Cowen

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

Companies in the Cowen portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Kite Pharma 26.72 4.20M NEW 179.81
Nxp Semiconductors N V 11.67 2.92M +143% 113.09
Time Warner (TWX) 9.34 2.58M +518% 102.46
Scripps Networks Interactive (SNI) 7.91 2.60M NEW 85.89
C.R. Bard (BCR) 6.48 571487 +100% 320.50
Calpine Corporation (CPN) 1.90 3.64M NEW 14.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.67 379500 NEW 124.76
Tribune Co New Cl A 1.56 1.08M +437% 40.86
CenturyLink (CTL) 1.53 2.29M +2% 18.90
Metropcs Communications 1.52 696504 +4% 61.65
Vaneck Vectors Semiconductor Etf semiconductor 1.48 447300 +896% 93.32
iShares Russell 2000 Index (IWM) 1.39 265000 148.18
Advisory Board Company (ABCO) 1.27 671001 +27% 53.62
New York Reit 1.27 4.57M -7% 7.85
AT&T; (T) 1.19 856100 +100% 39.17
Straight Path Communic Cl B 1.17 183437 +100% 180.67
Powershares Senior Loan Portfo mf 1.07 1.31M 23.16
Charter Communications Inc New Cl A cl a 1.05 81722 NEW 363.43
SPDR S&P; 500 ETF (SPY) 1.04 116500 -72% 251.23
Vwr Corp cash securities 0.83 705658 -7% 33.11
Alere (ALR) 0.79 436014 -67% 50.99
Level 3 Communications 0.63 332005 NEW 53.29
Consumer Staples Select Sect. SPDR (XLP) 0.58 303800 53.98
Monsanto Company (MON) 0.46 107800 -56% 119.82
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.41 210500 54.61
Boulevard Acquisition cl a 0.41 1.17M NEW 10.00
Liberty Ventures - Ser A 0.41 201022 +62% 57.55
Discovery Communications (DISCK) 0.37 519772 NEW 20.27
Vantage Energy Acquisition unit 04/12/2024 0.36 1000000 10.17
Unilever (UL) 0.33 160140 +50% 57.96
Ishares Inc msci india index 0.33 284600 NEW 32.85
iShares MSCI Turkey Index Fund (TUR) 0.32 215600 -36% 41.81
Liberty Media Corp Delaware Com A Siriusxm 0.31 206369 +48% 41.90
Altaba 0.29 122670 -23% 66.24
Herbalife Ltd Com Stk 0.28 118300 NEW 67.84
Lululemon Athletica Inc 0.28 126400 NEW 62.25
Amazon (AMZN) 0.26 7563 -7% 961.39
Ensco Plc Shs Class A 0.25 1.17M -55% 5.97
Liberty Broadband Corporation 0.25 74451 +1201% 94.18
Kayne Anderson Acquisition unit 06/30/2022 0.25 700826 -38% 10.05
Anadarko Petroleum Corporation (APC) 0.24 137700 +14% 48.85
Petrobras Energia Participaciones SA (PZE) 0.23 505167 +38% 12.62
iShares MSCI South Korea Index Fund (EWY) 0.23 94900 69.06
Matlin & Partners Acquisitio unit 05/28/2021a 0.22 612416 -9% 10.15
Discovery Communications (DISCA) 0.21 276200 NEW 21.29
Moneygram International 0.21 369501 +28% 16.11
Ilg Inc Com stock 0.21 218000 +34% 26.73
Huntsman Corporation (HUN) 0.20 208533 -85% 27.42
Kraft Heinz 0.19 67500 NEW 77.56
ConAgra Foods (CAG) 0.18 149371 +279% 33.72
PowerShares DB Agriculture Fund (DBA) 0.18 266000 18.98
Akorn (AKRX) 0.17 145399 -85% 33.19
Sprouts Fmrs Mkt 0.17 260000 -10% 18.77
Gp Invts Acquisition Cor shs 0.17 516015 +4% 9.50
Cf Corp shs cl a 0.17 423338 +1593% 11.20
I Am Cap Acquisition Co unit 08/15/2022 0.17 475996 NEW 10.25
CPFL Energia S.A. (CPL) 0.16 268097 -30% 17.16
General Communication (GNCMA) 0.16 112403 -39% 40.79
Marathon Petroleum Corp 0.16 79401 +98% 56.08
Hd Supply 0.16 128600 NEW 36.08
Hennessy Cap Acquston Corp I unit 06/15/2024 0.16 450000 NEW 10.32
Dillard's (DDS) 0.15 78000 NEW 56.08
Sina Corporation 0.14 34632 +157% 114.66
Constellation Alpha Cap Corp shs 0.14 401165 NEW 9.75
Nordstrom (JWN) 0.13 75000 -46% 47.15
Visa (V) 0.13 35400 NEW 105.23
Hain Celestial (HAIN) 0.13 90000 -24% 41.16
Us Natural Gas Fd Etf 0.13 574200 -5% 6.57
Godaddy Inc cl a 0.13 85000 NEW 43.51
Silver Run Acquisition 0.13 373822 -25% 10.18
Tenet Healthcare Corporation stock 0.12 202000 NEW 16.43
La Jolla Pharmaceuticl Com Par 0.12 93700 +4% 34.78
Vale (VALE.P) 0.11 319881 NEW 9.35
BHP Billiton (BBL) 0.10 79389 35.45
Sinclair Broadcast (SBGI) 0.10 90700 -82% 32.05
Modern Media Acquisition unit 99/99/9999 0.10 239553 +34% 11.28
National Energy Services Reu shs 0.10 300000 9.62
Yogaworks Inc 0.10 1.03M NEW 2.77
Transocean Ltd. 0.09 241838 NEW 10.76
Rockwell Collins (COL) 0.09 18500 NEW 130.70
Washington Prime 0.09 25000 -88% 98.96
Neuroderm Ltd F 0.09 64000 NEW 38.90
Allergan 0.09 11800 -4% 204.92
Dell Technologies Inc Class V equity 0.09 32000 NEW 77.22
Amicus Therapeutics (FOLD) 0.08 147000 +113% 15.08
Tesla Motors (TSLA) 0.08 6500 NEW 341.20
Oci Partners 0.08 265105 +27% 8.00
Silver Run Acquisition unit 99/99/9999 0.08 199655 NEW 10.75
Hunter Maritime Acquisition cl a 0.08 235803 +174% 9.84
Bristol Myers Squibb (BMY) 0.07 30000 NEW 63.37
NxStage Medical (NXTM) 0.07 69100 NEW 27.61
GOLAR LNG Limited Com 0.07 84400 +143% 22.61
Nortel Inversora S.A. (NTL) 0.07 51647 NEW 39.00
Hollyfrontier Corp 0.07 52100 -7% 35.97
Orbital Atk 0.07 14900 NEW 133.15
Gores Hldgs Ii 0.07 207019 NEW 9.97
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.07 198525 NEW 10.20
Cision Ltd *w exp 06/22/202 0.07 668964 +987% 2.95
Rite Aid Corporation (RAD) 0.06 858400 -75% 1.96
Rockwell Automation (ROK) 0.06 10000 NEW 178.20
Prospect Capital Corporation (PSEC) 0.06 248000 6.72
Grifols S A Sponsored Adr R 0.06 76343 NEW 21.89
Johnson Controls International Plc equity 0.06 39680 +11% 40.30
M Iii Acquisition Corp equities 0.06 176110 -64% 9.80
Jbg Smith Properties 0.06 49500 NEW 34.20
Apple (AAPL) 0.05 8340 +390% 154.07
Anheuser-Busch InBev NV (BUD) 0.05 11285 -13% 119.27
Southwest Airlines (LUV) 0.05 25000 NEW 56.00
Energen Corporation (EGN) 0.05 25000 NEW 54.68
Central Fd Cda Ltd cl a 0.05 112350 12.67
LogMeIn (LOGM) 0.05 11750 -34% 110.04
Spdr Short-term High Yield mf 0.05 51980 -2% 27.97
Pbf Energy Inc cl a 0.05 48200 -11% 27.61
Sterling Bancorp/de 0.05 51960 24.65
Conduent Incorporate 0.05 94392 -7% 15.67
NVIDIA Corporation (NVDA) 0.04 5845 -2% 178.79
Syngenta AG (SYT) 0.04 12000 92.08
Lennar Corporation (LEN.B) 0.04 26114 +31% 45.07
Nexstar Broadcasting (NXST) 0.04 16750 NEW 62.33
Insmed Inc 0.04 34500 NEW 31.22
Te Connectivity Ltd for 0.04 12000 +84% 83.14
HCA HOLDINGS Inc 0.04 15000 79.60
Intercept Pharmaceuticals In 0.04 20000 NEW 58.05
Silver Spring Networks 0.04 64800 NEW 16.17
Sage Therapeutics 0.04 20000 NEW 62.30
Madison Square Garden Cl A 0.04 5884 +3% 214.14
Gty Technology Holdings Inc cl a 0.04 100000 10.06
Xerox 0.04 36850 -22% 33.30
Forum Merger Corp unit 06/01/2024 0.04 100000 -31% 10.25
Charles Schwab Corporation (SCHW) 0.03 16500 43.76
Morgan Stanley (MS) 0.03 15000 NEW 48.20
Cadence Design Systems (CDNS) 0.03 18800 -28% 39.47
Nextera Energy Inc C om 0.03 5000 146.60
Via (VIA) 0.03 20000 NEW 36.70
Penn National Gaming (PENN) 0.03 39200 -67% 23.37
Wyndham Worldwide Corporation (WYN) 0.03 6900 NEW 105.36
Chipotle Mexican Grill (CMG) 0.03 2700 NEW 307.78
Fred's (FRED) 0.03 143978 +376% 6.44
Magellan Midstream Partners (MMP) 0.03 10855 -17% 71.03
Sprint 0.03 120000 NEW 7.78
M Iii Acquisition Corp unit 99/99/9999t 0.03 95500 10.31
Modern Media Acquisition 0.03 85200 -71% 9.77
Forum Merger Corp - A 0.03 101200 -8% 9.75
Forestar Group Inc 0.03 50000 NEW 17.20
Social Cap Hedosophia Hldgs unit 99/99/9999 0.03 90100 NEW 10.67
Two Harbors Investment (TWO) 0.02 50000 NEW 10.08
Bank of America Corporation (BAC) 0.02 20000 NEW 25.35
Johnson & Johnson (JNJ) 0.02 3356 129.82
Hologic (HOLX) 0.02 15000 +20% 36.67
Northrop Grumman Corporation (NOC) 0.02 2000 287.50
Raytheon Company (RTN) 0.02 3500 186.57
International Business Machines (IBM) 0.02 4000 -11% 145.00
NCR Corporation (NCR) 0.02 16000 -8% 37.50
General Dynamics Corporation (GD) 0.02 3000 205.67
Enterprise Products Partners 0.02 20455 -38% 26.06
Synchronoss Technologies (SNCR) 0.02 66900 +143% 9.33
Suburban Propane Partners (SPH) 0.02 18800 -8% 26.06
Terex Corporation (TEX) 0.02 15000 NEW 45.00
Alnylam Pharmaceuticals (ALNY) 0.02 5700 -46% 117.54
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 43737 11.29
Pandora Media Inc 0.02 69500 +70% 7.70
Prudential Sht Duration Hg Y 0.02 35000 15.26
Exone 0.02 45000 NEW 11.36
Ultragenyx Pharmaceutical 0.02 12175 NEW 53.22
Zayo Group Hldgs 0.02 12725 NEW 34.42
Alphabet Inc Class C cs 0.02 661 -59% 959.15
Double Eagle Acquisition Cor 0.02 65219 NEW 10.10
Nexeo Solutions Inc *w exp 06/09/202 0.02 1.01M +5246% 0.44
* Cogint Inc Com stock 0.02 95256 NEW 4.90
Kbl Merger Corp Iv unit 01/15/2024 0.02 43347 -96% 10.20
Matlin & Partners Acquisitio cl a 0.02 60359 NEW 9.81
Osprey Energy Acquisition Co unit 07/21/2022 0.02 47013 NEW 9.93
Simply Good Foods Co *w exp 07/07/202 0.02 224360 NEW 2.38
Atlantic Acquisition Corp 0.02 67319 NEW 9.80
Sociedad Quimica y Minera (SQM) 0.01 5500 NEW 55.64
Berkshire Hathaway (BRK.A) 0.01 1 NEW 275000.00
Capital One Financial (COF) 0.01 5000 84.60
CIGNA Corporation (CI) 0.01 17800 -61% 19.66
Astoria Financial Corporation (AF) 0.01 10000 NEW 21.50
TICC Capital (TICC) 0.01 38300 NEW 6.84
Boardwalk Pipeline Partners (BWP) 0.01 25780 -16% 14.70
Brocade Communications Systems (BRCD) 0.01 15000 -99% 11.93
Acacia Research Corporation (ACTG) 0.01 37000 NEW 4.54
ONEOK (OKE) 0.01 4447 NEW 55.32
Angie's List 0.01 19300 -29% 12.44
Delphi Automotive Plc shs 0.01 3000 NEW 98.33
Caesars Entertainment 0.01 25000 NEW 13.36
Facebook Inc cl a 0.01 1300 NEW 170.77
Ambarella Inc shs 0.01 6000 NEW 49.00
D Stemline Therapeutics 0.01 37800 NEW 11.11
Paypal Holdings 0.01 5200 NEW 64.04
Zynerba Pharmaceuticals 0.01 20000 NEW 8.35
Agrofresh Solutions wts feb 19 19 0.01 564073 +97% 0.55
Pinnacle Entertainment 0.01 15500 -38% 21.29
Etf Managers Tr purefunds ise cy 0.01 9500 30.11
Landcadia Hldgs Inc cl a 0.01 15688 NEW 10.01
Daseke Inc *w exp 03/31/202 0.01 174683 -83% 1.63
Gores Hldgs Ii Inc *w exp 03/06/202 0.01 256280 -11% 1.52
Energy Transfer Partners 0.01 15473 -31% 18.29
Proshares Ultrashort S&p 500 0.01 8915 NEW 46.66
National Energy Services Reu *w exp 05/05/202 0.01 300000 0.50
Matlin & Partners Acquisitio *w exp 03/15/202 0.01 549323 -3% 0.42
Modern Media Acquisition right 99/99/9999 0.01 339366 -8% 0.42
Draper Oakwood Technology unit 09/30/2024 0.01 31618 NEW 10.15
Pensare Acquisition Corp 0.01 30800 NEW 9.68
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.01 272499 NEW 0.73
Industrea Acquisition Corp cl a 0.01 32631 NEW 9.78
El Paso Electric Company (EE) 0.00 951000 0.00
Nanoviricides 0.00 373750 0.00
Community Health Sys Inc New right 01/27/2016 0.00 774889 +8% 0.01
Double Eagle Acquisition Cor *w exp 09/16/202 0.00 36004 -85% 0.69
Cf Corp *w exp 05/25/202 0.00 22759 NEW 2.11
Gty Technology Holdings Inc w exp 99/99/999 0.00 13913 -82% 1.15
Dynegy Inc New Del W Exp 02/02/202 Added 0.00 10000 -77% 0.20
Tpg Pace Holdings Corp stock 0.00 12985 NEW 10.32
Kayne Anderson Acquisition 0.00 10000 NEW 9.80
Ovid Therapeutics 0.00 10211 NEW 8.62
Forum Merger Corp right 06/01/2019 0.00 328230 +1734% 0.39
Kayne Anderson Acquisition *w exp 06/30/202 0.00 91415 -38% 0.89
Kbl Merger Corp Iv right 03/22/2019 0.00 152965 NEW 0.29
Constellation Alpha Cap Corp *w exp 03/23/202 0.00 269767 NEW 0.24
Bison Cap Acquisition Corp *w exp 06/20/202 0.00 87224 NEW 0.34
Bison Cap Acquisition Corp right 03/20/2019 0.00 42372 NEW 0.31
Industrea Acquisition Corp *w exp 08/01/202 0.00 45000 NEW 0.40
Pensare Acquisition Corp right 0.00 104730 NEW 0.40

Past 13F-HR SEC Filings by Cowen

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