Cowen Group, Inc.

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

COWEN portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 12.04 1.30M +326.00% 223.53 236.28
Nxp Semiconductors N V 10.20 2.50M +17313.00% 98.01 0.00
iShares Russell 2000 Index (IWM) 6.72 1.20M +6.00% 134.85 139.58
Ishares Msci Japan 5.60 2.76M NEW 48.86 0.00
Linear Technology Corporation (LLTC) 5.09 1.97M +52.00% 62.35 64.68
St. Jude Medical (STJ) 4.15 1.24M -46.00% 80.19 80.82
Level 3 Communications 3.81 1.63M NEW 56.36 0.00
Spectra Energy (SE) 3.62 2.12M +1619.00% 41.09 41.31
Time Warner (TWX) 3.06 763151 +832.00% 96.53 96.32
Wisdomtree Tr intl hedge eqt 2.89 1.21M +397.00% 57.40 0.00
Vaneck Vectors Semiconductor Etf semiconductor 2.51 843700 NEW 71.64 0.00
Headwaters Incorporated (HW) 2.34 2.39M NEW 23.52 23.19
Western Refining (WNR) 2.25 1.43M NEW 37.85 37.58
BE Aerospace (BEAV) 2.05 818976 NEW 60.19 62.66
Joy Global (JOYG) 1.98 1.70M +670.00% 28.00 0.00
AT&T; (T) 1.82 1.03M NEW 42.53 41.59
American Capital (ACAS) 1.72 2.30M -42.00% 17.92 17.99
Dow Chemical Company (DOW) 1.50 629685 +1464.00% 57.22 63.67
Brocade Communications Systems (BRCD) 1.48 2.86M NEW 12.49 12.38
Stillwater Mining Company (SWC) 1.33 1.99M NEW 16.11 17.09
Monsanto Company (MON) 1.03 236377 -25.00% 105.21 111.38
Dell Technologies Inc Class V equity 1.01 440150 +1613.00% 54.97 0.00
CenturyLink (CTL) 0.98 992000 NEW 23.78 24.83
Consumer Staples Select Sect. SPDR (XLP) 0.90 419000 +102.00% 51.71 54.96
Powershares Senior Loan Portfo mf 0.90 926200 +48.00% 23.36 0.00
Rite Aid Corporation (RAD) 0.77 2.25M +244.00% 8.24 5.96
Whitewave Foods 0.76 328600 -25.00% 55.60 0.00
Bats Global Mkts 0.72 515631 +880.00% 33.51 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.63 347000 +366.00% 43.96 46.99
Cornerstone Ondemand Inc 0.58 330049 NEW 42.31 0.00
Intersil Corporation (ISIL) 0.55 592525 -42.00% 22.30 22.49
Ishares Msci United Kingdom Index etf 0.54 423200 NEW 30.69 0.00
Alere (ALR) 0.51 315118 NEW 38.97 40.03
Metaldyne Performance Group, I 0.47 496550 NEW 22.95 0.00
iShares MSCI Canada Index (EWC) 0.39 363200 +93.00% 26.15 27.68
Xilinx (XLNX) 0.37 148146 +130.00% 60.37 59.81
Vaneck Vectors Etf Tr coal etf 0.35 684600 NEW 12.26 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.34 238200 +330.00% 34.70 39.03
Invensense 0.30 556200 NEW 12.79 0.00
Fairpoint Communications Inc 0.27 352413 NEW 18.70 0.00
Apollo (APOL) 0.26 624600 +4.00% 9.90 9.99
Amazon (AMZN) 0.25 8023 -43.00% 749.84 855.61
Ixia (XXIA) 0.25 372228 NEW 16.10 19.50
Allied World Assurance Co New 0.24 108815 NEW 53.71 0.00
New York Reit 0.24 559931 +699.00% 10.12 0.00
Vaneck Vectors Gold Miners mutual 0.24 271300 NEW 20.92 0.00
Microsemi Corporation (MSCC) 0.23 101171 NEW 53.95 54.31
Walt Disney Company (DIS) 0.22 50221 104.22 110.12
Imperva 0.22 136047 -86.00% 38.40 0.00
Bce Inc. 0.21 118141 +5.00% 43.23 0.00
Lattice Semiconductor (LSCC) 0.21 685349 NEW 7.36 7.00
PowerShares DB Agriculture Fund (DBA) 0.21 253900 NEW 19.97 20.61
Sibanye Gold 0.21 705165 NEW 7.06 0.00
Take-Two Interactive Software (TTWO) 0.19 94128 +180.00% 49.29 58.44
Equity One (EQY) 0.19 149903 NEW 30.69 31.52
Nucor Corporation (NUE) 0.17 68100 NEW 59.52 63.24
iShares MSCI Turkey Index Fund (TUR) 0.17 129600 +106.00% 32.47 36.46
MetLife (MET) 0.16 70800 +28.00% 53.90 53.48
Cadence Design Systems (CDNS) 0.15 140182 +375.00% 25.22 30.86
PowerShares QQQ Trust, Series 1 (QQQQ) 0.15 31200 NEW 118.49 0.00
Mondelez Int 0.15 82505 -20.00% 44.32 0.00
Molson Coors Brewing Company (TAP) 0.14 34863 -66.00% 97.32 100.22
Kate Spade & Co 0.14 178440 +16.00% 18.67 0.00
Zayo Group Hldgs 0.14 100290 32.86 0.00
Allergan 0.14 16401 -16.00% 209.99 0.00
MGM Resorts International. (MGM) 0.13 108816 28.83 26.46
Liberty Media Corp Delaware Com A Siriusxm 0.13 91971 +36.00% 34.52 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.13 95457 NEW 33.92 0.00
Whole Foods Market (WFMI) 0.12 96062 NEW 30.76 0.00
Sensata Technologies Hldg Bv 0.12 76841 NEW 38.95 0.00
Motorola Solutions (MSI) 0.12 33967 +44.00% 82.90 79.65
Metropcs Communications 0.12 49962 NEW 57.50 0.00
Double Eagle Acquisition Cor 0.12 290319 +190.00% 9.95 0.00
Pfizer (PFE) 0.11 82000 -19.00% 32.50 33.59
Rockwell Collins (COL) 0.11 28228 NEW 92.74 93.62
Enterprise Products Partners 0.11 95290 +238.00% 27.01 0.00
Extended Stay America 0.11 163215 NEW 16.15 0.00
Harley-Davidson (HOG) 0.10 42000 NEW 58.33 57.55
ConAgra Foods (CAG) 0.10 59420 +86.00% 39.56 40.48
Yahoo! (YHOO) 0.10 62770 -96.00% 38.66 45.98
Liberty Broadband Cl C 0.10 33704 +14.00% 74.06 0.00
Gores Hldin-cw20 equity wrt 0.10 1.44M NEW 1.75 0.00
Costco Wholesale Corporation (COST) 0.09 13826 +440.00% 160.13 176.51
Abbott Laboratories (ABT) 0.09 55700 -15.00% 38.40 45.01
J.C. Penney Company (JCP) 0.09 270589 NEW 8.31 7.05
Kroger (KR) 0.09 60554 NEW 34.51 33.23
Prospect Capital Corporation (PSEC) 0.09 248000 +148.00% 8.35 9.48
Hollyfrontier Corp 0.09 68600 -28.00% 32.76 0.00
Belmond 0.09 161498 -55.00% 13.35 0.00
Liberty Ventures - Ser A 0.09 60979 NEW 36.87 0.00
Air Products & Chemicals (APD) 0.08 14000 NEW 143.79 140.34
Zimmer Holdings (ZMH) 0.08 18100 NEW 103.20 113.56
Zynga 0.08 764242 +8.00% 2.57 0.00
Nexeo Solutions Inc unit 06/11/2019 0.08 192242 +72.00% 10.08 0.00
M Iii Acquisition Corp unit 99/99/9999t 0.08 194199 +67.00% 9.87 0.00
Teva Pharmaceutical Industries (TEVA) 0.07 47300 -68.00% 36.26 35.97
Red Hat (RHT) 0.07 23018 NEW 69.68 84.71
Alnylam Pharmaceuticals (ALNY) 0.07 47000 +70.00% 37.41 45.95
Fortinet (FTNT) 0.07 55200 NEW 30.11 37.24
Spdr Short-term High Yield mf 0.07 56660 -33.00% 27.67 0.00
Servicenow 0.07 21529 NEW 74.32 0.00
Norwegian Cruise Line Hldgs shs 0.07 40411 +3.00% 42.54 0.00
Eldorado Resorts 0.07 96385 NEW 16.95 0.00
Liberty Media (LINTA) 0.06 67749 +132.00% 19.99 0.00
Penn National Gaming (PENN) 0.06 104000 -49.00% 13.79 14.31
DepoMed (DEPO) 0.06 74300 NEW 18.02 17.25
Teradyne (TER) 0.06 53800 NEW 25.41 29.34
Teck Resources Ltd cl b 0.06 70000 20.03 0.00
Gaming & Leisure Pptys 0.06 45520 -69.00% 30.62 0.00
Earthlink Holdings 0.06 235279 NEW 5.64 0.00
Fnf 0.06 42275 NEW 33.97 0.00
Paypal Holdings 0.06 34387 +32.00% 39.46 0.00
Hennessy Cap Acquisition Cor 0.06 132299 -55.00% 10.08 0.00
Willis Towers Watson 0.06 12695 -8.00% 122.25 0.00
Archer Daniels Midland Company (ADM) 0.05 27800 NEW 45.65 44.72
Starbucks Corporation (SBUX) 0.05 21942 NEW 55.51 57.57
Applied Materials (AMAT) 0.05 34379 NEW 32.26 36.51
Micron Technology (MU) 0.05 50313 -69.00% 21.92 23.75
Repligen Corporation (RGEN) 0.05 37000 NEW 30.81 32.32
Pandora Media Inc 0.05 85000 NEW 13.04 0.00
Sterling Bancorp/de 0.05 51960 23.40 0.00
Hrg 0.05 75000 NEW 15.56 0.00
Boulevard Acquisition unit 99/99/9999 0.05 115967 10.18 0.00
Boyd Gaming Corporation (BYD) 0.04 51281 -34.00% 20.16 20.02
Caterpillar (CAT) 0.04 10200 NEW 92.75 98.20
Citrix Systems (CTXS) 0.04 11769 -18.00% 89.30 80.17
Electronic Arts (ERTS) 0.04 11631 -85.00% 78.76 0.00
Maxim Integrated Products (MXIM) 0.04 22076 NEW 38.55 45.35
Gap (GPS) 0.04 38317 NEW 22.44 24.87
Anheuser-Busch InBev NV (BUD) 0.04 9385 NEW 105.49 109.16
SPDR Gold Trust (GLD) 0.04 8111 -91.00% 109.60 117.93
Proshs Ultrashrt S&p500 Prosha etf 0.04 66690 -53.00% 15.11 0.00
Ptc 0.04 19427 NEW 46.28 0.00
Alphabet Inc Class C cs 0.04 1276 -39.00% 771.94 0.00
Boulevard Acquisition cl a 0.04 98500 NEW 9.92 0.00
Pace Hldgs Corp cl a 0.04 96801 NEW 10.12 0.00
Johnson Controls International Plc equity 0.04 24480 +67.00% 41.18 0.00
Charles Schwab Corporation (SCHW) 0.03 16500 -2.00% 39.45 41.62
American Eagle Outfitters (AEO) 0.03 47714 NEW 15.17 15.44
NVIDIA Corporation (NVDA) 0.03 6511 -43.00% 106.74 110.76
Tyson Foods (TSN) 0.03 13518 NEW 61.70 63.22
Amgen (AMGN) 0.03 5575 +38.00% 146.19 172.61
International Business Machines (IBM) 0.03 4500 166.00 181.15
Gilead Sciences (GILD) 0.03 10000 -88.00% 71.60 68.83
Buckeye Partners (BPL) 0.03 10740 -17.00% 66.20 70.01
Live Nation Entertainment (LYV) 0.03 25000 +13.00% 26.60 30.72
Kennametal (KMT) 0.03 20000 NEW 31.25 38.59
Marvell Technology Group Ltd 0.03 52514 NEW 13.86 0.00
World Wrestling Entertainment (WWE) 0.03 40222 -57.00% 18.40 21.64
Pvh Corporation 0.03 8085 -65.00% 90.29 0.00
Dunkin' Brands Group 0.03 15551 NEW 52.41 0.00
Facebook Inc cl a 0.03 7273 -54.00% 115.08 0.00
Liberty Broadband Corporation 0.03 11089 NEW 72.50 0.00
Barington Hilco Acquisition 0.03 60036 +60.00% 10.16 0.00
M Iii Acquisition Corp equities 0.03 75550 NEW 9.76 0.00
Conduent Incorporate 0.03 49600 NEW 14.90 0.00
JPMorgan Chase & Co. (JPM) 0.02 5500 NEW 86.20 91.06
Northrop Grumman Corporation (NOC) 0.02 2051 -24.00% 232.57 242.98
Raytheon Company (RTN) 0.02 3550 -50.00% 141.97 154.08
Capital One Financial (COF) 0.02 5000 87.20 92.89
Nextera Energy Inc C om 0.02 5000 NEW 119.40 0.00
General Dynamics Corporation (GD) 0.02 3051 -19.00% 172.73 189.89
iShares NASDAQ Biotechnology Index (IBB) 0.02 2100 NEW 265.24 290.31
Petrobras Energia Participaciones SA (PZE) 0.02 54593 NEW 7.02 9.68
Energy Transfer Partners (ETP) 0.02 11313 -48.00% 35.80 38.03
Neurocrine Biosciences (NBIX) 0.02 12500 NEW 38.72 42.60
Magellan Midstream Partners (MMP) 0.02 6984 -18.00% 75.60 78.48
Shutterfly (SFLY) 0.02 9500 +22.00% 50.21 47.20
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 46634 -38.00% 10.83 11.06
Agenus 0.02 122500 -5.00% 4.11 0.00
Prudential Sht Duration Hg Y 0.02 35500 -17.00% 15.49 0.00
Mallinckrodt Pub 0.02 11425 NEW 49.80 0.00
Oci Partners 0.02 49395 NEW 8.34 0.00
Zendesk 0.02 22961 NEW 21.21 0.00
Horizon Pharma 0.02 32100 NEW 16.17 0.00
Ocular Therapeutix 0.02 71375 +4.00% 8.36 0.00
Juno Therapeutics 0.02 20100 NEW 18.86 0.00
Harmony Merger 0.02 56700 NEW 10.12 0.00
Electrum Spl Acquisition Cor shs 0.02 38949 NEW 9.91 0.00
Jm Global Hldg 0.02 50000 NEW 9.88 0.00
Pinnacle Entertainment 0.02 30832 -60.00% 14.50 0.00
Klr Energy Acquisition Corp cl a 0.02 37552 NEW 10.39 0.00
Cf Corp shs cl a 0.02 54720 -4.00% 9.92 0.00
Dollar Tree (DLTR) 0.01 4557 -80.00% 77.24 78.54
Activision Blizzard (ATVI) 0.01 6570 -90.00% 36.07 45.23
Oneok Partners (OKS) 0.01 6750 42.96 51.83
Boardwalk Pipeline Partners (BWP) 0.01 15150 NEW 17.36 18.50
Lululemon Athletica Inc 0.01 4754 -63.00% 65.00 0.00
Dollar General (DG) 0.01 4709 -81.00% 74.11 77.38
Noble Corp Plc equity 0.01 53000 +76.00% 5.92 0.00
Dynavax Technologies 0.01 33000 +94.00% 3.94 0.00
Alphabet Inc Class A cs 0.01 315 -47.00% 793.65 0.00
Pace Hldgs Corp *w exp 99/99/999 0.01 446627 NEW 0.60 0.00
Pacific Spl Acquisition Corp shs 0.01 20600 NEW 10.34 0.00
Under Armour Inc Cl C 0.01 12316 -74.00% 25.17 0.00
Nexeo Solutions Inc *w exp 06/09/202 0.01 238782 NEW 0.70 0.00
Lions Gate Entmnt Corp cl b non vtg 0.01 9600 NEW 24.59 0.00
Centennial Resource Dev Inc *w exp 02/23/202 0.01 19831 NEW 8.42 0.00
Midstates Pete Co Inc Com Par Added 0.01 10602 NEW 20.75 0.00
Park Hotels & Resorts Inc-wi 0.01 9920 NEW 29.94 0.00
Halozyme Therapeutics (HALO) 0.00 10000 NEW 9.90 12.07
Sanofi Aventis Wi Conval Rt 0.00 142624 NEW 0.38 0.00
Remark Media 0.00 22222 NEW 0.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 881714 -60.00% 0.01 0.00
Organovo Holdings 0.00 25000 3.40 0.00
Nanoviricides 0.00 373750 NEW 0.00 0.00
Cel-sci 0.00 48975 NEW 0.00 0.00
Nexvet Biopharma Pub Ltd Co ord shs 0.00 11542 -21.00% 3.73 0.00
Nii Holdings 0.00 55049 NEW 2.14 0.00
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.00 87886 NEW 0.85 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.00 221297 NEW 0.47 0.00
Pacific Spl Acquisition Corp *w exp 10/20/202 0.00 17600 NEW 0.28 0.00
Klr Energy Acquisition Corp w exp 09/16/202 0.00 54344 +138.00% 1.40 0.00
M Iii Acquisition Corp *w exp 10/10/202 0.00 497225 NEW 0.24 0.00
Apricus Biosciences 0.00 17500 NEW 0.00 0.00

Past 13F-HR SEC Filings for COWEN

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