Cowen

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

COWEN portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Linkedin 13.31 1.19M NEW 191.12 0.00
St. Jude Medical (STJ) 10.84 2.33M NEW 79.76 66.17
iShares Russell 2000 Index (IWM) 8.17 1.13M NEW 124.21 119.90
Syngenta AG (SYT) 6.89 1.35M -15.00% 87.60 66.54
Yahoo! (YHOO) 5.02 2.00M NEW 43.10 42.61
Linear Technology Corporation (LLTC) 4.47 1.29M NEW 59.29 46.86
American Capital (ACAS) 3.96 4.02M NEW 16.91 14.80
SPDR S&P; 500 ETF (SPY) 3.83 303994 NEW 216.37 205.25
Imperva 3.25 1.04M NEW 53.71 0.00
Monsanto Company (MON) 1.88 316036 NEW 102.20 117.22
CBOE Holdings (CBOE) 1.65 437600 NEW 64.85 60.15
Lexmark International (LXK) 1.51 647091 NEW 39.96 38.67
Ingram Micro (IM) 1.45 696996 NEW 35.66 23.43
Envision Healthcare Hlds 1.45 1.11M NEW 22.27 0.00
Whitewave Foods 1.40 440800 NEW 54.43 0.00
Alibaba Group Holding Ltd Spon 1.33 215200 NEW 105.79 0.00
Intersil Corporation (ISIL) 1.31 1.03M NEW 21.93 14.75
Media Gen 0.96 892782 NEW 18.43 0.00
Powershares Senior Loan Portfo mf 0.84 623700 NEW 23.21 0.00
Amazon (AMZN) 0.82 16863 NEW 837.34 372.62
iShares MSCI Japan Index (EWJ) 0.82 1.12M NEW 12.54 12.17
Cowen (COWN) 0.82 3.88M NEW 3.63 5.23
Rackspace Hosting (RAX) 0.81 437322 NEW 31.69 51.20
Starz - Liberty Capital stock 0.77 423900 NEW 31.19 0.00
Wisdomtree Tr intl hedge eqt 0.76 243800 NEW 53.74 0.00
SPDR Gold Trust (GLD) 0.72 98278 NEW 125.65 110.56
Northstar Asset Management C 0.67 888972 NEW 12.93 0.00
Molson Coors Brewing Company (TAP) 0.66 103864 NEW 109.80 73.49
Consumer Staples Select Sect. SPDR (XLP) 0.64 206600 NEW 53.21 48.00
Valspar Corporation (VAL) 0.47 76700 NEW 106.08 85.35
Lions Gate Entertainment (LGF) 0.41 355000 NEW 19.99 32.24
Teva Pharmaceutical Industries (TEVA) 0.40 150165 NEW 46.01 57.77
Electronic Arts (ERTS) 0.40 80456 NEW 85.40 0.00
Silver Run Acquisition Corp unit 99/99/9999t 0.40 389487 NEW 17.61 0.00
Gilead Sciences (GILD) 0.39 85000 NEW 79.12 99.53
Time Warner (TWX) 0.38 81842 NEW 79.60 83.25
Joy Global (JOYG) 0.36 220524 NEW 27.74 0.00
Cynapsus Therapeutics 0.34 144833 NEW 40.23 0.00
E.I. du Pont de Nemours & Company (DD) 0.32 81500 NEW 66.97 79.13
Spectra Energy (SE) 0.31 123253 NEW 42.75 34.31
Bce 0.30 112302 NEW 46.18 0.00
Rite Aid Corporation (RAD) 0.29 653086 NEW 7.69 7.34
Gaming & Leisure Pptys 0.29 150765 NEW 33.45 0.00
CIGNA Corporation (CI) 0.28 36686 NEW 130.32 120.83
Apollo (APOL) 0.28 597300 NEW 7.95 26.16
iShares MSCI Canada Index (EWC) 0.28 188100 NEW 25.69 26.66
Allergan 0.28 21041 NEW 230.31 0.00
Walt Disney Company (DIS) 0.27 49640 NEW 92.87 103.60
TreeHouse Foods (THS) 0.27 52685 NEW 87.20 81.56
Mondelez Int 0.27 103836 NEW 43.90 0.00
Belmond 0.27 362000 NEW 12.71 0.00
SPDR S&P; Metals and Mining (XME) 0.25 163300 NEW 26.52 25.98
Sunedison Semiconductor 0.25 379947 NEW 11.39 0.00
Corning Incorporated (GLW) 0.23 169559 NEW 23.65 22.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.21 74400 NEW 48.49 56.03
Pfizer (PFE) 0.20 101500 NEW 33.86 33.78
Xilinx (XLNX) 0.20 64337 NEW 54.34 39.72
VMware (VMW) 0.20 47148 NEW 73.34 81.59
Activision Blizzard (ATVI) 0.19 72846 NEW 44.30 22.67
Scientific Games (SGMS) 0.18 276509 NEW 11.27 13.79
Humana (HUM) 0.18 17712 NEW 176.89 160.10
Micron Technology (MU) 0.17 166202 NEW 17.78 27.78
MGM Resorts International. (MGM) 0.17 110781 NEW 26.03 19.77
Zayo Group Hldgs 0.17 100896 NEW 29.71 0.00
Hennessy Cap Acquisition Cor 0.17 294573 NEW 9.83 0.00
Abbott Laboratories (ABT) 0.16 65700 NEW 42.28 46.40
Penn National Gaming (PENN) 0.16 207198 NEW 13.57 15.99
Proshs Ultrashrt S&p500 Prosha etf 0.16 163375 NEW 16.39 0.00
Pvh Corporation 0.15 23231 NEW 110.50 0.00
Kate Spade & Co 0.15 153127 NEW 17.13 0.00
Versartis 0.15 205892 NEW 12.25 0.00
Alphabet Inc Class C cs 0.15 3213 NEW 777.16 0.00
Northstar Realty Finance 0.15 194000 NEW 13.17 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.15 77071 NEW 33.98 0.00
Bristol Myers Squibb (BMY) 0.14 45000 NEW 53.91 66.08
McKesson Corporation (MCK) 0.14 14000 NEW 166.75 221.98
Apple (AAPL) 0.14 21000 NEW 113.00 123.28
Merck & Co (MRK) 0.14 38000 NEW 62.39 56.20
MetLife (MET) 0.14 55000 NEW 44.44 50.75
iShares MSCI Turkey Index Fund (TUR) 0.14 62800 NEW 37.87 44.37
Hollyfrontier 0.14 96100 NEW 24.51 0.00
Spdr Short-term High Yield mf 0.14 88400 NEW 27.69 0.00
Twitter 0.13 97258 NEW 23.05 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.12 55300 NEW 38.01 40.81
Dow Chemical Company (DOW) 0.12 40252 NEW 51.82 47.09
World Wrestling Entertainment (WWE) 0.12 95058 NEW 21.30 16.37
Zynga 0.12 704742 NEW 2.91 0.00
Facebook Inc cl a 0.12 15833 NEW 128.28 0.00
Liberty Broadband Cl C 0.12 29359 NEW 71.49 0.00
IAC/InterActive (IACI) 0.11 29000 NEW 62.48 68.07
Dollar Tree (DLTR) 0.11 23345 NEW 78.95 80.00
Alnylam Pharmaceuticals (ALNY) 0.11 27500 NEW 67.75 111.05
Coty Inc Cl A 0.11 80000 NEW 23.21 0.00
Willis Towers Watson 0.11 13895 NEW 132.78 0.00
Marriott International (MAR) 0.10 26500 NEW 67.32 81.60
Vonage Holdings (VG) 0.10 270000 NEW 6.61 4.53
Dollar General (DG) 0.10 25338 NEW 69.97 71.52
Motorola Solutions (MSI) 0.10 23506 NEW 76.28 65.32
Post Holdings Inc Common 0.10 21403 NEW 77.19 0.00
Kite Pharma 0.10 30000 NEW 55.87 0.00
Under Armour Inc Cl C 0.10 49245 NEW 33.85 0.00
Boyd Gaming Corporation (BYD) 0.09 78496 NEW 19.78 14.25
ConAgra Foods (CAG) 0.09 31899 NEW 47.12 33.68
Take-Two Interactive Software (TTWO) 0.09 33524 NEW 45.07 24.53
Nxp Semiconductors N V 0.09 14375 NEW 101.98 0.00
Michael Kors Holdings Ltd shs 0.09 31833 NEW 46.78 0.00
Infoblox 0.09 80992 NEW 18.20 0.00
Norwegian Cruise Line Hldgs shs 0.09 39210 NEW 37.69 0.00
Bats Global Mkts 0.09 52592 NEW 30.14 0.00
priceline.com Incorporated (PCLN) 0.08 934 NEW 1471.09 1190.00
Us Silica Hldgs 0.08 28000 NEW 46.57 0.00
Alphabet Inc Class A cs 0.08 1660 NEW 804.22 0.00
Citrix Systems (CTXS) 0.07 14521 NEW 85.19 59.63
NVIDIA Corporation (NVDA) 0.07 17348 NEW 68.54 22.93
Buckeye Partners (BPL) 0.07 17915 NEW 71.62 75.87
Aaron's (AAN.A) 0.07 45440 NEW 25.42 0.00
Vector (VGR) 0.07 58471 NEW 21.53 21.79
Teck Resources Ltd cl b 0.07 70000 NEW 18.03 0.00
Boulevard Acquisition unit 99/99/9999 0.07 114438 NEW 10.21 0.00
Dell Technologies Inc Class V equity 0.07 25682 NEW 47.82 0.00
M Iii Acquisition Corp unit 99/99/9999t 0.07 116050 NEW 9.80 0.00
Comcast Corporation (CMCSA) 0.06 15037 NEW 66.37 58.60
Intel Corporation (INTC) 0.06 26427 NEW 37.76 32.76
Raytheon Company (RTN) 0.06 7243 NEW 136.13 106.21
Shire (SHPGY) 0.06 5000 193.80 0.00
Enterprise Products Partners 0.06 987400 NEW 1.02 0.00
Infinera (INFN) 0.06 112300 NEW 9.03 18.11
Energy Transfer Partners (ETP) 0.06 28818 NEW 36.99 54.95
Restoration Hardware Hldgs I 0.06 29428 NEW 34.59 0.00
L Brands 0.06 14197 NEW 70.79 0.00
Noble Corp Plc equity 0.06 30000 NEW 35.73 0.00
Paypal Holdings 0.06 25941 NEW 40.98 0.00
Madison Square Garden Cl A 0.06 6051 NEW 169.39 0.00
Double Eagle Acquisition Cor 0.06 100000 NEW 9.81 0.00
Pinnacle Entertainment 0.06 78176 NEW 12.34 0.00
Nexeo Solutions Inc unit 06/11/2019 0.06 111591 NEW 8.86 0.00
Via (VIA.B) 0.05 22123 NEW 38.11 0.00
Netflix (NFLX) 0.05 8600 NEW 98.60 443.79
Lululemon Athletica 0.05 12929 NEW 60.95 0.00
Monro Muffler Brake (MNRO) 0.05 14536 NEW 61.16 62.59
Prospect Capital Corporation (PSEC) 0.05 99700 NEW 8.10 8.49
American International (AIG) 0.05 13579 NEW 59.36 54.59
BroadSoft (BSFT) 0.05 17500 NEW 46.57 31.87
BlackRock Corporate High Yield Fund VI, (HYT) 0.05 77910 NEW 10.82 11.27
Agenus 0.05 129900 NEW 7.18 0.00
Sterling Bancorp/de 0.05 51960 NEW 17.49 0.00
Hydra Inds Acquisition 0.05 80454 NEW 9.96 0.00
Cadence Design Systems (CDNS) 0.04 29500 NEW 25.53 17.85
Amgen (AMGN) 0.04 4039 NEW 166.71 153.92
International Business Machines (IBM) 0.04 4500 NEW 158.89 158.25
Live Nation Entertainment (LYV) 0.04 21952 NEW 27.47 25.19
Vornado Realty Trust (VNO) 0.04 7500 NEW 101.20 104.45
Alexion Pharmaceuticals (ALXN) 0.04 6000 NEW 122.50 179.76
Magellan Midstream Partners (MMP) 0.04 8584 NEW 70.71 78.66
Prudential Sht Duration Hg Y 0.04 43000 NEW 16.00 0.00
New York Reit 0.04 70000 NEW 9.16 0.00
Ocular Therapeutix 0.04 87825 NEW 6.87 0.00
Silver Run Acquisition Corp *w exp 02/23/202 0.04 133190 NEW 5.55 0.00
Johnson Controls International Plc equity 0.04 14646 NEW 46.50 0.00
Charles Schwab Corporation (SCHW) 0.03 17000 NEW 31.59 30.86
Northrop Grumman Corporation (NOC) 0.03 2709 NEW 214.10 158.85
Lockheed Martin Corporation (LMT) 0.03 2403 NEW 239.70 197.87
Liberty Media (LINTA) 0.03 29154 NEW 20.00 0.00
General Dynamics Corporation (GD) 0.03 3778 NEW 155.11 133.60
Alliance Data Systems Corporation (ADS) 0.03 2500 NEW 214.40 275.30
Genesis Energy (GEL) 0.03 15000 NEW 38.00 44.70
NxStage Medical (NXTM) 0.03 20000 NEW 25.00 16.68
Gores Hldgs Inc *w exp 08/13/202 0.03 442530 NEW 1.20 0.00
Lsc Communications 0.03 15877 NEW 37.41 0.00
Cf Corp shs cl a 0.03 57167 NEW 9.80 0.00
Costco Wholesale Corporation (COST) 0.02 2556 NEW 152.58 148.30
3M Company (MMM) 0.02 2096 NEW 176.05 162.72
Goodyear Tire & Rubber Company (GT) 0.02 12014 NEW 32.30 25.04
Capital One Financial (COF) 0.02 5000 NEW 71.80 77.96
Oneok Partners (OKS) 0.02 8250 NEW 40.00 42.51
Suburban Propane Partners (SPH) 0.02 10386 NEW 33.31 43.73
Boardwalk Pipeline Partners (BWP) 0.02 15425 NEW 17.18 16.18
Hain Celestial (HAIN) 0.02 7500 NEW 35.60 60.12
Sunoco Logistics Partners (SXL) 0.02 11398 NEW 28.43 40.17
Novavax (NVAX) 0.02 200600 NEW 2.08 9.03
Shutterfly (SFLY) 0.02 7726 NEW 44.65 47.25
Covenant Transportation (CVTI) 0.02 15000 NEW 19.33 33.72
Huntington Ingalls Inds 0.02 2556 NEW 153.36 0.00
HCA HOLDINGS 0.02 40000 NEW 9.82 0.00
Radius Health 0.02 6500 NEW 54.15 0.00
Barington Hilco Acquisition 0.02 37500 NEW 10.08 0.00
Gores Hldgs Inc unit 99/99/9999 0.02 29858 NEW 12.29 0.00
Danaher Corporation (DHR) 0.01 2556 NEW 78.25 84.59
L-3 Communications Holdings (LLL) 0.01 1329 NEW 150.49 125.86
Limelight Networks (LLNW) 0.01 125000 NEW 1.87 3.57
Pbf Energy Inc cl a 0.01 10000 NEW 22.60 0.00
Organovo Holdings 0.01 63000 NEW 3.79 0.00
Jones Energy Inc A 0.01 26521 NEW 3.54 0.00
Dynavax Technologies 0.01 17000 NEW 10.50 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.01 100986 NEW 1.94 0.00
Gp Invts Acquisition Cor *w exp 99/99/999 0.01 165255 NEW 0.64 0.00
Capitol Acquisition Corp Iii 0.01 20586 NEW 9.86 0.00
* Tronc Inc Com stock 0.01 10000 NEW 16.90 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.01 7500 NEW 34.13 0.00
Saban Cap Acquisition Corp unit 99/99/9999 0.01 23832 NEW 10.07 0.00
Globalstar (GSAT) 0.00 25000 NEW 1.20 3.16
Catalyst Pharmaceutical Partners (CPRX) 0.00 106250 NEW 0.24 4.17
Kinder Morgan Inc/delaware Wts 0.00 2.21M NEW 0.01 0.00
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.00 128122 NEW 0.18 0.00
Nexvet Biopharma Pub Ltd Co ord shs 0.00 14642 NEW 4.17 0.00
Electrum Spl Acquisition Cor *w exp 99/99/999 0.00 13500 NEW 0.22 0.00
Klr Energy Acquisition Corp w exp 09/16/202 0.00 22825 NEW 0.44 0.00

Past 13F-HR SEC Filings for COWEN

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