Cowen Group, Inc.

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

COWEN portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Mobileye N.v. 58.51 1.73M NEW 6140.00 0.00
E.I. du Pont de Nemours & Company (DD) 22.15 501895 NEW 8034.00 77.85
Nimble Storage 4.71 686200 NEW 1250.00 0.00
Rite Aid Corporation (RAD) 2.82 1.21M -46.00% 425.08 3.67
Kate Spade & Co 1.56 122172 -31.00% 2322.27 0.00
Monsanto Company (MON) 0.95 1.52M +543.00% 113.20 116.78
Time Warner (TWX) 0.90 1.68M +119.00% 97.71 99.07
iShares Russell 2000 Index (IWM) 0.87 1.15M -3.00% 137.48 137.54
Nxp Semiconductors N V 0.80 1.40M -44.00% 103.50 0.00
Level 3 Communications 0.70 2.24M +37.00% 57.22 0.00
Mead Johnson Nutrition (MJN) 0.62 1.27M NEW 89.08 89.29
Brocade Communications Systems (BRCD) 0.45 6.56M +129.00% 12.48 12.63
Western Refining (WNR) 0.39 2.03M +41.00% 35.07 36.41
Allied World Assurance Co New 0.34 1.16M +964.00% 53.10 0.00
Yahoo! (YHOO) 0.29 1.12M +1688.00% 46.41 50.67
Dell Technologies Inc Class V equity 0.29 815954 +85.00% 64.08 0.00
CurrencyShares Japanese Yen Trust (FXY) 0.27 570200 NEW 86.52 86.52
New York Reit 0.23 4.26M +660.00% 9.69 0.00
Array BioPharma (ARRY) 0.22 44120 NEW 893.42 8.16
Vaneck Vectors Semiconductor Etf semiconductor 0.19 429200 -49.00% 79.71 0.00
iShares MSCI South Korea Index Fund (EWY) 0.18 532000 NEW 61.87 68.44
CenturyLink (CTL) 0.17 1.33M +34.00% 23.57 24.80
Powershares Senior Loan Portfo mf 0.12 926200 23.26 0.00
Alibaba Group Holding Ltd Spon 0.10 164100 NEW 107.83 0.00
Headwaters Incorporated (HW) 0.08 603282 -74.00% 23.48 24.24
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.08 380000 NEW 37.44 33.93
Bristol Myers Squibb (BMY) 0.07 2187 NEW 5438.06 53.97
Cabela's Incorporated (CAB) 0.07 231183 NEW 53.11 53.16
Air Methods Corporation (AIRM) 0.07 316961 NEW 43.00 42.95
Consumer Staples Select Sect. SPDR (XLP) 0.07 228100 -45.00% 54.58 56.50
Abbvie 0.07 2050 NEW 6520.00 0.00
CurrencyShares Euro Trust (FXE) 0.06 114000 NEW 103.40 108.12
Fairpoint Communications Inc 0.06 656225 +86.00% 16.60 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.06 265674 +188.00% 38.92 0.00
Citrix Systems (CTXS) 0.05 119493 +915.00% 83.39 82.49
CIGNA Corporation (CI) 0.05 67078 NEW 146.49 161.32
FelCor Lodging Trust Incorporated (FCH) 0.05 1.30M NEW 7.51 7.23
iShares MSCI Canada Index (EWC) 0.05 342100 -5.00% 26.88 26.38
West 0.05 359672 NEW 24.42 0.00
Vaneck Vectors Etf Tr coal etf 0.05 684600 13.83 0.00
Reynolds American (RAI) 0.04 110285 NEW 63.02 66.98
Amazon (AMZN) 0.04 7513 -6.00% 886.60 995.78
British American Tobac (BTI) 0.04 110000 NEW 66.32 71.86
Quinpario Acquisition Corp 2 0.04 732580 NEW 9.97 0.00
Liberty Ventures - Ser A 0.04 177007 +190.00% 44.48 0.00
AT&T; (T) 0.03 1202 -99.00% 4155.17 38.12
Unilever N.V. (UN) 0.03 126002 NEW 49.68 56.45
CPFL Energia S.A. (CPL) 0.03 300000 NEW 16.39 16.04
Liberty Broadband Corporation 0.03 74533 +572.00% 85.09 0.00
Liberty Media Corp Del Com Ser 0.03 163718 NEW 32.70 0.00
Ishares Msci United Kingdom Index etf 0.03 189100 -55.00% 32.55 0.00
SPDR S&P; 500 ETF (SPY) 0.02 160 -99.00% 23570.51 241.71
Penn National Gaming (PENN) 0.02 187950 +80.00% 18.43 19.92
Alere (ALR) 0.02 102161 -67.00% 39.73 48.82
Stillwater Mining Company (SWC) 0.02 193100 -90.00% 17.27 18.00
Unilever (UL) 0.02 64572 NEW 49.34 55.13
PrivateBan (PVTB) 0.02 51672 NEW 59.37 59.71
HCA HOLDINGS Inc 0.02 352 NEW 8897.73 0.00
Hrg 0.02 219250 +192.00% 19.32 0.00
Allergan 0.02 14750 -10.00% 238.92 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.02 88207 -7.00% 38.78 0.00
Cf Corporation 0.02 310101 NEW 10.70 0.00
Charter Communications Inc New Cl A cl a 0.02 136 NEW 32727.94 0.00
Gores Hldin-cw20 equity wrt 0.02 1.04M -27.00% 2.82 0.00
E TRADE Financial Corporation (ETFC) 0.01 67000 NEW 34.89 35.08
Mattel (MAT) 0.01 500 NEW 2562.00 22.53
Molson Coors Brewing Company (TAP) 0.01 19164 -45.00% 95.70 95.78
Dow Chemical Company (DOW) 0.01 293 -99.00% 6354.95 61.06
Xilinx (XLNX) 0.01 19225 -87.00% 57.87 65.85
Cadence Design Systems (CDNS) 0.01 29850 -78.00% 31.39 34.93
Liberty Media (LINTA) 0.01 61749 -8.00% 20.02 0.00
Macy's (M) 0.01 597 NEW 2964.82 23.44
Merck & Co (MRK) 0.01 174 NEW 6356.32 64.92
iShares MSCI EAFE Index Fund (EFA) 0.01 38000 NEW 62.29 66.05
Williams Companies (WMB) 0.01 375 NEW 2960.00 29.69
ConAgra Foods (CAG) 0.01 61069 +2.00% 40.32 39.03
Sina Corporation 0.01 25000 NEW 72.12 0.00
Ashford Hospitality Trust (AHT) 0.01 341380 NEW 6.37 6.30
SPDR Gold Trust (GLD) 0.01 17710 +118.00% 118.70 120.54
Enterprise Products Partners 0.01 33735 -64.00% 27.60 0.00
Petrobras Energia Participaciones SA (PZE) 0.01 162731 +198.00% 11.05 12.78
Deutsche Bank Ag-registered 0.01 125000 NEW 17.16 0.00
Vector (VGR) 0.01 45000 NEW 20.80 21.83
Magellan Midstream Partners (MMP) 0.01 13984 +100.00% 76.95 73.55
Prospect Capital Corporation (PSEC) 0.01 248000 9.04 8.27
Central Fd Cda Ltd cl a 0.01 182350 NEW 12.86 0.00
LogMeIn (LOGM) 0.01 15500 NEW 97.48 110.20
Chemtura Corporation (CHMT) 0.01 51060 NEW 33.39 33.50
Pandora Media Inc 0.01 141400 +66.00% 11.81 0.00
Zeltiq Aesthetics 0.01 415 NEW 5561.45 0.00
Spdr Short-term High Yield mf 0.01 56290 27.96 0.00
Sibanye Gold 0.01 154000 -78.00% 8.81 0.00
Tribune Co New Cl A 0.01 32500 NEW 37.26 0.00
Sterling Bancorp/de 0.01 51960 23.69 0.00
Oci Partners 0.01 95670 +93.00% 10.00 0.00
Fnf 0.01 64742 +53.00% 38.94 0.00
Barington Hilco Acquisition 0.01 227485 +278.00% 10.25 0.00
Paypal Holdings 0.01 24737 -28.00% 43.01 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 22500 NEW 41.29 0.00
Alphabet Inc Class C cs 0.01 1476 +15.00% 829.27 0.00
Electrum Spl Acquisition Cor shs 0.01 114614 +194.00% 10.00 0.00
Boulevard Acquisition cl a 0.01 199848 +102.00% 10.02 0.00
Andina Acquisition Corp Ii shs 0.01 139853 NEW 10.09 0.00
Johnson Controls International Plc equity 0.01 27180 +11.00% 42.13 0.00
M Iii Acquisition Corp unit 99/99/9999t 0.01 104860 -46.00% 10.07 0.00
Conduent Incorporate 0.01 82800 +66.00% 16.78 0.00
Gty Technology Holdings Inc. unit 99/99/9999 0.01 162619 NEW 10.32 0.00
Bioverativ Inc Com equity 0.01 17836 NEW 54.44 0.00
Kayne Anderson Acquisition unit 06/30/2022 0.01 270826 NEW 10.02 0.00
Gores Hldgs Ii Inc unit 99/99/9999 0.01 166888 NEW 10.29 0.00
Charles Schwab Corporation (SCHW) 0.00 16500 40.79 39.52
Cisco Systems (CSCO) 0.00 5100 NEW 33.80 31.50
Hologic (HOLX) 0.00 5075 NEW 42.60 43.35
NVIDIA Corporation (NVDA) 0.00 6511 108.89 141.84
Northrop Grumman Corporation (NOC) 0.00 2000 -2.00% 238.00 256.99
Valspar Corporation (VAL) 0.00 5013 NEW 111.00 112.99
Raytheon Company (RTN) 0.00 3500 152.57 163.30
Capital One Financial (COF) 0.00 5000 86.60 79.79
International Business Machines (IBM) 0.00 4500 174.22 152.49
NCR Corporation (NCR) 0.00 10200 NEW 45.70 40.36
Nextera Energy Inc C om 0.00 5000 128.40 0.00
Buckeye Partners (BPL) 0.00 5440 -49.00% 68.57 65.15
Anheuser-Busch InBev NV (BUD) 0.00 7385 -21.00% 109.82 118.49
General Dynamics Corporation (GD) 0.00 3000 187.33 202.24
Dollar Tree (DLTR) 0.00 3500 -23.00% 78.57 78.28
Lennar Corporation (LEN.B) 0.00 16736 NEW 41.83 0.00
Toyota Motor Corporation (TM) 0.00 5300 NEW 108.68 107.10
iShares NASDAQ Biotechnology Index (IBB) 0.00 2075 293.49 288.22
Medicines Company (MDCO) 0.00 5165 NEW 49.00 39.14
Fred's (FRED) 0.00 250 NEW 1312.00 13.95
Oneok Partners (OKS) 0.00 6750 53.93 50.68
Plains All American Pipeline (PAA) 0.00 19900 NEW 31.61 26.92
Suburban Propane Partners (SPH) 0.00 20511 NEW 26.96 22.94
Boardwalk Pipeline Partners (BWP) 0.00 31140 +105.00% 18.30 18.23
Halozyme Therapeutics (HALO) 0.00 2600 -74.00% 13.00 12.41
Teradyne (TER) 0.00 11900 -77.00% 31.09 35.59
Alnylam Pharmaceuticals (ALNY) 0.00 57 -99.00% 5122.81 65.80
LMI Aerospace (LMIA) 0.00 530 NEW 1377.36 13.95
Intrepid Potash (IPI) 0.00 10000 NEW 1.70 2.36
SPDR S&P; Retail (XRT) 0.00 5000 NEW 42.20 40.82
Amicus Therapeutics (FOLD) 0.00 21350 NEW 7.14 7.93
Dollar General (DG) 0.00 3500 -25.00% 69.71 72.32
iShares Silver Trust (SLV) 0.00 50000 NEW 17.26 16.40
Cobalt Intl Energy Inc 0.00 25000 NEW 0.52 0.00
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 46634 10.91 11.16
Mosaic Co New 0.00 85 NEW 2917.65 0.00
Hollyfrontier Corp 0.00 20411 -70.00% 28.35 0.00
Clovis Oncology 0.00 1958 NEW 64.00 0.00
Imperva 0.00 18908 -86.00% 41.04 0.00
Kinder Morgan Inc/delaware Wts 0.00 881814 0.00 0.00
Prudential Sht Duration Hg Y 0.00 35500 15.38 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 56425 -15.00% 13.45 0.00
Walter Invt Mgmt Corp note 0.00 500000 NEW 0.33 0.00
Organovo Holdings 0.00 25000 3.20 0.00
D Stemline Therapeutics 0.00 76900 NEW 8.54 0.00
Metropcs Communications 0.00 7000 -85.00% 64.57 0.00
Sprouts Fmrs Mkt 0.00 145 NEW 2310.34 0.00
Aerie Pharmaceuticals 0.00 100 NEW 4540.00 0.00
La Jolla Pharmaceuticl Com Par 0.00 100 NEW 2990.00 0.00
Community Health Sys Inc New right 01/27/2016 0.00 151251 NEW 0.01 0.00
Time 0.00 15295 NEW 19.33 0.00
Paratek Pharmaceuticals 0.00 200 NEW 1930.00 0.00
Juno Therapeutics 0.00 101 -99.00% 2217.82 0.00
Cytosorbents 0.00 55065 NEW 4.50 0.00
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.00 635566 NEW 0.50 0.00
Liberty Global 0.00 16750 NEW 23.04 0.00
Alphabet Inc Class A cs 0.00 520 +65.00% 848.08 0.00
Capitol Acquisition Corp Iii *w exp 10/13/20 0.00 160931 NEW 1.90 0.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.00 29473 NEW 11.54 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.00 78500 -64.00% 0.56 0.00
Pinnacle Entertainment 0.00 30191 -2.00% 19.51 0.00
Nexeo Solutions Inc *w exp 06/09/202 0.00 62037 -74.00% 0.73 0.00
Ilg Inc Com stock 0.00 28100 NEW 20.96 0.00
Cf Corp *w exp 05/25/202 0.00 290873 NEW 1.36 0.00
Inspired Entmt 0.00 12558 NEW 10.59 0.00
Avista Healthcare Pub Acq Co w exp 99/99/999 0.00 33400 NEW 0.51 0.00
Avista Healthcare Pub Acq Co cl a 0.00 58160 NEW 9.89 0.00
Stellar Acquisition Iii 0.00 66449 NEW 10.17 0.00
Deutsche Bk Ag right 04/06/2017 0.00 50000 NEW 2.36 0.00
Daseke Inc *w exp 03/31/202 0.00 289908 NEW 1.12 0.00
Fintech Acquisition Corp Ii unit 99/99/9999 0.00 12313 NEW 10.23 0.00
Gores Hldgs Ii Inc *w exp 03/06/202 0.00 53417 NEW 1.25 0.00

Past 13F-HR SEC Filings for COWEN

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