Cowen as of Dec. 31, 2012
Portfolio Holdings for Cowen
Cowen holds 268 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 6.0 | $53M | 371k | 142.35 | |
SPDR S&P MidCap 400 ETF (MDY) | 5.6 | $49M | 266k | 185.71 | |
Vanguard Emerging Markets ETF (VWO) | 4.9 | $43M | 960k | 44.53 | |
AMERIGROUP Corporation | 4.4 | $38M | 418k | 92.00 | |
iShares Russell 1000 Value Index (IWD) | 2.9 | $25M | 349k | 72.82 | |
iShares Russell 2000 Index (IWM) | 2.5 | $22M | 263k | 84.31 | |
iShares Dow Jones US Real Estate (IYR) | 2.4 | $21M | 325k | 64.67 | |
Coinstar | 2.3 | $20M | 381k | 52.01 | |
iShares MSCI Brazil Index (EWZ) | 2.2 | $20M | 349k | 55.94 | |
At&t (T) | 2.1 | $18M | 536k | 33.71 | |
Sanchez Energy Corp C ommon stocks | 2.1 | $18M | 1.0M | 18.00 | |
Utilities SPDR (XLU) | 2.0 | $18M | 513k | 34.92 | |
Sprint Nextel Corporation | 2.0 | $17M | 3.0M | 5.67 | |
Nexen | 2.0 | $17M | 641k | 26.90 | |
Franco-Nevada Corporation (FNV) | 1.9 | $17M | 295k | 57.17 | |
American Express Company (AXP) | 1.8 | $16M | 278k | 57.47 | |
Home Depot (HD) | 1.7 | $15M | 240k | 61.86 | |
Coventry Health Care | 1.6 | $14M | 304k | 44.86 | |
Ralcorp Holdings | 1.5 | $13M | 148k | 89.65 | |
Wal-Mart Stores (WMT) | 1.4 | $12M | 174k | 68.24 | |
PSS World Medical | 1.3 | $11M | 382k | 28.88 | |
Barrick Gold Corp (GOLD) | 1.2 | $11M | 305k | 35.02 | |
Johnson & Johnson (JNJ) | 1.0 | $8.8M | 126k | 70.00 | |
Eli Lilly & Co. (LLY) | 1.0 | $8.9M | 180k | 49.32 | |
Walt Disney Company (DIS) | 0.9 | $8.2M | 165k | 49.79 | |
Halliburton Company (HAL) | 0.9 | $8.1M | 235k | 34.56 | |
Petroleo Brasileiro SA (PBR) | 0.9 | $8.1M | 407k | 19.89 | |
Corrections Corporation of America | 0.9 | $8.0M | 225k | 35.47 | |
FMC Corporation (FMC) | 0.9 | $7.7M | 132k | 58.52 | |
Pvh Corporation (PVH) | 0.9 | $7.6M | 68k | 111.01 | |
Merck & Co (MRK) | 0.8 | $7.4M | 182k | 40.91 | |
Philip Morris International (PM) | 0.8 | $7.2M | 86k | 83.66 | |
Gardner Denver | 0.8 | $6.7M | 99k | 68.50 | |
MetroPCS Communications | 0.8 | $6.7M | 673k | 10.00 | |
General Electric Company | 0.7 | $6.5M | 309k | 20.99 | |
Verizon Communications (VZ) | 0.7 | $6.4M | 147k | 43.26 | |
Exxon Mobil Corporation (XOM) | 0.7 | $6.3M | 73k | 86.52 | |
Cisco Systems (CSCO) | 0.7 | $6.1M | 311k | 19.65 | |
Shaw | 0.7 | $6.0M | 129k | 46.59 | |
Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.7 | $5.8M | 5.6M | 1.03 | |
Las Vegas Sands (LVS) | 0.7 | $5.7M | 123k | 46.15 | |
Hess (HES) | 0.6 | $5.2M | 98k | 52.96 | |
Shire | 0.6 | $5.2M | 56k | 92.16 | |
M&T Bank Corporation (MTB) | 0.6 | $5.1M | 52k | 98.47 | |
Epoch Holding | 0.5 | $4.8M | 171k | 27.90 | |
Sunrise Senior Living | 0.5 | $4.6M | 317k | 14.40 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $4.5M | 102k | 43.98 | |
Technology SPDR (XLK) | 0.5 | $4.5M | 155k | 28.81 | |
Clearwire Corporation | 0.5 | $4.5M | 1.5M | 2.89 | |
Plains Exploration & Production Company | 0.5 | $4.4M | 94k | 46.95 | |
Geo | 0.5 | $4.4M | 155k | 28.20 | |
Crexus Investment | 0.5 | $4.4M | 361k | 12.25 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $3.9M | 115k | 34.21 | |
Toll Brothers (TOL) | 0.4 | $3.8M | 118k | 32.33 | |
VirnetX Holding Corporation | 0.4 | $3.8M | 130k | 29.28 | |
Best Buy (BBY) | 0.4 | $3.7M | 310k | 11.85 | |
Cymer | 0.4 | $3.6M | 39k | 90.43 | |
International Business Machines (IBM) | 0.4 | $3.5M | 18k | 192.09 | |
Cowen | 0.4 | $3.5M | 1.4M | 2.45 | |
Riverbed Technology | 0.4 | $3.3M | 166k | 19.72 | |
Loral Space & Communications | 0.4 | $3.2M | 58k | 54.86 | |
American International (AIG) | 0.3 | $2.9M | 83k | 35.35 | |
Valeant Pharmaceuticals Int | 0.3 | $2.9M | 48k | 59.77 | |
Packaging Corporation of America (PKG) | 0.3 | $2.7M | 71k | 38.48 | |
Intel Corporation (INTC) | 0.3 | $2.7M | 134k | 20.43 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.6M | 63k | 41.96 | |
BP (BP) | 0.3 | $2.5M | 60k | 41.79 | |
Scientific Games (LNW) | 0.3 | $2.6M | 297k | 8.67 | |
USD.001 Atlas Energy Lp ltd part | 0.3 | $2.6M | 74k | 34.73 | |
Interpublic Group of Companies (IPG) | 0.3 | $2.5M | 225k | 11.02 | |
Robbins & Myers | 0.3 | $2.5M | 42k | 59.45 | |
Crown Holdings (CCK) | 0.3 | $2.4M | 64k | 36.80 | |
Mylan | 0.3 | $2.3M | 85k | 27.47 | |
Yahoo! | 0.3 | $2.3M | 118k | 19.90 | |
Goldman Sachs (GS) | 0.3 | $2.3M | 18k | 126.68 | |
Citigroup (C) | 0.3 | $2.2M | 57k | 39.66 | |
Express Scripts Holding | 0.3 | $2.2M | 42k | 53.33 | |
Intermec | 0.2 | $2.1M | 215k | 9.86 | |
Horsehead Holding | 0.2 | $2.1M | 209k | 10.21 | |
Teavana Hldgs | 0.2 | $2.1M | 135k | 15.50 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $2.0M | 16k | 120.97 | |
Eastman Chemical Company (EMN) | 0.2 | $1.8M | 27k | 68.05 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.9M | 39k | 48.40 | |
Industrial SPDR (XLI) | 0.2 | $1.8M | 48k | 37.91 | |
Sunoco Logistics Partners | 0.2 | $1.8M | 36k | 49.73 | |
SIGA Technologies (SIGA) | 0.2 | $1.8M | 691k | 2.62 | |
Dresser-Rand | 0.2 | $1.7M | 31k | 56.14 | |
McDonald's Corporation (MCD) | 0.2 | $1.7M | 19k | 87.83 | |
Chevron Corporation (CVX) | 0.2 | $1.6M | 15k | 108.28 | |
Endo Pharmaceuticals | 0.2 | $1.7M | 65k | 26.24 | |
Dean Foods Company | 0.2 | $1.7M | 103k | 16.51 | |
Energy Xxi | 0.2 | $1.7M | 53k | 32.16 | |
SPDR Barclays Capital High Yield B | 0.2 | $1.7M | 41k | 40.71 | |
Qualcomm (QCOM) | 0.2 | $1.6M | 26k | 61.99 | |
Ball Corporation (BALL) | 0.2 | $1.5M | 34k | 44.74 | |
Aurico Gold | 0.2 | $1.6M | 191k | 8.18 | |
Telephone And Data Systems (TDS) | 0.2 | $1.6M | 73k | 22.15 | |
Facebook Inc cl a (META) | 0.2 | $1.6M | 58k | 26.81 | |
Magellan Midstream Partners | 0.2 | $1.5M | 35k | 43.18 | |
Warna | 0.2 | $1.4M | 20k | 71.57 | |
Enterprise Products Partners (EPD) | 0.2 | $1.4M | 28k | 50.08 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $1.4M | 12k | 121.54 | |
SandRidge Energy | 0.1 | $1.4M | 214k | 6.35 | |
Broadcom Corporation | 0.1 | $1.3M | 40k | 33.17 | |
McMoRan Exploration | 0.1 | $1.4M | 84k | 16.06 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.4M | 15k | 93.32 | |
Adt | 0.1 | $1.3M | 29k | 46.48 | |
Caterpillar (CAT) | 0.1 | $1.2M | 14k | 90.00 | |
Pepsi (PEP) | 0.1 | $1.3M | 18k | 68.31 | |
Rockwood Holdings | 0.1 | $1.3M | 25k | 49.45 | |
General Motors Company (GM) | 0.1 | $1.3M | 44k | 28.85 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 36k | 32.60 | |
NYSE Euronext | 0.1 | $1.2M | 37k | 31.55 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 26k | 44.85 | |
Schlumberger (SLB) | 0.1 | $1.1M | 16k | 69.40 | |
Plains All American Pipeline (PAA) | 0.1 | $1.1M | 25k | 45.26 | |
Yum! Brands (YUM) | 0.1 | $1.0M | 16k | 66.31 | |
Anadarko Petroleum Corporation | 0.1 | $1.0M | 14k | 74.19 | |
SolarWinds | 0.1 | $1.0M | 20k | 52.45 | |
United Parcel Service (UPS) | 0.1 | $974k | 13k | 73.76 | |
Newmont Mining Corporation (NEM) | 0.1 | $984k | 21k | 46.33 | |
eBay (EBAY) | 0.1 | $981k | 19k | 50.81 | |
Chesapeake Energy Corporation | 0.1 | $1.0M | 60k | 16.63 | |
Central Fd Cda Ltd cl a | 0.1 | $946k | 45k | 21.02 | |
Covidien | 0.1 | $992k | 17k | 57.75 | |
Wells Fargo & Company (WFC) | 0.1 | $891k | 26k | 34.13 | |
Aol | 0.1 | $888k | 30k | 29.60 | |
Macy's (M) | 0.1 | $849k | 22k | 39.11 | |
Procter & Gamble Company (PG) | 0.1 | $845k | 12k | 68.12 | |
SPDR Gold Trust (GLD) | 0.1 | $841k | 5.2k | 162.04 | |
SanDisk Corporation | 0.1 | $842k | 19k | 43.60 | |
Ariad Pharmaceuticals | 0.1 | $863k | 45k | 19.18 | |
Ancestry | 0.1 | $880k | 28k | 32.00 | |
Mosaic (MOS) | 0.1 | $895k | 16k | 56.63 | |
Coca-Cola Company (KO) | 0.1 | $797k | 22k | 36.40 | |
Baxter International (BAX) | 0.1 | $821k | 12k | 66.72 | |
Morgan Stanley (MS) | 0.1 | $816k | 45k | 18.33 | |
UnitedHealth (UNH) | 0.1 | $791k | 15k | 54.36 | |
Gap (GAP) | 0.1 | $816k | 26k | 31.12 | |
Starbucks Corporation (SBUX) | 0.1 | $746k | 14k | 53.70 | |
Lowe's Companies (LOW) | 0.1 | $765k | 22k | 35.51 | |
Avis Budget (CAR) | 0.1 | $793k | 40k | 19.82 | |
Sauer-Danfoss | 0.1 | $817k | 15k | 53.40 | |
Seagate Technology Com Stk | 0.1 | $748k | 25k | 30.39 | |
Energy Transfer Equity (ET) | 0.1 | $819k | 18k | 45.50 | |
KBW | 0.1 | $765k | 50k | 15.30 | |
Dole Food Company | 0.1 | $781k | 68k | 11.47 | |
Cheniere Energy Partners (CQP) | 0.1 | $813k | 38k | 21.27 | |
Potash Corp. Of Saskatchewan I | 0.1 | $728k | 18k | 40.64 | |
Deere & Company (DE) | 0.1 | $693k | 8.0k | 86.67 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $679k | 8.8k | 77.14 | |
United Technologies Corporation | 0.1 | $719k | 8.8k | 81.67 | |
Northwest Pipe Company (NWPX) | 0.1 | $733k | 31k | 23.88 | |
Questcor Pharmaceuticals | 0.1 | $668k | 25k | 26.72 | |
United States Steel Corporation (X) | 0.1 | $696k | 29k | 23.84 | |
Monsanto Company | 0.1 | $580k | 6.1k | 95.00 | |
Walgreen Company | 0.1 | $621k | 17k | 36.96 | |
Research In Motion | 0.1 | $652k | 55k | 11.84 | |
Activision Blizzard | 0.1 | $641k | 60k | 10.62 | |
iShares MSCI Japan Index | 0.1 | $595k | 61k | 9.75 | |
Silicon Graphics International | 0.1 | $651k | 64k | 10.20 | |
MetLife (MET) | 0.1 | $645k | 20k | 32.94 | |
Yamana Gold | 0.1 | $603k | 35k | 17.19 | |
Microsoft Corporation (MSFT) | 0.1 | $566k | 21k | 26.81 | |
FedEx Corporation (FDX) | 0.1 | $495k | 5.4k | 91.67 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $497k | 10k | 49.21 | |
NetApp (NTAP) | 0.1 | $508k | 15k | 33.39 | |
Dow Chemical Company | 0.1 | $501k | 16k | 32.32 | |
WellPoint | 0.1 | $517k | 8.5k | 60.77 | |
Whole Foods Market | 0.1 | $506k | 5.5k | 91.31 | |
Walter Energy | 0.1 | $496k | 14k | 35.96 | |
Walter Investment Management | 0.1 | $488k | 11k | 43.05 | |
MannKind Corporation | 0.1 | $564k | 244k | 2.31 | |
iShares Gold Trust | 0.1 | $488k | 30k | 16.29 | |
D Horizon Pharma | 0.1 | $500k | 215k | 2.33 | |
PNC Financial Services (PNC) | 0.1 | $402k | 6.9k | 58.22 | |
Peabody Energy Corporation | 0.1 | $454k | 17k | 26.71 | |
3M Company (MMM) | 0.1 | $401k | 4.3k | 93.33 | |
Hudson City Ban | 0.1 | $426k | 52k | 8.14 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $438k | 12k | 37.74 | |
Kroger (KR) | 0.1 | $433k | 17k | 25.99 | |
Hewlett-Packard Company | 0.1 | $469k | 33k | 14.30 | |
EMC Corporation | 0.1 | $440k | 17k | 25.29 | |
Buckeye Partners | 0.1 | $397k | 8.8k | 45.37 | |
Lululemon Athletica (LULU) | 0.1 | $466k | 6.1k | 76.39 | |
Inergy | 0.1 | $468k | 26k | 18.17 | |
Silver Wheaton Corp | 0.1 | $396k | 11k | 36.00 | |
Anacor Pharmaceuticals In | 0.1 | $459k | 88k | 5.20 | |
Motorola Solutions (MSI) | 0.1 | $456k | 8.2k | 55.60 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $426k | 30k | 14.20 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $406k | 7.5k | 54.13 | |
Vale (VALE) | 0.0 | $389k | 19k | 20.91 | |
Abbott Laboratories (ABT) | 0.0 | $347k | 11k | 31.26 | |
MAP Pharmaceuticals | 0.0 | $341k | 22k | 15.64 | |
Citrix Systems | 0.0 | $318k | 4.8k | 65.72 | |
Red Hat | 0.0 | $331k | 6.2k | 53.33 | |
Altria (MO) | 0.0 | $348k | 11k | 31.35 | |
Target Corporation (TGT) | 0.0 | $379k | 6.4k | 59.22 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $330k | 10k | 33.00 | |
Oneok Partners | 0.0 | $379k | 7.0k | 54.03 | |
Sterling Ban | 0.0 | $375k | 41k | 9.11 | |
Suncor Energy (SU) | 0.0 | $349k | 11k | 32.92 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $316k | 6.7k | 47.39 | |
WisdomTree Dreyfus Emerging Currency (CEW) | 0.0 | $379k | 18k | 21.09 | |
Credit Suisse Nassau Brh etf | 0.0 | $380k | 19k | 19.67 | |
Barclays Bk Plc ipath dynm vix | 0.0 | $360k | 7.8k | 45.98 | |
Synergy Pharmaceuticals Del *w exp 12/06/201 | 0.0 | $308k | 128k | 2.40 | |
Genworth Financial (GNW) | 0.0 | $263k | 35k | 7.51 | |
Charles Schwab Corporation (SCHW) | 0.0 | $224k | 16k | 14.17 | |
Bank of America Corporation (BAC) | 0.0 | $298k | 26k | 11.60 | |
KB Home (KBH) | 0.0 | $299k | 19k | 15.82 | |
Lennar Corporation (LEN) | 0.0 | $225k | 5.8k | 38.79 | |
Pulte (PHM) | 0.0 | $283k | 16k | 18.14 | |
Autodesk (ADSK) | 0.0 | $240k | 6.8k | 35.29 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $286k | 3.4k | 84.12 | |
NVIDIA Corporation (NVDA) | 0.0 | $242k | 20k | 12.17 | |
Medtronic | 0.0 | $295k | 7.2k | 40.97 | |
Xilinx | 0.0 | $226k | 6.3k | 35.87 | |
Baker Hughes Incorporated | 0.0 | $221k | 5.4k | 40.93 | |
Capital One Financial (COF) | 0.0 | $293k | 5.1k | 58.02 | |
Parker-Hannifin Corporation (PH) | 0.0 | $255k | 3.0k | 85.00 | |
Symantec Corporation | 0.0 | $303k | 16k | 18.82 | |
Southern Company (SO) | 0.0 | $278k | 6.5k | 42.77 | |
D.R. Horton (DHI) | 0.0 | $228k | 12k | 19.83 | |
0.0 | $248k | 350.00 | 708.57 | ||
Wynn Resorts (WYNN) | 0.0 | $269k | 2.4k | 112.08 | |
Alpha Natural Resources | 0.0 | $220k | 22k | 9.82 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $279k | 6.3k | 44.29 | |
Sirius XM Radio | 0.0 | $289k | 100k | 2.89 | |
Suburban Propane Partners (SPH) | 0.0 | $258k | 6.6k | 38.81 | |
ImmunoGen | 0.0 | $255k | 20k | 12.75 | |
Ym Biosciences | 0.0 | $231k | 80k | 2.87 | |
Amarin Corporation (AMRN) | 0.0 | $281k | 35k | 8.10 | |
iShares MSCI Canada Index (EWC) | 0.0 | $284k | 10k | 28.40 | |
Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.0 | $245k | 8.8k | 27.93 | |
Usa Technologies Inc *w exp 12/31/201 | 0.0 | $258k | 307k | 0.84 | |
Remark Media | 0.0 | $269k | 155k | 1.74 | |
Costco Wholesale Corporation (COST) | 0.0 | $217k | 2.2k | 98.64 | |
Akamai Technologies (AKAM) | 0.0 | $200k | 4.9k | 40.82 | |
Cemex SAB de CV (CX) | 0.0 | $142k | 14k | 9.86 | |
Panasonic Corporation | 0.0 | $186k | 31k | 6.06 | |
Ford Motor Company (F) | 0.0 | $133k | 10k | 12.91 | |
Oracle Corporation (ORCL) | 0.0 | $206k | 6.2k | 33.23 | |
ArcelorMittal | 0.0 | $212k | 12k | 17.52 | |
Marvell Technology Group | 0.0 | $216k | 30k | 7.28 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $206k | 3.0k | 68.67 | |
MGM Resorts International. (MGM) | 0.0 | $163k | 14k | 11.56 | |
Merge Healthcare | 0.0 | $137k | 56k | 2.47 | |
Ascent Solar Technologies | 0.0 | $192k | 310k | 0.62 | |
Procera Networks | 0.0 | $186k | 10k | 18.60 | |
Ampio Pharmaceuticals | 0.0 | $180k | 50k | 3.60 | |
Regions Financial Corporation (RF) | 0.0 | $75k | 11k | 7.14 | |
Arch Coal | 0.0 | $96k | 13k | 7.27 | |
Hecla Mining Company (HL) | 0.0 | $83k | 14k | 5.85 | |
Exelixis (EXEL) | 0.0 | $91k | 20k | 4.55 | |
AK Steel Holding Corporation | 0.0 | $59k | 13k | 4.68 | |
Cytokinetics | 0.0 | $103k | 156k | 0.66 | |
Smith & Wesson Holding Corporation | 0.0 | $100k | 12k | 8.47 | |
Globecomm Systems | 0.0 | $116k | 10k | 11.33 | |
Weatherford International Lt reg | 0.0 | $122k | 11k | 11.09 | |
Threshold Pharmaceuticals | 0.0 | $84k | 20k | 4.20 | |
Athersys | 0.0 | $69k | 65k | 1.06 | |
Quantum Fuel Systems Technolog | 0.0 | $94k | 138k | 0.68 | |
Rlj Entmt | 0.0 | $68k | 14k | 5.04 | |
Delcath Systems | 0.0 | $25k | 21k | 1.21 | |
Houston American Energy Corporation | 0.0 | $8.0k | 38k | 0.21 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $39k | 718.00 | 54.32 | |
Ipath S&p 500 Vix Short Term F | 0.0 | $0 | 1.00 | 0.00 |