Cowen as of Dec. 31, 2013
Portfolio Holdings for Cowen
Cowen holds 171 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 10.1 | $60M | 519k | 115.36 | |
| Life Technologies | 6.6 | $39M | 516k | 75.80 | |
| Lamar Advertising Company | 6.2 | $37M | 710k | 52.25 | |
| Spdr S&p 500 Etf (SPY) | 5.5 | $33M | 176k | 184.69 | |
| SLM Corporation (SLM) | 4.6 | $27M | 910k | 30.00 | |
| Omni (OMC) | 2.9 | $17M | 234k | 74.37 | |
| Cowen | 2.8 | $17M | 4.3M | 3.91 | |
| Fidelity National Financial | 2.4 | $14M | 442k | 32.45 | |
| Powershares Senior Loan Portfo mf | 2.2 | $13M | 531k | 24.89 | |
| Industries N shs - a - (LYB) | 2.0 | $12M | 149k | 80.28 | |
| Leap Wireless International | 2.0 | $12M | 670k | 17.40 | |
| Ashland | 1.6 | $9.7M | 100k | 97.03 | |
| Halliburton Company (HAL) | 1.3 | $8.0M | 158k | 50.75 | |
| Air Products & Chemicals (APD) | 1.3 | $7.5M | 67k | 111.77 | |
| Applied Materials (AMAT) | 1.2 | $7.4M | 421k | 17.60 | |
| Transocean (RIG) | 1.0 | $6.1M | 124k | 49.44 | |
| VMware | 1.0 | $6.1M | 68k | 89.71 | |
| Compuware Corporation | 1.0 | $5.9M | 529k | 11.21 | |
| SYSCO Corporation (SYY) | 0.9 | $5.4M | 150k | 36.10 | |
| Safeway | 0.9 | $5.4M | 166k | 32.56 | |
| Loral Space & Communications | 0.9 | $5.2M | 64k | 81.06 | |
| Linn Energy | 0.8 | $4.9M | 159k | 30.79 | |
| Scientific Games (LNW) | 0.8 | $4.7M | 280k | 16.93 | |
| VirnetX Holding Corporation | 0.8 | $4.8M | 246k | 19.41 | |
| Adt | 0.8 | $4.8M | 118k | 40.44 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.6M | 58k | 78.65 | |
| Oil States International (OIS) | 0.8 | $4.4M | 44k | 101.70 | |
| Nuance Communications | 0.7 | $4.4M | 291k | 15.20 | |
| Cisco Systems (CSCO) | 0.7 | $4.3M | 190k | 22.42 | |
| Yum! Brands (YUM) | 0.7 | $4.2M | 55k | 75.60 | |
| Vivus | 0.7 | $4.0M | 438k | 9.08 | |
| Community Health Systems (CYH) | 0.7 | $3.9M | 100k | 39.04 | |
| Family Dollar Stores | 0.7 | $3.9M | 59k | 65.00 | |
| ViroPharma Incorporated | 0.6 | $3.5M | 71k | 49.85 | |
| J.C. Penney Company | 0.6 | $3.5M | 385k | 9.15 | |
| American Airls (AAL) | 0.6 | $3.4M | 134k | 25.24 | |
| Bluebird Bio | 0.6 | $3.3M | 159k | 20.98 | |
| Sunesis Pharmaceuticals | 0.6 | $3.3M | 696k | 4.74 | |
| Williams Companies (WMB) | 0.5 | $3.1M | 81k | 38.56 | |
| Time Warner Cable | 0.5 | $3.1M | 23k | 135.42 | |
| Mylan | 0.5 | $3.0M | 70k | 43.40 | |
| NCR Corporation (VYX) | 0.5 | $3.0M | 89k | 34.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $2.9M | 40k | 74.32 | |
| Sunedison | 0.5 | $2.9M | 223k | 13.04 | |
| Equinix | 0.5 | $2.9M | 16k | 177.43 | |
| United Rentals (URI) | 0.4 | $2.6M | 34k | 77.95 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.6M | 23k | 111.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $2.6M | 42k | 61.59 | |
| Valeant Pharmaceuticals Int | 0.4 | $2.6M | 22k | 117.42 | |
| CBS Corporation | 0.4 | $2.6M | 40k | 63.75 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.6M | 43k | 59.88 | |
| Owens-Illinois | 0.4 | $2.5M | 71k | 35.79 | |
| Burger King Worldwide | 0.4 | $2.6M | 112k | 22.86 | |
| Akamai Technologies (AKAM) | 0.4 | $2.5M | 53k | 47.19 | |
| ACI Worldwide (ACIW) | 0.4 | $2.5M | 38k | 65.01 | |
| Baker Hughes Incorporated | 0.4 | $2.5M | 45k | 55.26 | |
| Illinois Tool Works (ITW) | 0.4 | $2.5M | 30k | 84.08 | |
| SPX Corporation | 0.4 | $2.5M | 25k | 99.60 | |
| Brocade Communications Systems | 0.4 | $2.5M | 279k | 8.87 | |
| Pvr Partners | 0.4 | $2.5M | 93k | 26.83 | |
| Rockwell Collins | 0.4 | $2.4M | 33k | 73.92 | |
| Sotheby's | 0.4 | $2.5M | 46k | 53.21 | |
| Hewlett-Packard Company | 0.4 | $2.4M | 87k | 27.98 | |
| ImmunoGen | 0.4 | $2.4M | 167k | 14.68 | |
| CommonWealth REIT | 0.4 | $2.4M | 105k | 23.31 | |
| Motorola Solutions (MSI) | 0.4 | $2.5M | 37k | 67.51 | |
| Wendy's/arby's Group (WEN) | 0.4 | $2.5M | 281k | 8.72 | |
| Mondelez Int (MDLZ) | 0.4 | $2.4M | 69k | 35.30 | |
| Lear Corporation (LEA) | 0.4 | $2.4M | 29k | 80.96 | |
| Uti Worldwide | 0.4 | $2.4M | 135k | 17.56 | |
| CACI International (CACI) | 0.4 | $2.4M | 33k | 73.22 | |
| Pepsi (PEP) | 0.4 | $2.4M | 29k | 82.95 | |
| Canadian Pacific Railway | 0.4 | $2.4M | 16k | 151.34 | |
| Harman International Industries | 0.4 | $2.4M | 29k | 81.84 | |
| Chico's FAS | 0.4 | $2.4M | 126k | 18.84 | |
| Vail Resorts (MTN) | 0.4 | $2.4M | 32k | 75.24 | |
| Beam | 0.4 | $2.4M | 35k | 68.06 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.3M | 63k | 37.41 | |
| General Growth Properties | 0.4 | $2.3M | 114k | 20.07 | |
| Kraft Foods | 0.4 | $2.3M | 42k | 53.92 | |
| MedAssets | 0.4 | $2.1M | 107k | 19.83 | |
| Aol | 0.3 | $2.1M | 45k | 46.61 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 22k | 91.67 | |
| Northwest Pipe Company (NWPX) | 0.3 | $2.0M | 52k | 37.77 | |
| FMC Corporation (FMC) | 0.3 | $2.0M | 26k | 75.46 | |
| Progressive Waste Solutions | 0.3 | $2.0M | 80k | 24.75 | |
| Raytheon Company | 0.3 | $1.9M | 21k | 90.67 | |
| Health Management Associates | 0.3 | $1.9M | 142k | 13.09 | |
| Cole Real Estate Invts | 0.3 | $1.8M | 131k | 14.04 | |
| Magellan Midstream Partners | 0.3 | $1.8M | 28k | 63.27 | |
| Service Corporation International (SCI) | 0.3 | $1.7M | 96k | 18.13 | |
| Energy Transfer Equity (ET) | 0.3 | $1.7M | 21k | 81.75 | |
| Bob Evans Farms | 0.3 | $1.6M | 32k | 50.60 | |
| 0.2 | $1.5M | 1.3k | 1120.77 | ||
| Theravance | 0.2 | $1.4M | 40k | 35.65 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.3M | 50k | 26.00 | |
| Sealed Air (SEE) | 0.2 | $1.3M | 38k | 34.05 | |
| Buckeye Partners | 0.2 | $1.2M | 17k | 71.01 | |
| Poly | 0.2 | $1.2M | 109k | 11.24 | |
| Sunoco Logistics Partners | 0.2 | $1.2M | 16k | 75.47 | |
| Edwards Group Ltd Sponsored | 0.2 | $1.2M | 115k | 10.18 | |
| Fortress Paper Ltd Cl A class a | 0.2 | $1.1M | 280k | 3.97 | |
| Seattle Genetics | 0.2 | $1.1M | 27k | 40.00 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.1M | 21k | 51.78 | |
| SPDR Barclays Capital High Yield B | 0.2 | $1.1M | 27k | 40.56 | |
| Olin Corporation (OLN) | 0.2 | $1.0M | 35k | 28.86 | |
| Enterprise Products Partners (EPD) | 0.2 | $986k | 15k | 66.29 | |
| Outerwall | 0.2 | $1.0M | 15k | 67.28 | |
| Lender Processing Services | 0.2 | $964k | 26k | 37.38 | |
| Timken Company (TKR) | 0.1 | $874k | 16k | 55.06 | |
| eBay (EBAY) | 0.1 | $873k | 16k | 54.85 | |
| International Business Machines (IBM) | 0.1 | $844k | 4.5k | 187.56 | |
| Cypress Semiconductor Corporation | 0.1 | $815k | 78k | 10.52 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $832k | 11k | 78.68 | |
| Crestwood Midstream Partners | 0.1 | $812k | 33k | 24.89 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.1 | $780k | 11k | 70.91 | |
| Boardwalk Pipeline Partners | 0.1 | $717k | 28k | 25.52 | |
| SIGA Technologies (SIGA) | 0.1 | $686k | 210k | 3.27 | |
| Pactera Technology- | 0.1 | $718k | 103k | 7.00 | |
| Sterling Bancorp | 0.1 | $695k | 52k | 13.38 | |
| Federal Signal Corporation (FSS) | 0.1 | $670k | 46k | 14.66 | |
| salesforce (CRM) | 0.1 | $662k | 12k | 55.20 | |
| Suburban Propane Partners (SPH) | 0.1 | $671k | 14k | 46.93 | |
| Santarus | 0.1 | $639k | 20k | 31.95 | |
| Nabors Industries | 0.1 | $679k | 40k | 16.99 | |
| Cobalt Intl Energy | 0.1 | $629k | 38k | 16.47 | |
| Xylem (XYL) | 0.1 | $654k | 19k | 34.60 | |
| Science App Int'l (SAIC) | 0.1 | $661k | 20k | 33.05 | |
| Regions Financial Corporation (RF) | 0.1 | $584k | 59k | 9.90 | |
| Men's Wearhouse | 0.1 | $612k | 12k | 51.00 | |
| UnitedHealth (UNH) | 0.1 | $572k | 7.6k | 75.26 | |
| Oneok Partners | 0.1 | $622k | 12k | 52.64 | |
| Oncothyreon | 0.1 | $616k | 350k | 1.76 | |
| Metropcs Communications (TMUS) | 0.1 | $542k | 16k | 33.62 | |
| Sprint | 0.1 | $548k | 51k | 10.75 | |
| Hologic (HOLX) | 0.1 | $503k | 23k | 22.36 | |
| Questcor Pharmaceuticals | 0.1 | $479k | 8.8k | 54.43 | |
| Myriad Genetics (MYGN) | 0.1 | $483k | 23k | 21.00 | |
| Riverbed Technology | 0.1 | $462k | 26k | 18.08 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $472k | 17k | 27.62 | |
| Barrick Gold Corp (GOLD) | 0.1 | $441k | 25k | 17.64 | |
| Alcoa | 0.1 | $393k | 37k | 10.62 | |
| Genesis Energy (GEL) | 0.1 | $394k | 7.5k | 52.53 | |
| Walter Investment Management | 0.1 | $401k | 11k | 35.38 | |
| NuPathe | 0.1 | $420k | 129k | 3.27 | |
| Capital One Financial (COF) | 0.1 | $383k | 5.0k | 76.60 | |
| Achillion Pharmaceuticals | 0.1 | $383k | 115k | 3.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $301k | 3.0k | 101.31 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $310k | 25k | 12.40 | |
| Rockwood Holdings | 0.1 | $273k | 3.8k | 71.84 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $292k | 10k | 29.20 | |
| American Realty Capital Prop | 0.1 | $294k | 23k | 12.84 | |
| McKesson Corporation (MCK) | 0.0 | $242k | 1.5k | 161.33 | |
| Regency Energy Partners | 0.0 | $263k | 10k | 26.30 | |
| Capital Senior Living Corporation | 0.0 | $240k | 10k | 24.00 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $266k | 11k | 24.50 | |
| Cempra | 0.0 | $248k | 20k | 12.40 | |
| Cubist Pharmaceuticals | 0.0 | $207k | 3.0k | 69.00 | |
| Tetraphase Pharmaceuticals | 0.0 | $203k | 15k | 13.53 | |
| LSI Corporation | 0.0 | $143k | 13k | 11.01 | |
| MannKind Corporation | 0.0 | $125k | 24k | 5.21 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $93k | 10k | 9.30 | |
| ParkerVision | 0.0 | $91k | 20k | 4.55 | |
| Ariad Pharmaceuticals | 0.0 | $102k | 15k | 6.80 | |
| Arena Pharmaceuticals | 0.0 | $59k | 10k | 5.90 | |
| Geron Corporation (GERN) | 0.0 | $59k | 13k | 4.72 | |
| Antares Pharma | 0.0 | $67k | 15k | 4.47 | |
| Rlj Entmt | 0.0 | $65k | 14k | 4.81 | |
| NII Holdings | 0.0 | $0 | 429k | 0.00 | |
| Houston American Energy Corporation | 0.0 | $9.9k | 38k | 0.26 | |
| Linn | 0.0 | $0 | 55k | 0.00 |
