Cowen

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

COWEN portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Allergan 10.08 1.00M +306.00% 268.03 0.00
Pfizer (PFE) 9.67 8.67M +1469.00% 29.64 33.78
EMC Corporation (EMC) 9.00 8.98M +143.00% 26.65 26.24
Time Warner Cable (TWC) 8.31 1.08M +14531.00% 204.62 154.39
Baxalta Incorporated 7.03 4.63M +5039.00% 40.40 0.00
iShares Russell 2000 Index (IWM) 6.48 1.56M +52.00% 110.63 119.90
SanDisk Corporation (SNDK) 4.92 1.72M +163.00% 76.08 84.20
Humana (HUM) 4.22 613875 +205.00% 182.95 160.10
Starwood Hotels & Resorts Worldwide (HOT) 3.78 1.21M NEW 83.43 79.90
Aetna (AET) 1.63 386600 NEW 112.35 100.76
Charter Communications (CHTR) 1.52 200000 NEW 202.43 181.25
Alere (ALR) 1.37 719704 NEW 50.61 47.27
CIGNA Corporation (CI) 1.34 258955 +494.00% 137.24 120.83
Rite Aid Corporation (RAD) 1.29 4.20M +163.00% 8.15 7.34
Adt 1.11 715546 NEW 41.26 0.00
SPDR S&P; 500 ETF (SPY) 1.07 138300 NEW 205.52 205.25
Ingram Micro (IM) 0.95 701702 NEW 35.91 23.43
iShares MSCI Brazil Index (EWZ) 0.89 904400 NEW 26.30 30.55
Media Gen 0.89 1.45M +904.00% 16.31 0.00
CurrencyShares Japanese Yen Trust (FXY) 0.84 258400 NEW 86.02 80.07
Wisdomtree Tr intl hedge eqt 0.84 428700 NEW 51.92 0.00
Repligen Corporation (RGEN) 0.73 53500 -10.00% 360.45 25.34
Consumer Staples Select Sect. SPDR (XLP) 0.72 361600 NEW 53.06 48.00
E.I. du Pont de Nemours & Company (DD) 0.70 294747 +261.00% 63.32 79.13
Liberty Global Inc Com Ser A 0.67 459700 +208.00% 38.50 0.00
Columbia Pipeline 0.63 672657 NEW 25.10 0.00
Health Care SPDR (XLV) 0.62 244700 NEW 67.77 71.27
Mylan Nv 0.60 342260 +1237.00% 46.35 0.00
SPDR S&P; Homebuilders (XHB) 0.57 447100 +31.00% 33.84 35.32
CurrencyShares Euro Trust (FXE) 0.54 129200 NEW 111.18 104.11
Astoria Financial Corporation (AF) 0.53 883768 NEW 15.84 12.60
Powershares Senior Loan Portfo mf 0.53 614600 22.72 0.00
Cablevision Systems Corporation (CVC) 0.50 406543 +1725.00% 33.00 17.81
iShares MSCI Japan Index (EWJ) 0.48 1.12M 11.41 12.17
Lam Research Corporation (LRCX) 0.47 150922 NEW 82.60 78.20
ITC Holdings (ITC) 0.43 260581 NEW 43.57 35.94
Nexstar Broadcasting (NXST) 0.34 206000 NEW 44.20 54.88
SPDR S&P; China (GXC) 0.34 130100 69.79 78.53
Western Digital (WDC) 0.32 180200 NEW 47.24 97.30
Apollo (APOL) 0.30 959159 NEW 8.22 26.16
Gilead Sciences (GILD) 0.30 86613 +172.00% 91.87 99.53
Molson Coors Brewing Company (TAP) 0.29 78866 +465.00% 96.18 73.49
Amazon (AMZN) 0.29 13096 +16.00% 593.60 372.62
Signet Jewelers 0.27 58790 +30.00% 124.03 0.00
Microsoft Corporation (MSFT) 0.26 124314 +23.00% 55.28 42.00
Zoetis Inc Cl A 0.26 155973 +17.00% 44.31 0.00
Autodesk (ADSK) 0.25 113848 +31.00% 58.31 60.20
Yum! Brands (YUM) 0.25 81600 -33.00% 81.85 77.05
Amgen (AMGN) 0.25 44283 +42.00% 149.92 153.92
General Electric Company (GE) 0.24 198227 -61.00% 31.79 25.35
SYSCO Corporation (SYY) 0.24 134717 46.73 38.41
Adobe Systems Incorporated (ADBE) 0.24 67296 NEW 93.79 76.64
Air Products & Chemicals (APD) 0.24 43609 +8.00% 144.05 152.20
Canadian Pacific Railway 0.24 48244 +10.00% 132.68 0.00
Vareit, Inc reits 0.24 733066 +11.00% 8.87 0.00
Fidelity National Information Services (FIS) 0.23 97964 -7.00% 63.31 65.10
AGCO Corporation (AGCO) 0.23 121693 +11.00% 49.70 47.82
Pepsi (PEP) 0.23 59250 +8.00% 102.48 93.96
Fox News 0.23 214260 +16.00% 28.20 0.00
Investors Ban 0.23 514538 +20.00% 11.64 0.00
Fnf 0.23 177139 +15.00% 33.90 0.00
Cdk Global Inc equities 0.23 129739 +12.00% 46.55 0.00
Bwx Technologies 0.23 183094 -2.00% 33.56 0.00
Rackspace Hosting (RAX) 0.22 271696 +40.00% 21.59 51.20
Motorola Solutions (MSI) 0.22 77850 NEW 75.70 65.32
Mondelez Int 0.22 143226 +13.00% 40.12 0.00
Xilinx (XLNX) 0.21 120435 +9.00% 47.43 39.72
Key (KEY) 0.21 513989 +158.00% 11.04 14.07
iShares MSCI South Korea Index Fund (EWY) 0.21 103400 NEW 52.82 55.24
Teva Pharmaceutical Industries (TEVA) 0.19 94000 +20.00% 53.51 57.77
Electronic Arts (ERTS) 0.18 74175 +14.00% 66.12 0.00
VMware (VMW) 0.18 90800 -61.00% 52.31 81.59
JPMorgan Chase & Co. (JPM) 0.16 71000 NEW 58.77 60.16
Facebook Inc cl a 0.15 33883 -26.00% 114.10 0.00
Staples (SPLS) 0.14 344400 +174.00% 11.03 16.12
Vornado Realty Trust (VNO) 0.14 40432 94.43 104.45
iShares MSCI Italy Index (EWI) 0.13 284200 NEW 12.20 14.26
SPDR S&P; Metals and Mining (XME) 0.12 155000 NEW 20.46 25.98
Dominion Diamond Corp foreign stock 0.12 295802 +26.00% 11.09 0.00
MGM Resorts International. (MGM) 0.11 137147 -32.00% 21.44 19.77
Norwegian Cruise Line Hldgs shs 0.11 51989 +77.00% 55.28 0.00
Kate Spade & Co 0.11 110443 -44.00% 25.52 0.00
Penn National Gaming (PENN) 0.10 156040 NEW 16.69 15.99
SPDR Gold Trust (GLD) 0.10 22105 +247.00% 117.62 110.56
WisdomTree Dreyfus Chinese Yuan Fd (CYB) 0.10 102700 25.00 25.17
HCA HOLDINGS 0.10 33300 NEW 78.05 0.00
Jack in the Box (JACK) 0.09 36323 +21.00% 63.87 95.10
Scientific Games (SGMS) 0.09 266434 -11.00% 9.43 13.79
TreeHouse Foods (THS) 0.09 26136 NEW 86.74 81.56
Sanchez Energy Corp C ommon stocks 0.09 428355 -17.00% 5.49 0.00
Alphabet Inc Class C cs 0.09 3328 744.89 0.00
Prospect Capital Corporation (PSEC) 0.08 276300 NEW 7.27 8.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.07 55300 -49.00% 33.76 40.81
Buckeye Partners (BPL) 0.07 25760 67.93 75.87
American Capital (ACAS) 0.07 127171 +20.00% 15.24 14.80
Valeant Pharmaceuticals Int (VRX) 0.07 72761 +19.00% 26.29 205.82
Main Street Capital Corporation (MAIN) 0.07 56600 31.34 30.38
BlackRock Corporate High Yield Fund VI, (HYT) 0.07 184725 +28.00% 9.97 11.27
Phillips 66 0.07 20000 NEW 86.60 0.00
Time Warner (TWX) 0.06 21580 +24.00% 72.57 83.25
Apple (AAPL) 0.06 15640 -46.00% 109.02 123.28
Pinnacle Entertainment (PNK) 0.06 47984 -33.00% 35.10 33.38
Aaron's (AAN.A) 0.06 59136 NEW 25.09 0.00
Yahoo! (YHOO) 0.06 43189 +194.00% 36.81 42.61
Alnylam Pharmaceuticals (ALNY) 0.06 24400 NEW 62.77 111.05
USA Technologies (USAT) 0.06 953125 NEW 1.77 2.26
Belmond 0.06 159590 NEW 9.49 0.00
Alphabet Inc Class A cs 0.06 2060 +71.00% 763.11 0.00
Macy's (M) 0.05 30143 NEW 44.09 62.37
FelCor Lodging Trust Incorporated (FCH) 0.05 160906 +3.00% 8.12 10.50
World Wrestling Entertainment (WWE) 0.05 79604 -32.00% 17.66 16.37
Boardwalk Pipeline Partners (BWP) 0.05 96710 +55.00% 14.75 16.18
Wendy's/arby's 0.05 119938 NEW 10.89 0.00
Prudential Sht Duration Hg Y 0.05 91000 NEW 15.40 0.00
Viper Energy Partners 0.05 78782 16.31 0.00
Ocular Therapeutix 0.05 145700 +871.00% 9.66 0.00
NVIDIA Corporation (NVDA) 0.04 32230 -3.00% 35.62 22.93
V.F. Corporation (VFC) 0.04 16000 -75.00% 64.75 73.33
ConAgra Foods (CAG) 0.04 26564 +51.00% 44.61 33.68
Enterprise Products Partners 0.04 41525 +4.00% 24.61 0.00
Oneok Partners (OKS) 0.04 31141 +72.00% 31.41 42.51
Magellan Midstream Partners (MMP) 0.04 16772 -43.00% 68.81 78.66
BroadSoft (BSFT) 0.04 25000 +25.00% 40.36 31.87
Kinder Morgan 0.04 58900 NEW 17.86 0.00
Gaming & Leisure Pptys 0.04 32310 NEW 30.92 0.00
New York Reit 0.04 100000 NEW 10.10 0.00
IAC/InterActive (IACI) 0.03 17500 -70.00% 47.09 68.07
Citrix Systems (CTXS) 0.03 9882 -54.00% 78.63 59.63
Edwards Lifesciences (EW) 0.03 10000 NEW 88.20 135.16
WellCare Health Plans (WCG) 0.03 9500 NEW 92.74 88.95
International Business Machines (IBM) 0.03 4500 151.56 158.25
Energy Transfer Partners (ETP) 0.03 26750 +84.00% 32.34 54.95
Sunoco Logistics Partners (SXL) 0.03 34004 -30.00% 25.06 40.17
CHECK POINT SOFTWARE Technolog Com Stk 0.03 10000 87.50 0.00
American International (AIG) 0.03 16293 +48.00% 54.07 54.59
Sterling Bancorp/de 0.03 51960 15.94 0.00
Parsley Energy Inc-class A 0.03 37500 NEW 22.61 0.00
Kempharm 0.03 54435 +62.00% 14.51 0.00
Msg Network Inc cl a 0.03 39107 +32.00% 17.29 0.00
McDonald's Corporation (MCD) 0.02 5000 NEW 125.60 96.21
Casey's General Stores (CASY) 0.02 3700 NEW 113.24 86.89
NiSource (NI) 0.02 17400 NEW 23.56 41.22
Capital One Financial (COF) 0.02 7200 +44.00% 69.31 77.96
Service Corporation International (SCI) 0.02 17000 +13.00% 24.71 25.12
Alliance Data Systems Corporation (ADS) 0.02 2500 +100.00% 220.00 275.30
Credit Acceptance (CACC) 0.02 2200 NEW 181.36 189.40
Bank of the Ozarks (OZRK) 0.02 9500 NEW 42.00 36.25
Avis Budget (CAR) 0.02 17200 -90.00% 27.38 59.56
Wyndham Worldwide Corporation (WYN) 0.02 5300 76.42 89.37
Graphic Packaging Holding Company (GPK) 0.02 31100 NEW 12.86 14.30
Manhattan Associates (MANH) 0.02 7300 NEW 56.85 48.43
Middleby Corporation (MIDD) 0.02 3900 NEW 106.67 106.86
Suburban Propane Partners (SPH) 0.02 17426 -29.00% 29.90 43.73
Tempur-Pedic International (TPX) 0.02 6900 NEW 60.72 55.78
Alexion Pharmaceuticals (ALXN) 0.02 3300 139.09 179.76
Hain Celestial (HAIN) 0.02 12500 -76.00% 40.88 60.12
Tyler Technologies (TYL) 0.02 3100 NEW 128.71 116.22
COMSCORE (SCOR) 0.02 14000 NEW 30.00 49.38
SYNERGY PHARMACEUTICALS 0.02 178200 -51.00% 2.76 0.00
Gentherm 0.02 13911 NEW 41.62 0.00
Suno 0.02 16300 +75.00% 33.13 0.00
Madison Square Garden Cl A 0.02 3830 -17.00% 166.32 0.00
AutoNation (AN) 0.01 8300 NEW 46.63 60.20
Integrated Device Technology (IDTI) 0.01 15900 NEW 20.44 19.98
Lancaster Colony (LANC) 0.01 3200 NEW 110.62 87.41
CoStar (CSGP) 0.01 1800 NEW 188.33 190.13
Chesapeake Energy Corporation (CHK) 0.01 34500 NEW 4.12 14.13
Amtrust Financial Services (AFSI) 0.01 13300 NEW 25.86 55.19
AMER (UHAL) 0.01 1100 NEW 357.27 311.63
Synaptics, Incorporated (SYNA) 0.01 3700 NEW 79.73 80.76
Checkpoint Systems (CKP) 0.01 30000 NEW 10.13 10.80
Energy Transfer Equity (ETE) 0.01 39200 -77.00% 7.12 62.31
Lithia Motors (LAD) 0.01 2600 NEW 87.31 88.12
New Jersey Resources Corporation (NJR) 0.01 7000 NEW 36.43 28.89
Plains All American Pipeline (PAA) 0.01 13300 NEW 20.98 47.37
Sally Beauty Holdings (SBH) 0.01 9000 -44.00% 32.33 32.97
American States Water Company (AWR) 0.01 5200 NEW 39.42 38.80
Lions Gate Entertainment (LGF) 0.01 16980 NEW 21.85 32.24
Carmike Cinemas (CKEC) 0.01 9795 NEW 30.02 30.36
Builders FirstSource (BLDR) 0.01 30200 -76.00% 11.26 5.89
Limelight Networks (LLNW) 0.01 97500 NEW 1.81 3.57
Amicus Therapeutics (FOLD) 0.01 31000 +100.00% 8.45 8.99
Celldex Therapeutics (CLDX) 0.01 40250 NEW 3.80 29.43
inContact, Inc . (SAAS) 0.01 16300 NEW 8.90 10.82
SPDR S&P; Biotech (XBI) 0.01 5500 NEW 51.64 226.20
Covenant Transportation (CVTI) 0.01 14000 -6.00% 24.21 33.72
Inphi Corporation (IPHI) 0.01 6100 NEW 33.28 17.13
Oncothyreon (ONTY) 0.01 114200 1.27 1.60
Alkermes 0.01 10000 +233.00% 34.20 0.00
Newlink Genetics Corporation 0.01 10000 NEW 18.20 0.00
Proofpoint 0.01 4000 NEW 53.75 0.00
Tesaro 0.01 5400 NEW 44.44 0.00
Noble Corp Plc equity 0.01 30000 10.37 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 26950 -35.00% 8.68 0.00
Relypsa 0.01 15000 NEW 13.53 0.00
Retrophin 0.01 13000 NEW 13.70 0.00
Delcath Systems 0.01 485900 0.29 0.00
La Quinta Holdings 0.01 20000 +11.00% 12.50 0.00
Opower 0.01 35000 NEW 6.80 0.00
Radius Health 0.01 7500 NEW 31.47 0.00
Northstar Asset Management C 0.01 28600 NEW 11.36 0.00
MBIA (MBI) 0.00 11900 NEW 8.82 9.06
Houston American Energy Corporation (HUSA) 0.00 38000 0.21 0.20
Exelixis (EXEL) 0.00 17500 +28.00% 4.00 3.00
Geron Corporation (GERN) 0.00 19300 NEW 2.90 4.14
Novavax (NVAX) 0.00 14500 NEW 5.17 9.03
LeapFrog Enterprises (LF) 0.00 13395 NEW 0.97 2.37
Vonage Holdings (VG) 0.00 16900 NEW 4.56 4.53
Pluristem Therapeutics (PSTI) 0.00 180000 NEW 0.00 3.03
Apricus Bioscience (APRI) 0.00 175000 NEW 0.00 2.24
XOMA CORP Common equity shares 0.00 113636 NEW 0.00 0.00
Remark Media 0.00 22222 NEW 0.05 0.00
Cytrx 0.00 321429 NEW 0.00 0.00
Immunocellular Thera 0.00 225909 NEW 0.00 0.00
Cyclacel Pharmaceuticals 0.00 52521 NEW 0.00 0.00
Organovo Holdings 0.00 58000 -3.00% 2.17 0.00
22nd Centy 0.00 90000 0.78 0.00
Quantum Fuel Sys Technologies stock 0.00 110202 NEW 0.00 0.00
Nanoviricides 0.00 373750 NEW 0.03 0.00
Cel-sci 0.00 48975 NEW 0.00 0.00
Truecar 0.00 11000 NEW 5.55 0.00
C&j Energy Services 0.00 17200 NEW 1.40 0.00
Cleveland Biolabs 0.00 109375 NEW 0.00 0.00
Nexvet Biopharma Pub Ltd Co ord shs 0.00 27485 3.31 0.00
Caladrius Biosciences 0.00 22500 NEW 0.00 0.00
Teligent 0.00 11500 NEW 4.87 0.00

Past 13F-HR SEC Filings for COWEN

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