Cowen

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

COWEN portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
EMC Corporation (EMC) 13.36 7.27M -19.00% 27.17 26.24
iShares Russell 2000 Index (IWM) 9.50 1.22M -21.00% 114.98 119.90
St. Jude Medical (STJ) 7.89 1.50M NEW 78.00 66.17
Molson Coors Brewing Company (TAP) 7.11 1.04M +1218.00% 101.12 73.49
Qlik Technologies (QLIK) 6.58 3.29M NEW 29.58 31.00
Linkedin 3.53 275898 NEW 189.25 0.00
Ingram Micro (IM) 3.46 1.47M +109.00% 34.78 23.43
American Capital (ACAS) 3.17 2.96M +2225.00% 15.83 14.80
Rite Aid Corporation (RAD) 2.63 5.20M +23.00% 7.49 7.34
Ball Corporation (BLL) 2.34 479300 NEW 72.29 69.72
Wisdomtree Tr intl hedge eqt 2.22 648200 +51.00% 50.53 0.00
Consumer Staples Select Sect. SPDR (XLP) 1.35 361600 55.15 48.00
Media Gen 1.35 1.16M -19.00% 17.19 0.00
Axiall 1.33 603869 NEW 32.61 0.00
Demandware 1.27 250000 NEW 74.90 0.00
Valspar Corporation (VAL) 1.19 162500 NEW 108.03 85.35
Poly (PLCM) 1.12 1.47M NEW 11.25 13.00
Celator Pharmaceuticals 1.04 511800 NEW 30.18 0.00
Lexmark International (LXK) 1.01 395034 NEW 37.75 38.67
Powershares Senior Loan Portfo mf 0.97 623700 22.97 0.00
Yahoo! (YHOO) 0.89 351139 +713.00% 37.56 42.61
Mylan Nv 0.88 302400 -11.00% 43.24 0.00
iShares MSCI Japan Index (EWJ) 0.87 1.12M 11.50 12.17
TiVo (TIVO) 0.85 1.27M NEW 9.90 10.71
Aetna (AET) 0.83 100000 -74.00% 122.13 100.76
Abbott Laboratories (ABT) 0.82 310200 NEW 39.31 46.40
VMware (VMW) 0.77 200000 +120.00% 57.22 81.59
Monsanto Company (MON) 0.65 93127 NEW 103.41 117.22
Amazon (AMZN) 0.54 11189 -14.00% 715.61 372.62
Astoria Financial Corporation (AF) 0.51 495700 -43.00% 15.33 12.60
SPDR S&P; Homebuilders (XHB) 0.50 222200 -50.00% 33.54 35.32
Xura 0.50 302570 NEW 24.43 0.00
Starz - Liberty Capital stock 0.48 237200 NEW 29.92 0.00
Allergan 0.48 30631 -96.00% 231.10 0.00
Apollo (APOL) 0.47 767400 -19.00% 9.12 26.16
Industrial SPDR (XLI) 0.44 116500 NEW 56.01 56.03
Teva Pharmaceutical Industries (TEVA) 0.43 127000 +35.00% 50.24 57.77
iShares FTSE/Xinhua China 25 Index (FXI) 0.41 177400 +220.00% 34.21 40.81
ITC Holdings (ITC) 0.41 127986 -50.00% 46.82 35.94
Medivation (MDVN) 0.41 100000 NEW 60.30 127.95
Cvent 0.36 150000 NEW 35.72 0.00
E.I. du Pont de Nemours & Company (DD) 0.31 70518 -76.00% 64.80 79.13
Huntington Bancshares Incorporated (HBAN) 0.30 500000 NEW 8.94 10.78
Gaming & Leisure Pptys 0.29 124247 +284.00% 34.48 0.00
Lam Research Corporation (LRCX) 0.28 50000 -66.00% 84.06 78.20
Charter Communications Inc New Cl A cl a 0.28 18183 NEW 228.62 0.00
SPDR S&P; Metals and Mining (XME) 0.27 163300 +5.00% 24.41 25.98
Pfizer (PFE) 0.26 111261 -98.00% 35.21 33.78
Cavium 0.26 100000 NEW 38.60 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.25 74400 NEW 50.36 56.03
Fnf 0.24 94448 -46.00% 37.50 0.00
General Electric Company (GE) 0.23 105693 -46.00% 31.48 25.35
SBA Communications Corporation (SBAC) 0.23 31707 NEW 107.93 120.39
SYSCO Corporation (SYY) 0.22 64012 -52.00% 50.74 38.41
Yum! Brands (YUM) 0.22 38413 -52.00% 82.91 77.05
Signet Jewelers 0.22 38835 -33.00% 82.40 0.00
Mondelez Int 0.22 72015 -49.00% 45.50 0.00
Cdk Global Inc equities 0.22 57309 -55.00% 55.49 0.00
Bwx Technologies 0.22 90670 -50.00% 35.77 0.00
Microsoft Corporation (MSFT) 0.21 60572 -51.00% 51.16 42.00
Bank of New York Mellon Corporation (BK) 0.21 79314 NEW 38.85 39.44
Autodesk (ADSK) 0.21 56108 -50.00% 54.15 60.20
Baker Hughes Incorporated (BHI) 0.21 69320 NEW 45.12 59.73
Williams Companies (WMB) 0.21 143932 NEW 21.63 46.41
SPDR Gold Trust (GLD) 0.21 24175 +9.00% 126.45 110.56
Alere (ALR) 0.21 75100 -89.00% 41.69 47.27
Facebook Inc cl a 0.21 27225 -19.00% 114.27 0.00
Fox News 0.21 114241 -46.00% 27.25 0.00
Willis Towers Watson 0.21 25515 NEW 124.32 0.00
Xilinx (XLNX) 0.20 64215 -46.00% 46.13 39.72
AGCO Corporation (AGCO) 0.20 61396 -49.00% 47.14 47.82
Gilead Sciences (GILD) 0.20 35000 -59.00% 83.40 99.53
Rackspace Hosting (RAX) 0.20 144866 -46.00% 20.86 51.20
Cbre Group Inc Cl A 0.20 112354 NEW 26.48 0.00
Norwegian Cruise Line Hldgs shs 0.20 73748 +41.00% 39.84 0.00
Investors Ban 0.20 267414 -48.00% 11.08 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.20 92774 NEW 31.36 0.00
Vornado Realty Trust (VNO) 0.19 27603 -31.00% 100.13 104.45
SPDR S&P; 500 ETF (SPY) 0.18 12500 -90.00% 209.44 205.25
Scientific Games (SGMS) 0.17 266434 9.19 13.79
TreeHouse Foods (THS) 0.17 24230 -7.00% 102.64 81.56
iShares MSCI Turkey Index Fund (TUR) 0.17 62800 NEW 39.65 44.37
Alphabet Inc Class C cs 0.17 3693 +10.00% 692.12 0.00
Electronic Arts (ERTS) 0.16 31949 -56.00% 75.76 0.00
IAC/InterActive (IACI) 0.15 40300 +130.00% 56.30 68.07
DreamWorks Animation SKG (DWA) 0.15 53900 NEW 40.87 21.63
MGM Resorts International. (MGM) 0.15 96881 -29.00% 22.63 19.77
Apple (AAPL) 0.14 21050 +34.00% 95.62 123.28
World Wrestling Entertainment (WWE) 0.14 111585 +40.00% 18.41 16.37
Whole Foods Market (WFMI) 0.13 59101 NEW 32.01 0.00
Prospect Capital Corporation (PSEC) 0.13 238000 -13.00% 7.82 8.49
BlackRock Corporate High Yield Fund VI, (HYT) 0.13 181125 10.44 11.27
CarMax (KMX) 0.12 35651 NEW 49.03 62.15
Royal Caribbean Cruises 0.12 26841 NEW 67.14 0.00
Tyson Foods (TSN) 0.12 26956 NEW 66.78 37.76
Williams-Sonoma (WSM) 0.12 32829 NEW 52.12 80.32
Belmond 0.12 173422 +8.00% 9.90 0.00
Penn National Gaming (PENN) 0.11 112313 -28.00% 13.95 15.99
Bce 0.11 34650 NEW 47.33 0.00
Vonage Holdings (VG) 0.11 255000 +1408.00% 6.10 4.53
Kate Spade & Co 0.11 81353 -26.00% 20.61 0.00
Tailored Brands 0.11 124628 NEW 12.66 0.00
ConAgra Foods (CAG) 0.10 30009 +12.00% 47.82 33.68
Activision Blizzard (ATVI) 0.10 37782 NEW 39.62 22.67
Enterprise Products Partners 0.10 49280 +18.00% 29.26 0.00
Pvh Corporation 0.10 15927 NEW 94.24 0.00
Prudential Sht Duration Hg Y 0.10 91000 15.79 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.10 111000 NEW 13.81 0.00
Time Warner (TWX) 0.09 19080 -11.00% 73.53 83.25
Staples (SPLS) 0.09 152300 -55.00% 8.62 16.12
Buckeye Partners (BPL) 0.09 19375 -24.00% 70.35 75.87
Energy Transfer Partners (ETP) 0.09 34823 +30.00% 38.08 54.95
SPDR S&P; Biotech (XBI) 0.09 25100 +356.00% 54.06 226.20
Aaron's (AAN.A) 0.08 52126 -11.00% 21.89 0.00
Alphabet Inc Class A cs 0.08 1760 -14.00% 703.41 0.00
NVIDIA Corporation (NVDA) 0.07 21818 -32.00% 47.03 22.93
Hollyfrontier 0.07 42500 NEW 23.76 0.00
Zynga 0.07 403728 NEW 2.49 0.00
Magellan Midstream Partners (MMP) 0.06 10924 -34.00% 75.98 78.66
SPDR S&P; Retail (XRT) 0.06 22500 NEW 41.96 97.65
BroadSoft (BSFT) 0.06 22500 -10.00% 41.02 31.87
Sterling Bancorp/de 0.06 51960 15.70 0.00
Amgen (AMGN) 0.05 5125 -88.00% 152.20 153.92
International Business Machines (IBM) 0.05 4500 151.78 158.25
Oneok Partners (OKS) 0.05 18553 -40.00% 40.05 42.51
Sunoco Logistics Partners (SXL) 0.05 28188 -17.00% 28.74 40.17
Vector (VGR) 0.05 33500 NEW 22.42 21.79
SYNERGY PHARMACEUTICALS 0.05 177700 3.80 0.00
Match 0.05 45000 NEW 15.09 0.00
Liberty Media Corp Del Com Ser 0.05 35667 NEW 19.15 0.00
Interval Leisure (IILG) 0.04 41500 NEW 15.90 26.45
Bristol Myers Squibb (BMY) 0.04 8000 NEW 73.50 66.08
Citrix Systems (CTXS) 0.04 7000 -29.00% 80.14 59.63
Lockheed Martin Corporation (LMT) 0.04 2500 NEW 248.00 197.87
Alexion Pharmaceuticals (ALXN) 0.04 4500 +36.00% 116.67 179.76
American International (AIG) 0.04 11693 -28.00% 52.85 54.59
ACADIA Pharmaceuticals (ACAD) 0.04 17500 NEW 32.46 43.70
Dominion Diamond Corp foreign stock 0.04 67379 -77.00% 8.85 0.00
Ocular Therapeutix 0.04 126904 -12.00% 4.95 0.00
Paypal Holdings 0.04 17200 NEW 36.51 0.00
Msg Network Inc cl a 0.04 35607 -8.00% 15.33 0.00
Madison Square Garden Cl A 0.04 3345 -12.00% 172.50 0.00
Pinnacle Entertainment 0.04 58700 NEW 11.07 0.00
Charles Schwab Corporation (SCHW) 0.03 17000 NEW 25.29 30.86
Liberty Media (LINTA) 0.03 15500 NEW 25.35 0.00
Alliance Data Systems Corporation (ADS) 0.03 2500 196.00 275.30
Suburban Propane Partners (SPH) 0.03 15426 -11.00% 33.39 43.73
Boardwalk Pipeline Partners (BWP) 0.03 23520 -75.00% 17.43 16.18
Hain Celestial (HAIN) 0.03 7500 -40.00% 49.73 60.12
Rofin-Sinar Technologies (RSTI) 0.03 11697 NEW 31.97 23.57
Gentherm 0.03 12951 -6.00% 34.28 0.00
Suno 0.03 13300 -18.00% 29.92 0.00
Conformis 0.03 63350 NEW 7.02 0.00
Hennessy Capital Acq 0.03 37700 NEW 10.29 0.00
Easterly Acquisition 0.03 49000 NEW 9.80 0.00
Under Armour Inc Cl C 0.03 11825 NEW 36.36 0.00
Raytheon Company (RTN) 0.02 2500 NEW 136.00 106.21
Capital One Financial (COF) 0.02 5000 -30.00% 63.60 77.96
General Dynamics Corporation (GD) 0.02 2500 NEW 139.20 133.60
Dollar Tree (DLTR) 0.02 2500 NEW 94.40 80.00
Live Nation Entertainment (LYV) 0.02 14100 NEW 23.48 25.19
Sally Beauty Holdings (SBH) 0.02 10000 +11.00% 29.40 32.97
Winthrop Realty Trust (FUR) 0.02 40000 NEW 8.80 15.98
Lions Gate Entertainment (LGF) 0.02 16000 -5.00% 20.25 32.24
Scotts Miracle-Gro Company (SMG) 0.02 4095 NEW 69.84 68.34
Builders FirstSource (BLDR) 0.02 28652 -5.00% 11.24 5.89
Dollar General (DG) 0.02 2500 NEW 94.00 71.52
Covenant Transportation (CVTI) 0.02 15000 +7.00% 18.07 33.72
Ss&c Technologies Holding 0.02 13000 NEW 28.08 0.00
Organovo Holdings 0.02 63000 +8.00% 3.71 0.00
Radius Health 0.02 6500 -13.00% 36.77 0.00
Klr Energy Acquisition Corp unit 0.02 27100 NEW 10.15 0.00
Silver Run Acquisition Corp unit 99/99/9999t 0.02 29425 NEW 9.99 0.00
* Tronc Inc Com stock 0.02 20000 NEW 13.80 0.00
Exxon Mobil Corporation (XOM) 0.01 2271 NEW 93.79 84.57
Limelight Networks (LLNW) 0.01 102500 +5.00% 1.49 3.57
Plains Gp Hldgs L P shs a rep ltpn 0.01 16950 -37.00% 10.44 0.00
Sage Therapeutics 0.01 7000 NEW 30.14 0.00
Nexvet Biopharma Pub Ltd Co ord shs 0.01 27485 4.66 0.00
Cascadian Therapeutics 0.01 114200 NEW 0.95 0.00
Cenveo (CVO) 0.00 83505 NEW 0.81 2.08
Houston American Energy Corporation (HUSA) 0.00 38000 0.21 0.20
Bank Of America Corp w exp 10/201 0.00 49417 NEW 0.08 0.00
Pluristem Therapeutics (PSTI) 0.00 180000 0.00 3.03
Apricus Bioscience (APRI) 0.00 175000 0.00 2.24
Sanofi Aventis Wi Conval Rt 0.00 33334 NEW 0.24 0.00
XOMA CORP Common equity shares 0.00 113636 0.00 0.00
Remark Media 0.00 22222 0.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 148212 NEW 0.01 0.00
Cytrx 0.00 321429 0.00 0.00
Immunocellular Thera 0.00 225909 0.00 0.00
22nd Centy 0.00 90000 0.81 0.00
Nanoviricides 0.00 373750 0.00 0.00
Cel-sci 0.00 48975 0.00 0.00
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.00 63217 NEW 0.21 0.00
Cleveland Biolabs 0.00 109375 0.00 0.00
Caladrius Biosciences 0.00 22500 0.00 0.00
Easterly Acquisition Corp *w exp 07/29/202 0.00 44254 NEW 0.66 0.00
Klr Energy Acquisition Corp w exp 09/16/202 0.00 20300 NEW 0.15 0.00

Past 13F-HR SEC Filings for COWEN

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