Cowen

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

Companies in the Cowen portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Mobileye N.v. 12.14 3.53M +103% 62.80
Brocade Communications Systems (BRCD) 7.83 11.36M +73% 12.61
Nxp Semiconductors N V 7.17 1.20M -14% 109.45
SPDR S&P; 500 ETF (SPY) 5.64 426500 +266462% 241.79
C.R. Bard (BCR) 4.92 284802 NEW 316.11
Alere (ALR) 3.74 1.36M +1232% 50.19
CenturyLink (CTL) 2.91 2.23M +66% 23.88
New York Reit 2.32 4.92M +15% 8.64
Time Warner (TWX) 2.31 416590 -75% 101.39
Metropcs Communications 2.22 668303 +9447% 60.62
iShares Russell 2000 Index (IWM) 2.04 265000 -77% 140.92
Akorn (AKRX) 1.87 1.02M NEW 33.54
Powershares Senior Loan Portfo mf 1.65 1.31M +41% 23.14
Monsanto Company (MON) 1.62 250100 -83% 118.36
Whole Foods Market (WFMI) 1.57 681052 NEW 42.11
Advisory Board Company (ABCO) 1.49 527517 NEW 51.50
Vwr Corp cash securities 1.38 761988 NEW 33.01
Laboratory Corp. of America Holdings (LH) 1.15 136200 NEW 154.14
Rice Energy 1.10 752146 NEW 26.63
Sinclair Broadcast (SBGI) 0.95 526276 NEW 32.91
Consumer Staples Select Sect. SPDR (XLP) 0.91 303800 +33% 54.94
Straight Path Communic Cl B 0.90 91282 NEW 179.66
AT&T; (T) 0.88 426400 +35374% 37.74
WebMD Health (WBMD) 0.88 274845 NEW 58.65
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.81 462100 +21% 31.94
iShares MSCI Turkey Index Fund (TUR) 0.78 342000 NEW 41.51
Washington Prime 0.78 213607 NEW 66.47
Huntsman Corporation (HUN) 0.75 1.39M NEW 9.90
Ensco Plc Shs Class A 0.75 2.65M NEW 5.16
Icon 0.73 135900 NEW 97.79
Kbl Merger Corp Iv unit 01/15/2024 0.69 1.23M NEW 10.23
Kayne Anderson Acquisition unit 06/30/2022 0.63 1.15M +323% 10.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.62 208900 NEW 53.94
Rite Aid Corporation (RAD) 0.57 3.56M +195% 2.95
Vantage Energy Acquisition unit 04/12/2024 0.56 1.00M NEW 10.13
Kennedy-Wilson Holdings (KW) 0.55 526500 NEW 19.05
MetLife (MET) 0.52 172600 NEW 54.95
Altaba 0.48 160470 NEW 54.48
FelCor Lodging Trust Incorporated (FCH) 0.45 1.14M -12% 7.21
Tribune Co New Cl A 0.45 201400 +519% 40.77
Allied World Assurance Co New 0.44 150405 -87% 52.90
PAREXEL International Corporation (PRXL) 0.43 90738 NEW 86.91
CIGNA Corporation (CI) 0.43 46600 -30% 167.40
Amazon (AMZN) 0.43 8210 +9% 967.97
WisdomTree India Earnings Fund (EPI) 0.41 302500 NEW 24.51
Cabela's Incorporated (CAB) 0.38 118199 -48% 59.42
Unilever N.V. (UN) 0.38 127006 55.27
Nordstrom (JWN) 0.37 140500 NEW 47.67
General Communication (GNCMA) 0.37 186720 NEW 36.64
Matlin & Partners Acquisitio unit 05/28/2021a 0.37 674800 NEW 10.03
Sprouts Fmrs Mkt 0.36 291500 +200934% 22.67
iShares MSCI South Korea Index Fund (EWY) 0.35 94900 -82% 67.81
Liberty Ventures - Ser A 0.35 123540 -30% 52.29
Reynolds American (RAI) 0.34 95074 -13% 65.04
CPFL Energia S.A. (CPL) 0.34 387900 +29% 15.95
CurrencyShares Euro Trust (FXE) 0.34 57000 -50% 110.47
CSX Corporation (CSX) 0.33 111800 NEW 54.60
Western Digital (WDC) 0.33 67800 NEW 88.60
Liberty Media Corp Delaware Com A Siriusxm 0.32 139287 -47% 41.98
Unilever (UL) 0.31 106316 +64% 54.12
Anadarko Petroleum Corporation (APC) 0.30 120500 NEW 45.33
PowerShares DB Agriculture Fund (DBA) 0.29 266100 NEW 19.85
Fairpoint Communications Inc 0.29 342821 -47% 15.65
Silver Run Acquisition 0.28 502142 NEW 10.13
Staples (SPLS) 0.27 499141 NEW 10.07
Moneygram International 0.27 286800 NEW 17.25
Gp Invts Acquisition Cor shs 0.27 491715 NEW 10.05
M Iii Acquisition Corp equities 0.27 501150 NEW 9.82
Valmont Industries (VMI) 0.26 31315 NEW 149.58
Hain Celestial (HAIN) 0.25 119500 NEW 38.83
Care Cap Properties 0.25 173062 NEW 26.70
Petrobras Energia Participaciones SA (PZE) 0.24 365005 +124% 12.01
Ilg Inc Com stock 0.24 162000 +476% 27.48
Us Natural Gas Fd Etf 0.23 608400 NEW 6.78
Vaneck Vectors Semiconductor Etf semiconductor 0.20 44900 -89% 81.87
EQT Corporation (EQT) 0.19 60100 NEW 58.59
Biogen Idec (BIIB) 0.18 12000 NEW 271.40
Expedia 0.18 22500 NEW 148.93
Hrg 0.18 180914 -17% 17.71
QUALCOMM (QCOM) 0.16 51700 NEW 55.22
Allergan 0.16 12300 -16% 243.09
Modern Media Acquisition 0.16 295553 NEW 9.77
National Energy Services Reu shs 0.16 300000 NEW 9.52
Qiwi 0.15 109467 NEW 24.68
La Jolla Pharmaceuticl Com Par 0.15 89700 +89600% 29.77
Vtti Energy Partners 0.15 140164 NEW 19.65
Easterly Acquisition 0.15 269600 NEW 10.05
Cf Corporation 0.15 230180 -25% 12.30
Penn National Gaming (PENN) 0.14 120580 -35% 21.41
Patheon N V 0.14 75000 NEW 34.88
BHP Billiton (BBL) 0.13 79389 NEW 30.76
Clovis Oncology 0.13 25300 +1192% 93.60
Kate Spade & Co 0.13 127000 +3% 18.49
Tractor Supply Company (TSCO) 0.12 39800 NEW 54.21
Lattice Semiconductor (LSCC) 0.12 334424 NEW 6.67
Supernus Pharmaceuticals 0.12 53000 NEW 43.08
Ethan Allen Interiors (ETH) 0.11 65000 NEW 32.31
SPDR Gold Trust (GLD) 0.11 16671 -5% 117.96
Prospect Capital Corporation (PSEC) 0.11 248000 8.12
Marathon Petroleum Corp 0.11 40000 NEW 52.32
Citrix Systems (CTXS) 0.10 22900 -80% 79.61
Neurocrine Biosciences (NBIX) 0.10 41100 NEW 46.01
MasTec (MTZ) 0.10 39100 NEW 45.14
Spectranetics Corporation (SPNC) 0.10 50000 NEW 38.40
LogMeIn (LOGM) 0.10 18050 +16% 104.49
Oci Partners 0.10 208420 +117% 8.85
Modern Media Acquisition unit 99/99/9999 0.10 178699 NEW 10.26
Andina Acquisition Corp Ii shs 0.09 163455 +16% 10.11
Conduent Incorporate 0.09 101600 +22% 15.94
Anheuser-Busch InBev NV (BUD) 0.08 13035 +76% 110.40
ConAgra Foods (CAG) 0.08 39371 -35% 35.76
Central Fd Cda Ltd cl a 0.08 112350 -38% 12.33
Hollyfrontier Corp 0.08 56100 +174% 27.47
Spdr Short-term High Yield mf 0.08 53050 -5% 27.97
Nielsen Hldgs Plc Shs Eur stock 0.08 38500 +71% 38.65
Alphabet Inc Class C cs 0.08 1651 +11% 908.54
Avexis 0.08 17100 NEW 82.16
Johnson Controls International Plc equity 0.08 35430 +30% 43.35
Xerox 0.08 47750 NEW 28.73
Boston Omaha 0.08 110812 NEW 13.18
Forum Merger Corp unit 06/01/2024 0.08 145500 NEW 10.19
Under Armour (UA) 0.07 58405 NEW 21.76
Atwood Oceanics (ATW) 0.07 162811 NEW 8.15
iShares Silver Trust (SLV) 0.07 80022 +60% 15.72
HCA HOLDINGS Inc 0.07 15000 +4161% 87.20
Pbf Energy Inc cl a 0.07 54200 NEW 22.27
Portola Pharmaceuticals 0.07 22600 NEW 56.15
Sterling Bancorp/de 0.07 51960 23.25
Horizon Pharma 0.07 164400 NEW 7.30
Daseke Inc *w exp 03/31/202 0.07 1.03M +255% 1.21
IAC/InterActive (IACI) 0.06 10000 NEW 103.20
Merck & Co (MRK) 0.06 17400 +9900% 64.08
NCR Corporation (NCR) 0.06 17517 +71% 58.82
Syngenta AG (SYT) 0.06 12000 NEW 92.67
Sina Corporation 0.06 13424 -46% 85.00
Array BioPharma (ARRY) 0.06 138000 +212% 8.36
Medicines Company (MDCO) 0.06 31000 +500% 38.00
Madison Square Garden Cl A 0.06 5684 NEW 196.87
Jensyn Acquisition 0.06 105200 NEW 10.24
Gty Technology Holdings Inc cl a 0.06 100000 NEW 10.10
Forum Merger Corp - A 0.06 110033 NEW 9.74
NVIDIA Corporation (NVDA) 0.05 6011 -7% 144.57
Cadence Design Systems (CDNS) 0.05 26200 -12% 33.47
Lennar Corporation (LEN.B) 0.05 19894 +18% 44.99
Zimmer Holdings (ZMH) 0.05 7000 NEW 128.40
Enterprise Products Partners 0.05 33035 -2% 27.09
Magellan Midstream Partners (MMP) 0.05 13130 -6% 71.29
Teradyne (TER) 0.05 27600 +131% 30.00
Alnylam Pharmaceuticals (ALNY) 0.05 10700 +18671% 79.72
Advanced Emissions 0.05 97203 NEW 9.16
Time 0.05 62500 +308% 14.36
Liberty Media Corp Del Com Ser 0.05 23872 -85% 35.02
M Iii Acquisition Corp unit 99/99/9999t 0.05 95500 -8% 10.26
Conyers Pk Acquisition *w exp 07/20/202 0.05 329011 NEW 2.62
Hunter Maritime Acquisition cl a 0.05 85910 NEW 9.89
Charles Schwab Corporation (SCHW) 0.04 16500 42.97
E.I. du Pont de Nemours & Company (DD) 0.04 8000 -98% 80.75
International Business Machines (IBM) 0.04 4500 153.78
Nextera Energy Inc C om 0.04 5000 140.20
Albany Molecular Research (AMRI) 0.04 35800 NEW 21.71
Vector (VGR) 0.04 33100 -26% 21.33
GOLAR LNG Limited Com 0.04 34600 NEW 22.25
Amicus Therapeutics (FOLD) 0.04 69000 +223% 10.07
Sarepta Therapeutics 0.04 22500 NEW 33.80
Sandstorm Gold 0.04 200000 NEW 3.87
Alphabet Inc Class A cs 0.04 825 +58% 929.70
Stellar Acquisition Iii 0.04 79174 +19% 10.04
Bison Cap Acquisition Corp unit 99/99/9999t 0.04 77022 NEW 10.20
Hologic (HOLX) 0.03 12500 +146% 45.40
Northrop Grumman Corporation (NOC) 0.03 2000 256.50
Molson Coors Brewing Company (TAP) 0.03 6664 -65% 86.28
Raytheon Company (RTN) 0.03 3500 161.43
General Dynamics Corporation (GD) 0.03 3000 198.00
Plains All American Pipeline (PAA) 0.03 19600 26.28
Suburban Propane Partners (SPH) 0.03 20450 23.81
Boardwalk Pipeline Partners (BWP) 0.03 30700 18.01
BlackRock Corporate High Yield Fund VI, (HYT) 0.03 44124 -5% 10.97
Te Connectivity Ltd for 0.03 6500 NEW 78.62
Prudential Sht Duration Hg Y 0.03 35500 15.27
Tesaro 0.03 3329 NEW 139.98
Aerie Pharmaceuticals 0.03 10000 +9900% 52.60
Crossamerica Partners 0.03 20000 NEW 25.50
Liberty Broadband Corporation 0.03 5719 -92% 85.85
Global Blood Therapeutics In 0.03 17600 NEW 27.39
Willis Towers Watson 0.03 4250 NEW 145.41
Pinnacle Entertainment 0.03 25000 -17% 19.76
Energy Transfer Partners 0.03 22495 NEW 20.40
Johnson & Johnson (JNJ) 0.02 3356 NEW 132.39
AstraZeneca (AZN) 0.02 11800 NEW 34.00
Capital One Financial (COF) 0.02 5000 82.60
Buckeye Partners (BPL) 0.02 5440 63.97
FactSet Research Systems (FDS) 0.02 1734 NEW 166.09
Fred's (FRED) 0.02 30200 +11980% 9.21
Oneok Partners (OKS) 0.02 6250 -7% 51.04
Synchronoss Technologies (SNCR) 0.02 27500 NEW 16.40
Pandora Media Inc 0.02 40800 -71% 8.92
Angie's List 0.02 27300 NEW 12.75
Cara Therapeutics 0.02 29600 NEW 15.38
Ocular Therapeutix 0.02 49200 NEW 9.27
Etf Managers Tr purefunds ise cy 0.02 9500 NEW 30.00
Cf Corp shs cl a 0.02 25000 NEW 11.24
Avista Healthcare Pub Acq Co unit 99/99/9999 0.02 35340 NEW 10.30
Gores Hldgs Ii Inc *w exp 03/06/202 0.02 288369 +439% 1.49
Silver Run Acquisition *w exp 03/28/202 0.02 180488 NEW 1.80
Matlin & Partners Acquisitio *w exp 03/15/202 0.02 569374 NEW 0.50
Apple (AAPL) 0.01 1700 NEW 144.12
Macy's (M) 0.01 10000 +1575% 23.20
Dollar Tree (DLTR) 0.01 3500 70.00
Willis Lease Finance Corporation (WLFC) 0.01 8517 NEW 26.77
Forward Pharma A/s 0.01 11085 NEW 20.30
Agrofresh Solutions wts feb 19 19 0.01 285456 NEW 0.93
Double Eagle Acquisition Cor *w exp 09/16/202 0.01 254769 +224% 0.48
Gores Hldin-cw20 equity wrt 0.01 73701 -92% 2.90
Gty Technology Holdings Inc w exp 99/99/999 0.01 80118 NEW 1.80
Fintech Acquisition Corp Ii unit 99/99/9999 0.01 16101 +30% 10.37
Gores Hldgs Ii Inc unit 99/99/9999 0.01 25751 -84% 10.45
Constellation Alpha Capital unit 99/99/9999 0.01 24600 NEW 10.16
National Energy Services Reu *w exp 05/05/202 0.01 300000 NEW 0.55
Cision Ltd shs 0.01 25000 NEW 10.28
Cision Ltd *w exp 06/22/202 0.01 61530 NEW 2.19
Kayne Anderson Acquisition *w exp 06/30/202 0.01 147498 NEW 0.90
Modern Media Acquisition right 99/99/9999 0.01 369692 NEW 0.38
Genworth Financial (GNW) 0.00 20000 NEW 3.75
El Paso Electric Company (EE) 0.00 951000 NEW 0.00
DYNEGY INC Common stock 0.00 10500 NEW 8.00
Nanoviricides 0.00 373750 NEW 0.00
Community Health Sys Inc New right 01/27/2016 0.00 717391 +374% 0.02
Nii Holdings 0.00 68472 NEW 0.80
Innocoll Hldgs Plc shs 0.00 10000 NEW 2.30
Nexeo Solutions Inc *w exp 06/09/202 0.00 18860 -69% 0.53
Dynegy Inc New Del W Exp 02/02/202 Added 0.00 45182 NEW 0.18
Remark Media 0.00 22222 NEW 0.00
Cobalt Intl Energy 0.00 10001 NEW 2.50
Forum Merger Corp *w exp 06/01/202 0.00 219622 NEW 0.34
Forum Merger Corp right 06/01/2019 0.00 17896 NEW 0.34

Past 13F-HR SEC Filings by Cowen

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