Cowen as of March 31, 2014
Portfolio Holdings for Cowen
Cowen holds 192 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.5 | $102M | 544k | 187.01 | |
| Verizon Communications (VZ) | 9.7 | $79M | 1.7M | 47.57 | |
| Forest Laboratories | 5.9 | $48M | 519k | 92.27 | |
| Comcast Corporation (CMCSA) | 5.8 | $47M | 947k | 50.04 | |
| Time Warner Cable | 4.9 | $40M | 288k | 137.18 | |
| Foster Wheeler Ltd Com Stk | 3.5 | $28M | 867k | 32.42 | |
| Beam | 2.6 | $21M | 254k | 83.30 | |
| Cowen | 2.4 | $19M | 4.3M | 4.41 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $19M | 163k | 116.34 | |
| Tesoro Corporation | 1.9 | $15M | 300k | 50.59 | |
| United Rentals (URI) | 1.6 | $13M | 141k | 94.95 | |
| Powershares Senior Loan Portfo mf | 1.6 | $13M | 531k | 24.87 | |
| Fidelity National Financial | 1.4 | $12M | 373k | 31.44 | |
| Cisco Systems (CSCO) | 1.2 | $9.4M | 420k | 22.42 | |
| Lamar Advertising Company | 1.1 | $9.1M | 179k | 51.00 | |
| KKR Financial Holdings | 1.1 | $8.8M | 757k | 11.57 | |
| SLM Corporation (SLM) | 1.1 | $8.6M | 351k | 24.48 | |
| Valeant Pharmaceuticals Int | 1.1 | $8.5M | 65k | 131.82 | |
| VMware | 1.0 | $7.8M | 72k | 108.01 | |
| QEP Resources | 0.9 | $7.4M | 250k | 29.44 | |
| GameStop (GME) | 0.9 | $7.1M | 173k | 41.10 | |
| Loral Space & Communications | 0.7 | $5.9M | 84k | 70.71 | |
| Xyratex | 0.7 | $5.4M | 409k | 13.25 | |
| Sirius Xm Holdings (SIRI) | 0.7 | $5.4M | 1.7M | 3.20 | |
| Omni (OMC) | 0.7 | $5.2M | 72k | 72.61 | |
| Oil States International (OIS) | 0.6 | $4.5M | 46k | 98.57 | |
| Community Health Systems (CYH) | 0.5 | $4.2M | 107k | 39.17 | |
| Noble Corp Plc equity | 0.5 | $4.3M | 130k | 32.74 | |
| Epl Oil & Gas | 0.5 | $4.1M | 107k | 38.60 | |
| Sunedison | 0.5 | $4.1M | 217k | 18.84 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.0M | 97k | 41.00 | |
| Applied Materials (AMAT) | 0.5 | $3.9M | 193k | 20.42 | |
| CommonWealth REIT | 0.5 | $3.9M | 150k | 26.30 | |
| Catamaran | 0.5 | $4.0M | 90k | 44.76 | |
| Williams Companies (WMB) | 0.5 | $3.9M | 96k | 40.56 | |
| Scientific Games (LNW) | 0.5 | $3.9M | 285k | 13.73 | |
| VirnetX Holding Corporation | 0.5 | $3.9M | 273k | 14.18 | |
| Legg Mason | 0.5 | $3.8M | 77k | 49.04 | |
| Brocade Communications Systems | 0.5 | $3.8M | 359k | 10.61 | |
| Mondelez Int (MDLZ) | 0.5 | $3.8M | 110k | 34.50 | |
| SYSCO Corporation (SYY) | 0.5 | $3.8M | 104k | 36.13 | |
| Hewlett-Packard Company | 0.5 | $3.8M | 116k | 32.36 | |
| NCR Corporation (VYX) | 0.5 | $3.8M | 103k | 36.55 | |
| Compuware Corporation | 0.5 | $3.6M | 346k | 10.50 | |
| Baker Hughes Incorporated | 0.5 | $3.6M | 56k | 65.02 | |
| Pepsi (PEP) | 0.5 | $3.6M | 44k | 83.51 | |
| Howard Hughes | 0.5 | $3.7M | 26k | 142.73 | |
| Lear Corporation (LEA) | 0.4 | $3.6M | 43k | 83.73 | |
| Macquarie Infrastructure Company | 0.4 | $3.6M | 62k | 57.27 | |
| PacWest Ban | 0.4 | $3.5M | 82k | 43.01 | |
| Progressive Waste Solutions | 0.4 | $3.5M | 140k | 25.31 | |
| Level 3 Communications | 0.4 | $3.5M | 90k | 39.15 | |
| Nuance Communications | 0.4 | $3.5M | 202k | 17.17 | |
| Timken Company (TKR) | 0.4 | $3.5M | 59k | 58.78 | |
| ACI Worldwide (ACIW) | 0.4 | $3.5M | 59k | 59.20 | |
| Air Products & Chemicals (APD) | 0.4 | $3.5M | 29k | 119.03 | |
| Owens-Illinois | 0.4 | $3.5M | 103k | 33.83 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.4M | 51k | 65.74 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.4M | 28k | 120.25 | |
| Harman International Industries | 0.4 | $3.4M | 32k | 106.41 | |
| Cameron International Corporation | 0.4 | $3.4M | 56k | 61.77 | |
| General Growth Properties | 0.4 | $3.4M | 155k | 22.00 | |
| Motorola Solutions (MSI) | 0.4 | $3.4M | 53k | 64.28 | |
| Burger King Worldwide | 0.4 | $3.4M | 130k | 26.55 | |
| CACI International (CACI) | 0.4 | $3.3M | 45k | 73.79 | |
| Rockwell Collins | 0.4 | $3.4M | 42k | 79.68 | |
| Canadian Pacific Railway | 0.4 | $3.3M | 22k | 150.45 | |
| Akamai Technologies (AKAM) | 0.4 | $3.2M | 56k | 58.21 | |
| Chico's FAS | 0.4 | $3.3M | 205k | 16.03 | |
| Sotheby's | 0.4 | $3.2M | 73k | 43.55 | |
| Lowe's Companies (LOW) | 0.4 | $3.2M | 65k | 48.91 | |
| SPX Corporation | 0.4 | $3.2M | 33k | 98.32 | |
| Wendy's/arby's Group (WEN) | 0.4 | $3.2M | 346k | 9.12 | |
| Ptc (PTC) | 0.4 | $3.2M | 90k | 35.43 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $2.8M | 96k | 29.41 | |
| Tower Group International | 0.3 | $2.4M | 893k | 2.70 | |
| Bluebird Bio (BLUE) | 0.3 | $2.4M | 104k | 22.74 | |
| Hertz Global Holdings | 0.3 | $2.3M | 86k | 26.64 | |
| Magellan Midstream Partners | 0.3 | $2.1M | 30k | 69.73 | |
| Triangle Petroleum Corporation | 0.3 | $2.1M | 259k | 8.24 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.1M | 24k | 87.06 | |
| Stryker Corporation (SYK) | 0.2 | $2.0M | 25k | 81.44 | |
| Energy Transfer Equity (ET) | 0.2 | $2.0M | 43k | 46.76 | |
| Bob Evans Farms | 0.2 | $2.0M | 41k | 50.04 | |
| Northwest Pipe Company (NWPX) | 0.2 | $2.0M | 54k | 36.16 | |
| URS Corporation | 0.2 | $1.8M | 38k | 47.06 | |
| Adt | 0.2 | $1.8M | 60k | 29.95 | |
| AutoZone (AZO) | 0.2 | $1.7M | 3.2k | 537.19 | |
| Entegris (ENTG) | 0.2 | $1.6M | 129k | 12.11 | |
| eBay (EBAY) | 0.2 | $1.5M | 27k | 55.25 | |
| SWS | 0.2 | $1.5M | 207k | 7.48 | |
| Outerwall | 0.2 | $1.6M | 22k | 72.49 | |
| Sunoco Logistics Partners | 0.2 | $1.4M | 16k | 90.87 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.4M | 20k | 69.38 | |
| Mack-Cali Realty (VRE) | 0.2 | $1.4M | 68k | 20.78 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 16k | 78.87 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.2 | $1.3M | 20k | 67.64 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.3M | 36k | 36.81 | |
| Zale Corporation | 0.1 | $1.2M | 59k | 20.90 | |
| Ashland | 0.1 | $1.2M | 12k | 99.48 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 42k | 27.32 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.1M | 20k | 55.11 | |
| Trinity Industries (TRN) | 0.1 | $1.1M | 15k | 72.08 | |
| Buckeye Partners | 0.1 | $1.1M | 14k | 75.02 | |
| Dresser-Rand | 0.1 | $1.1M | 18k | 58.43 | |
| Republic Airways Holdings | 0.1 | $1.1M | 119k | 9.14 | |
| SPDR Barclays Capital High Yield B | 0.1 | $1.1M | 26k | 41.33 | |
| Pacer International | 0.1 | $990k | 111k | 8.96 | |
| International Business Machines (IBM) | 0.1 | $962k | 5.0k | 192.40 | |
| TriQuint Semiconductor | 0.1 | $989k | 74k | 13.39 | |
| AMCOL International Corporation | 0.1 | $966k | 21k | 45.78 | |
| Riverbed Technology | 0.1 | $936k | 48k | 19.72 | |
| Market Vectors Gold Miners ETF | 0.1 | $944k | 40k | 23.60 | |
| Genesee & Wyoming | 0.1 | $866k | 8.9k | 97.29 | |
| Equinix | 0.1 | $832k | 4.5k | 184.89 | |
| American Railcar Industries | 0.1 | $795k | 11k | 70.04 | |
| Crestwood Midstream Partners | 0.1 | $848k | 38k | 22.54 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $839k | 30k | 27.97 | |
| Federal Signal Corporation (FSS) | 0.1 | $732k | 49k | 14.91 | |
| Apple (AAPL) | 0.1 | $751k | 1.4k | 536.43 | |
| Service Corporation International (SCI) | 0.1 | $725k | 37k | 19.88 | |
| Juniper Networks (JNPR) | 0.1 | $728k | 28k | 25.76 | |
| Oneok Partners | 0.1 | $767k | 14k | 53.58 | |
| PMC-Sierra | 0.1 | $627k | 82k | 7.61 | |
| SIGA Technologies (SIGA) | 0.1 | $650k | 210k | 3.10 | |
| Greenbrier Companies (GBX) | 0.1 | $611k | 13k | 45.60 | |
| Phillips 66 Partners | 0.1 | $631k | 13k | 48.54 | |
| Sterling Bancorp | 0.1 | $658k | 52k | 12.66 | |
| Dominion Resources (D) | 0.1 | $532k | 7.5k | 70.93 | |
| SPDR Gold Trust (GLD) | 0.1 | $561k | 4.5k | 123.53 | |
| Cubist Pharmaceuticals | 0.1 | $558k | 7.6k | 73.18 | |
| Wabtec Corporation (WAB) | 0.1 | $548k | 7.1k | 77.46 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $567k | 20k | 28.35 | |
| Safeway | 0.1 | $517k | 14k | 36.93 | |
| Gilead Sciences (GILD) | 0.1 | $464k | 6.5k | 70.89 | |
| Genesis Energy (GEL) | 0.1 | $461k | 8.5k | 54.24 | |
| Suburban Propane Partners (SPH) | 0.1 | $490k | 12k | 41.54 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $488k | 30k | 16.27 | |
| Sunesis Pharmaceuticals | 0.1 | $492k | 75k | 6.59 | |
| D Horizon Pharma | 0.1 | $488k | 32k | 15.11 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $475k | 3.4k | 138.69 | |
| Seattle Genetics | 0.1 | $433k | 9.5k | 45.58 | |
| Hologic (HOLX) | 0.1 | $381k | 18k | 21.51 | |
| Amgen (AMGN) | 0.1 | $411k | 3.3k | 123.42 | |
| Capital One Financial (COF) | 0.1 | $386k | 5.0k | 77.20 | |
| Nabors Industries | 0.1 | $376k | 15k | 24.68 | |
| Fox News | 0.1 | $389k | 13k | 31.12 | |
| Crestwood Eqty Ptrns Lp equs | 0.1 | $394k | 28k | 13.86 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $290k | 3.0k | 97.61 | |
| Wal-Mart Stores (WMT) | 0.0 | $311k | 4.1k | 76.54 | |
| LSI Corporation | 0.0 | $307k | 28k | 11.08 | |
| NII Holdings | 0.0 | $322k | 271k | 1.19 | |
| Walter Investment Management | 0.0 | $338k | 11k | 29.82 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $296k | 10k | 29.60 | |
| KEYW Holding | 0.0 | $344k | 18k | 18.70 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $322k | 11k | 29.66 | |
| Metropcs Communications (TMUS) | 0.0 | $304k | 9.2k | 33.00 | |
| Citrix Systems | 0.0 | $214k | 3.7k | 57.45 | |
| Hudson City Ban | 0.0 | $229k | 23k | 9.83 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $209k | 2.9k | 72.07 | |
| Regions Financial Corporation (RF) | 0.0 | $222k | 20k | 11.10 | |
| Men's Wearhouse | 0.0 | $245k | 5.0k | 49.00 | |
| McKesson Corporation (MCK) | 0.0 | $265k | 1.5k | 176.67 | |
| Allergan | 0.0 | $226k | 1.8k | 123.84 | |
| Illumina (ILMN) | 0.0 | $223k | 1.5k | 148.67 | |
| Regency Energy Partners | 0.0 | $272k | 10k | 27.20 | |
| Boardwalk Pipeline Partners | 0.0 | $209k | 16k | 13.40 | |
| Cheniere Energy (LNG) | 0.0 | $277k | 5.0k | 55.40 | |
| Rigel Pharmaceuticals | 0.0 | $213k | 55k | 3.87 | |
| Acacia Research Corporation (ACTG) | 0.0 | $270k | 18k | 15.29 | |
| 1-800-flowers (FLWS) | 0.0 | $226k | 40k | 5.64 | |
| ChipMOS Technology Bermuda | 0.0 | $224k | 10k | 22.05 | |
| Cempra | 0.0 | $267k | 23k | 11.56 | |
| Facebook Inc cl a (META) | 0.0 | $272k | 4.5k | 60.31 | |
| CapitalSource | 0.0 | $187k | 13k | 14.63 | |
| MannKind Corporation | 0.0 | $128k | 32k | 4.03 | |
| Halozyme Therapeutics (HALO) | 0.0 | $201k | 16k | 12.72 | |
| Nordion | 0.0 | $173k | 15k | 11.53 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $169k | 10k | 16.90 | |
| Arrowhead Research | 0.0 | $164k | 10k | 16.40 | |
| Tetraphase Pharmaceuticals | 0.0 | $200k | 18k | 10.87 | |
| Ciber | 0.0 | $80k | 17k | 4.60 | |
| Idera Pharmaceuticals | 0.0 | $41k | 10k | 4.10 | |
| ParkerVision | 0.0 | $96k | 20k | 4.80 | |
| Antares Pharma | 0.0 | $53k | 15k | 3.53 | |
| Pacific Biosciences of California (PACB) | 0.0 | $54k | 10k | 5.35 | |
| Pactera Technology- | 0.0 | $102k | 14k | 7.26 | |
| Rlj Entmt | 0.0 | $60k | 14k | 4.44 | |
| Gastar Exploration | 0.0 | $67k | 12k | 5.49 | |
| Houston American Energy Corporation | 0.0 | $21k | 38k | 0.55 | |
| China Ming Yang Wind Power | 0.0 | $32k | 11k | 2.81 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $2.0k | 25k | 0.08 |
