NEW 114300 20.07 0.00
Kraft Foods 0.38 NEW 42400 53.92 0.00
MDAS MedAssets 0.36 NEW 106859 19.83 24.57
AOL AOL 0.35 NEW 44900 46.61 43.00
JNJ Johnson & Johnson 0.34 -68.00% 21800 91.67 100.42
NWPX Northwest Pipe Company 0.33 +11.00% 51820 37.77 35.73
FMC FMC Corporation 0.33 NEW 26000 75.46 76.88
Progressive Waste Solutions 0.33 NEW 79958 24.75 0.00
RTN Raytheon Company 0.32 NEW 20800 90.67 100.27
HMA Health Management Associates 0.31 -35.00% 141500 13.09 0.00
Cole Real Estate Invts 0.31 NEW 131100 14.04 0.00
MMP Magellan Midstream Partners 0.30 -16.00% 27960 63.27 74.70
SCI Service Corporation International 0.29 NEW 95479 18.13 19.00
ETE Energy Transfer Equity 0.29 +49.00% 21175 81.75 48.39
BOBE Bob Evans Farms 0.27 +251.00% 31643 50.60 45.02
GOOG Google 0.24 +18.00% 1300 1120.77 531.00
THRX Theravance 0.24 NEW 40005 35.65 27.13
SCHW Charles Schwab Corporation 0.22 -8.00% 50150 26.00 27.04
SEE Sealed Air 0.21 -54.00% 37500 34.05 33.17
BPL Buckeye Partners 0.21 -27.00% 17250 71.01 77.81
PLCM Poly 0.21 +2.00% 109000 11.24 13.24
SXL Sunoco Logistics Partners 0.21 -38.00% 16259 75.47 90.39
Edwards Group Ltd Sponsored 0.20 NEW 115344 10.18 0.00
Fortress Paper Ltd Cl A class a 0.19 -27.00% 280328 3.97 0.00
SGEN Seattle Genetics 0.18 -8.00% 27300 40.00 40.20
PAA Plains All American Pipeline 0.18 -8.00% 21070 51.78 56.96
JNK SPDR Barclays Capital High Yield B 0.18 -5.00% 26750 40.56 41.27
OLN Olin Corporation 0.17 NEW 35000 28.86 28.73
Enterprise Products Partners 0.17 -33.00% 14875 66.29 0.00
Outerwall 0.17 NEW 14922 67.28 0.00
LPS Lender Processing Services 0.16 -86.00% 25787 37.38 0.00
TKR Timken Company 0.15 NEW 15875 55.06 59.69
EBAY eBay 0.15 NEW 15916 54.85 55.09
IBM International Business Machines 0.14 4500 187.56 191.15
CY Cypress Semiconductor Corporation 0.14 77500 10.52 10.12
Herbalife Ltd Com Stk 0.14 -15.00% 10575 78.68 0.00
Crestwood Midstream Partners 0.14 NEW 32624 24.89 0.00
Proshares Tr Ii Ultrashort Ye etf 0.13 -12.00% 11000 70.91 0.00
BWP Boardwalk Pipeline Partners 0.12 +9.00% 28100 25.52 16.02
SIGA SIGA Technologies 0.12 -22.00% 209654 3.27 2.86
Pactera Technology- 0.12 -14.00% 102500 7.00 0.00
Sterling Bancorp/de 0.12 NEW 51960 13.38 0.00
FSS Federal Signal Corporation 0.11 -30.00% 45708 14.66 15.37
CRM salesforce 0.11 NEW 12000 55.20 55.54
SPH Suburban Propane Partners 0.11 14297 46.93 43.49
SNTS Santarus 0.11 NEW 20000 31.95 31.96
Nabors Industries Ltd shs 0.11 +24.00% 39968 16.99 0.00
Cobalt Intl Energy 0.11 NEW 38200 16.47 0.00
Xylem 0.11 NEW 18900 34.60 0.00
Science App Int'l 0.11 NEW 20000 33.05 0.00
RF Regions Financial Corporation 0.10 NEW 59000 9.90 10.43
MW Men's Wearhouse 0.10 NEW 12000 51.00 48.33
UNH UnitedHealth 0.10 +171.00% 7600 75.26 75.55
OKS Oneok Partners 0.10 11815 52.64 56.90
ONTY Oncothyreon 0.10 +75.00% 350000 1.76 2.88
Metropcs Communications 0.09 NEW 16119 33.62 0.00
Sprint 0.09 -74.00% 50989 10.75 0.00
HOLX Hologic 0.08 NEW 22499 22.36 20.61
QCOR Questcor Pharmaceuticals 0.08 8800 54.43 78.17
MYGN Myriad Genetics 0.08 NEW 23000 21.00 39.01
RVBD Riverbed Technology 0.08 +155.00% 25558 18.08 19.39
Allison Transmission Hldngs I 0.08 NEW 17092 27.62 0.00
* Barrick Gold 0.07 NEW 25000 17.64 0.00
AA Alcoa 0.07 NEW 37000 10.62 13.53
GEL Genesis Energy 0.07 -25.00% 7500 52.53 56.05
WAC Walter Investment Management 0.07 11335 35.38 27.35
PATH NuPathe 0.07 NEW 128492 3.27 4.25
COF Capital One Financial 0.06 5000 76.60 74.91
ACHN Achillion Pharmaceuticals 0.06 +14.00% 115000 3.33 3.00
XOM Exxon Mobil Corporation 0.05 2971 101.31 100.54
VNDA Vanda Pharmaceuticals 0.05 NEW 25000 12.40 15.01
ROC Rockwood Holdings 0.05 -93.00% 3800 71.84 73.20
EWC iShares MSCI Canada Index 0.05 10000 29.20 30.01
American Realty Capital Prop 0.05 -86.00% 22900 12.84 0.00
MCK McKesson Corporation 0.04 NEW 1500 161.33 171.43
RGNC Regency Energy Partners 0.04 10000 26.30 0.00
CSU Capital Senior Living Corporation 0.04 NEW 10000 24.00 25.06
Sanchez Energy Corp C ommon stocks 0.04 -63.00% 10857 24.50 0.00
Cempra 0.04 NEW 20000 12.40 0.00
CBST Cubist Pharmaceuticals 0.03 NEW 3000 69.00 68.05
Tetraphase Pharmaceuticals 0.03 NEW 15000 13.53 0.00
LSI LSI Corporation 0.02 NEW 12994 11.01 11.13
MNKD MannKind Corporation 0.02 -63.00% 24000 5.21 6.41
NBIX Neurocrine Biosciences 0.02 10000 9.30 14.21
PRKR ParkerVision 0.02 -28.00% 20000 4.55 4.43
ARIA Ariad Pharmaceuticals 0.02 -66.00% 15000 6.80 7.65
ARNA Arena Pharmaceuticals 0.01 10000 5.90 6.24
GERN Geron Corporation 0.01 NEW 12500 4.72 2.05
AIS Antares Pharma 0.01 NEW 15000 4.47 0.00
Rlj Entmt 0.01 13503 4.81 0.00
NIHD NII Holdings 0.00 +48.00% 429178 0.00 0.99
HUSA Houston American Energy Corporation 0.00 38000 0.26 0.45
Linn 0.00 NEW 54701 0.00 0.00

Past 13F-HR SEC Filings for COWEN

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