Cowen as of Dec. 31, 2015
Portfolio Holdings for Cowen
Cowen holds 250 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 8.4 | $115M | 1.0M | 112.62 | |
| Broadcom Corporation | 7.5 | $103M | 1.8M | 57.82 | |
| EMC Corporation | 6.9 | $95M | 3.7M | 25.68 | |
| Precision Castparts | 6.0 | $83M | 358k | 232.01 | |
| Allergan | 5.6 | $77M | 246k | 312.22 | |
| SanDisk Corporation | 3.6 | $50M | 655k | 75.99 | |
| Nxp Semiconductors N V (NXPI) | 2.9 | $39M | 466k | 84.26 | |
| Symetra Finl Corp | 2.8 | $39M | 1.2M | 31.77 | |
| Humana (HUM) | 2.6 | $36M | 201k | 178.51 | |
| Keurig Green Mtn | 2.4 | $33M | 362k | 89.98 | |
| Avago Technologies | 2.1 | $29M | 197k | 145.17 | |
| Heartland Payment Systems | 1.7 | $23M | 241k | 94.82 | |
| Dyax | 1.6 | $21M | 568k | 37.62 | |
| Atmel Corporation | 1.4 | $19M | 2.2M | 8.61 | |
| Pfizer (PFE) | 1.3 | $18M | 553k | 32.27 | |
| Airgas | 1.3 | $18M | 127k | 138.33 | |
| Royal Dutch Shell | 1.2 | $16M | 347k | 46.04 | |
| General Electric Company | 1.1 | $16M | 509k | 31.15 | |
| iShares MSCI Japan Index | 1.0 | $14M | 1.1M | 12.12 | |
| Powershares Senior Loan Portfo mf | 1.0 | $14M | 606k | 22.40 | |
| VMware | 1.0 | $13M | 237k | 56.57 | |
| Rite Aid Corporation | 0.9 | $13M | 1.6M | 7.84 | |
| PowerShares DB Agriculture Fund | 0.9 | $12M | 595k | 20.61 | |
| Office Depot | 0.8 | $12M | 2.2M | 5.33 | |
| SPDR S&P Homebuilders (XHB) | 0.8 | $12M | 339k | 34.19 | |
| SPDR S&P China (GXC) | 0.7 | $9.6M | 130k | 73.49 | |
| Yum! Brands (YUM) | 0.7 | $9.0M | 123k | 73.06 | |
| Baker Hughes Incorporated | 0.6 | $8.5M | 184k | 46.13 | |
| Amazon (AMZN) | 0.6 | $7.6M | 11k | 675.91 | |
| Halliburton Company (HAL) | 0.5 | $7.3M | 213k | 34.03 | |
| Micron Technology (MU) | 0.5 | $7.1M | 499k | 14.16 | |
| Fidelity National Information Services (FIS) | 0.5 | $6.4M | 106k | 60.60 | |
| Avis Budget (CAR) | 0.5 | $6.4M | 178k | 36.26 | |
| CIGNA Corporation | 0.5 | $6.4M | 44k | 146.30 | |
| Centene Corporation (CNC) | 0.5 | $6.3M | 96k | 65.81 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $6.4M | 133k | 47.92 | |
| Liberty Global Inc Com Ser A | 0.5 | $6.3M | 149k | 42.36 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $6.3M | 152k | 41.20 | |
| Valeant Pharmaceuticals Int | 0.5 | $6.2M | 61k | 101.65 | |
| WisdomTree India Earnings Fund (EPI) | 0.5 | $6.2M | 314k | 19.86 | |
| Bwx Technologies (BWXT) | 0.4 | $6.0M | 188k | 31.71 | |
| Microsoft Corporation (MSFT) | 0.4 | $5.6M | 101k | 55.48 | |
| NCR Corporation (VYX) | 0.4 | $5.6M | 229k | 24.47 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $5.7M | 135k | 41.92 | |
| Mondelez Int (MDLZ) | 0.4 | $5.6M | 126k | 44.84 | |
| SYSCO Corporation (SYY) | 0.4 | $5.5M | 134k | 41.00 | |
| Pepsi (PEP) | 0.4 | $5.5M | 55k | 99.92 | |
| Canadian Pacific Railway | 0.4 | $5.6M | 44k | 127.58 | |
| First Niagara Financial | 0.4 | $5.5M | 506k | 10.85 | |
| Signet Jewelers (SIG) | 0.4 | $5.6M | 45k | 123.64 | |
| Cdk Global Inc equities | 0.4 | $5.5M | 116k | 47.47 | |
| E.I. du Pont de Nemours & Company | 0.4 | $5.4M | 82k | 66.60 | |
| Investors Ban | 0.4 | $5.3M | 428k | 12.44 | |
| Fnf (FNF) | 0.4 | $5.3M | 153k | 34.67 | |
| Autodesk (ADSK) | 0.4 | $5.3M | 86k | 60.93 | |
| Xilinx | 0.4 | $5.2M | 110k | 46.97 | |
| Air Products & Chemicals (APD) | 0.4 | $5.2M | 40k | 130.11 | |
| Vareit, Inc reits | 0.4 | $5.2M | 659k | 7.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $5.1M | 78k | 65.64 | |
| BE Aerospace | 0.4 | $5.0M | 119k | 42.37 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $5.1M | 157k | 32.67 | |
| Amgen (AMGN) | 0.4 | $5.1M | 31k | 162.30 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $5.1M | 119k | 42.65 | |
| AGCO Corporation (AGCO) | 0.4 | $5.0M | 109k | 45.39 | |
| Rackspace Hosting | 0.4 | $4.9M | 193k | 25.32 | |
| Fox News | 0.4 | $5.0M | 183k | 27.23 | |
| Weyerhaeuser Company (WY) | 0.3 | $4.8M | 160k | 29.98 | |
| Industrial SPDR (XLI) | 0.3 | $4.8M | 90k | 53.01 | |
| Facebook Inc cl a (META) | 0.3 | $4.8M | 46k | 104.66 | |
| MGM Resorts International. (MGM) | 0.3 | $4.6M | 203k | 22.72 | |
| Electronic Arts (EA) | 0.3 | $4.4M | 65k | 68.73 | |
| Newell Rubbermaid (NWL) | 0.3 | $4.4M | 100k | 44.08 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $4.5M | 90k | 49.82 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.3 | $4.2M | 116k | 36.36 | |
| Horizon Pharma | 0.3 | $4.3M | 200k | 21.68 | |
| V.F. Corporation (VFC) | 0.3 | $4.0M | 65k | 62.24 | |
| Vornado Realty Trust (VNO) | 0.3 | $4.0M | 40k | 99.97 | |
| Jarden Corporation | 0.3 | $4.0M | 70k | 57.11 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $3.9M | 110k | 35.28 | |
| Ares Capital Corporation (ARCC) | 0.3 | $3.7M | 257k | 14.25 | |
| Platform Specialty Prods Cor | 0.3 | $3.7M | 285k | 12.83 | |
| IAC/InterActive | 0.3 | $3.6M | 60k | 60.06 | |
| Kate Spade & Co | 0.3 | $3.5M | 199k | 17.77 | |
| Baxalta Incorporated | 0.3 | $3.5M | 90k | 39.03 | |
| Gilead Sciences (GILD) | 0.2 | $3.2M | 32k | 101.20 | |
| Apple (AAPL) | 0.2 | $3.1M | 29k | 105.25 | |
| Chubb Corporation | 0.2 | $2.9M | 25k | 116.86 | |
| Scientific Games (LNW) | 0.2 | $2.7M | 300k | 8.97 | |
| United States Oil Fund | 0.2 | $2.7M | 243k | 11.00 | |
| Key (KEY) | 0.2 | $2.6M | 199k | 13.19 | |
| Cleco Corporation | 0.2 | $2.6M | 50k | 52.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.6M | 3.4k | 758.84 | |
| WisdomTree Dreyfus Chinese Yuan | 0.2 | $2.5M | 103k | 24.31 | |
| Jack in the Box (JACK) | 0.2 | $2.3M | 30k | 76.72 | |
| Energy Transfer Equity (ET) | 0.2 | $2.4M | 173k | 13.72 | |
| Celgene Corporation | 0.2 | $2.3M | 19k | 119.73 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $2.3M | 33k | 69.34 | |
| Dominion Diamond Corp foreign | 0.2 | $2.4M | 233k | 10.23 | |
| Media Gen | 0.2 | $2.3M | 144k | 16.15 | |
| Pinnacle Entertainment | 0.2 | $2.3M | 73k | 31.10 | |
| Hain Celestial (HAIN) | 0.2 | $2.2M | 54k | 40.38 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $2.2M | 517k | 4.31 | |
| TECO Energy | 0.1 | $2.1M | 79k | 26.65 | |
| World Wrestling Entertainment | 0.1 | $2.1M | 118k | 17.84 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.1M | 4.4k | 480.00 | |
| Brookdale Senior Living (BKD) | 0.1 | $2.0M | 109k | 18.45 | |
| Magellan Midstream Partners | 0.1 | $2.0M | 30k | 67.94 | |
| Market Vectors Gold Miners ETF | 0.1 | $2.1M | 154k | 13.72 | |
| Synergy Pharmaceuticals | 0.1 | $2.1M | 367k | 5.67 | |
| Resource America | 0.1 | $1.9M | 313k | 6.13 | |
| Buckeye Partners | 0.1 | $1.7M | 26k | 65.95 | |
| Citrix Systems | 0.1 | $1.7M | 22k | 75.63 | |
| Repligen Corporation (RGEN) | 0.1 | $1.7M | 60k | 28.28 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $1.7M | 77k | 22.09 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.7M | 57k | 29.09 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $1.7M | 86k | 19.93 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.7M | 29k | 58.61 | |
| American Capital | 0.1 | $1.5M | 105k | 13.79 | |
| Builders FirstSource (BLDR) | 0.1 | $1.4M | 131k | 11.08 | |
| General Motors Company (GM) | 0.1 | $1.5M | 43k | 33.75 | |
| Heron Therapeutics (HRTX) | 0.1 | $1.5M | 57k | 26.70 | |
| Time Warner Cable | 0.1 | $1.4M | 7.4k | 185.91 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.3M | 14k | 93.89 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $1.3M | 44k | 30.20 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $1.4M | 144k | 9.78 | |
| Mylan Nv | 0.1 | $1.4M | 26k | 54.07 | |
| Staples | 0.1 | $1.2M | 126k | 9.47 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.2M | 53k | 22.46 | |
| Marvell Technology Group | 0.1 | $1.3M | 148k | 8.82 | |
| Lululemon Athletica (LULU) | 0.1 | $1.3M | 24k | 52.45 | |
| Sunoco Logistics Partners | 0.1 | $1.3M | 49k | 25.70 | |
| Time Warner | 0.1 | $1.1M | 17k | 64.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 34k | 32.96 | |
| FelCor Lodging Trust Incorporated | 0.1 | $1.1M | 155k | 7.30 | |
| Ciena Corporation (CIEN) | 0.1 | $1.0M | 50k | 20.70 | |
| Viper Energy Partners | 0.1 | $1.1M | 79k | 13.96 | |
| Packaging Corporation of America (PKG) | 0.1 | $946k | 15k | 63.07 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.0M | 40k | 25.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $934k | 1.2k | 778.33 | |
| Hanesbrands (HBI) | 0.1 | $881k | 30k | 29.42 | |
| Pepco Holdings | 0.1 | $767k | 30k | 26.00 | |
| Boardwalk Pipeline Partners | 0.1 | $806k | 62k | 12.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $814k | 10k | 81.40 | |
| Cempra | 0.1 | $817k | 26k | 31.14 | |
| Sterling Bancorp | 0.1 | $843k | 52k | 16.22 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $723k | 22k | 32.94 | |
| Qualcomm (QCOM) | 0.1 | $737k | 15k | 50.00 | |
| Williams Companies (WMB) | 0.1 | $684k | 27k | 25.71 | |
| ConAgra Foods (CAG) | 0.1 | $740k | 18k | 42.13 | |
| SPDR Gold Trust (GLD) | 0.1 | $646k | 6.4k | 101.49 | |
| Cablevision Systems Corporation | 0.1 | $710k | 22k | 31.88 | |
| Alexion Pharmaceuticals | 0.1 | $629k | 3.3k | 190.61 | |
| Cameron International Corporation | 0.1 | $650k | 10k | 63.22 | |
| American International (AIG) | 0.1 | $681k | 11k | 61.95 | |
| BroadSoft | 0.1 | $707k | 20k | 35.35 | |
| Tribune Co New Cl A | 0.1 | $642k | 19k | 33.79 | |
| Kempharm | 0.1 | $667k | 34k | 19.87 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $749k | 4.6k | 161.77 | |
| ICICI Bank (IBN) | 0.0 | $616k | 78k | 7.88 | |
| International Business Machines (IBM) | 0.0 | $619k | 4.5k | 137.56 | |
| Yahoo! | 0.0 | $489k | 15k | 33.29 | |
| Oneok Partners | 0.0 | $544k | 18k | 30.14 | |
| Suburban Propane Partners (SPH) | 0.0 | $597k | 25k | 24.31 | |
| Energy Transfer Partners | 0.0 | $489k | 15k | 33.72 | |
| Mallinckrodt Pub | 0.0 | $496k | 6.6k | 74.70 | |
| Paypal Holdings (PYPL) | 0.0 | $488k | 14k | 36.19 | |
| Msg Network Inc cl a | 0.0 | $616k | 30k | 20.81 | |
| HSN | 0.0 | $365k | 7.2k | 50.69 | |
| Carter's (CRI) | 0.0 | $392k | 4.4k | 89.09 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $393k | 3.1k | 126.77 | |
| Manitowoc Company | 0.0 | $444k | 29k | 15.36 | |
| Capital One Financial (COF) | 0.0 | $361k | 5.0k | 72.20 | |
| Hess (HES) | 0.0 | $440k | 9.1k | 48.53 | |
| Biogen Idec (BIIB) | 0.0 | $455k | 1.5k | 306.40 | |
| Service Corporation International (SCI) | 0.0 | $390k | 15k | 26.00 | |
| WABCO Holdings | 0.0 | $399k | 3.9k | 102.31 | |
| NewMarket Corporation (NEU) | 0.0 | $381k | 1.0k | 381.00 | |
| Sempra Energy (SRE) | 0.0 | $385k | 4.1k | 93.90 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $346k | 1.3k | 276.80 | |
| Penske Automotive (PAG) | 0.0 | $394k | 9.3k | 42.37 | |
| Netflix (NFLX) | 0.0 | $377k | 3.3k | 114.24 | |
| Radian (RDN) | 0.0 | $388k | 29k | 13.38 | |
| Maximus (MMS) | 0.0 | $394k | 7.0k | 56.29 | |
| Brinker International (EAT) | 0.0 | $398k | 8.3k | 47.95 | |
| Wyndham Worldwide Corporation | 0.0 | $392k | 5.4k | 72.59 | |
| Sally Beauty Holdings (SBH) | 0.0 | $453k | 16k | 27.88 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $399k | 4.5k | 88.67 | |
| USANA Health Sciences (USNA) | 0.0 | $370k | 2.9k | 127.59 | |
| Ashland | 0.0 | $392k | 3.8k | 102.67 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $402k | 6.8k | 59.12 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $369k | 16k | 23.11 | |
| Whitewave Foods | 0.0 | $389k | 10k | 38.90 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $396k | 42k | 9.44 | |
| Suno (SUN) | 0.0 | $368k | 9.3k | 39.57 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $268k | 6.2k | 43.23 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $232k | 3.0k | 78.09 | |
| Dominion Resources (D) | 0.0 | $338k | 5.0k | 67.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $326k | 1.5k | 217.33 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $219k | 1.2k | 182.50 | |
| Methanex Corp (MEOH) | 0.0 | $248k | 7.5k | 33.07 | |
| NutriSystem | 0.0 | $214k | 9.9k | 21.62 | |
| Asbury Automotive (ABG) | 0.0 | $277k | 4.1k | 67.56 | |
| Cal-Maine Foods (CALM) | 0.0 | $250k | 5.4k | 46.30 | |
| BofI Holding | 0.0 | $232k | 11k | 21.09 | |
| Tesla Motors (TSLA) | 0.0 | $314k | 1.3k | 240.06 | |
| Covenant Transportation (CVLG) | 0.0 | $283k | 15k | 18.87 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $338k | 9.5k | 35.65 | |
| Oncothyreon | 0.0 | $254k | 114k | 2.22 | |
| Raptor Pharmaceutical | 0.0 | $250k | 48k | 5.20 | |
| ChipMOS Technology Bermuda | 0.0 | $297k | 15k | 19.80 | |
| Cavium | 0.0 | $256k | 3.9k | 65.64 | |
| Ellie Mae | 0.0 | $289k | 4.8k | 60.21 | |
| Alkermes (ALKS) | 0.0 | $238k | 3.0k | 79.33 | |
| Bonanza Creek Energy | 0.0 | $229k | 44k | 5.26 | |
| Starz - Liberty Capital | 0.0 | $302k | 9.0k | 33.56 | |
| Ovascience | 0.0 | $244k | 25k | 9.76 | |
| Blackberry (BB) | 0.0 | $224k | 24k | 9.26 | |
| Phillips 66 Partners | 0.0 | $307k | 5.0k | 61.40 | |
| Noble Corp Plc equity | 0.0 | $317k | 30k | 10.57 | |
| Earthlink Holdings | 0.0 | $207k | 28k | 7.42 | |
| Popeyes Kitchen | 0.0 | $228k | 3.9k | 58.46 | |
| King Digital Entertainment | 0.0 | $259k | 15k | 17.86 | |
| Delcath Systems | 0.0 | $243k | 486k | 0.50 | |
| La Quinta Holdings | 0.0 | $244k | 18k | 13.62 | |
| Williams Partners | 0.0 | $279k | 10k | 27.90 | |
| Northstar Realty Finance | 0.0 | $254k | 15k | 17.02 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $199k | 10k | 19.90 | |
| MGIC Investment (MTG) | 0.0 | $193k | 22k | 8.81 | |
| Isle of Capri Casinos | 0.0 | $166k | 12k | 13.95 | |
| Virtusa Corporation | 0.0 | $203k | 4.9k | 41.43 | |
| Exelixis (EXEL) | 0.0 | $77k | 14k | 5.66 | |
| Infinera (INFN) | 0.0 | $194k | 11k | 18.13 | |
| Allegiant Travel Company (ALGT) | 0.0 | $201k | 1.2k | 167.50 | |
| Amicus Therapeutics (FOLD) | 0.0 | $150k | 16k | 9.68 | |
| Cobalt Intl Energy | 0.0 | $162k | 30k | 5.40 | |
| Unilife US | 0.0 | $146k | 297k | 0.49 | |
| Wpx Energy | 0.0 | $163k | 29k | 5.70 | |
| Organovo Holdings | 0.0 | $149k | 60k | 2.48 | |
| 22nd Centy | 0.0 | $126k | 90k | 1.40 | |
| Ocular Therapeutix (OCUL) | 0.0 | $141k | 15k | 9.40 | |
| Neuroderm Ltd F | 0.0 | $172k | 10k | 17.03 | |
| Nexvet Biopharma Pub Ltd Co ord | 0.0 | $94k | 28k | 3.42 | |
| ReneSola | 0.0 | $18k | 11k | 1.67 | |
| Houston American Energy Corporation | 0.0 | $6.1k | 38k | 0.16 | |
| McDermott International | 0.0 | $68k | 20k | 3.35 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $23k | 10k | 2.23 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $44k | 18k | 2.44 | |
| Sunesis Pharmaceuticals | 0.0 | $0 | 75k | 0.00 | |
| Gevo | 0.0 | $0 | 30k | 0.00 | |
| Pyxis Tankers | 0.0 | $22k | 18k | 1.26 |
