Cowen as of March 31, 2016
Portfolio Holdings for Cowen
Cowen holds 226 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 10.1 | $268M | 1.0M | 268.03 | |
| Pfizer (PFE) | 9.7 | $257M | 8.7M | 29.64 | |
| EMC Corporation | 9.0 | $239M | 9.0M | 26.65 | |
| Time Warner Cable | 8.3 | $221M | 1.1M | 204.62 | |
| Baxalta Incorporated | 7.0 | $187M | 4.6M | 40.40 | |
| iShares Russell 2000 Index (IWM) | 6.5 | $172M | 1.6M | 110.63 | |
| SanDisk Corporation | 4.9 | $131M | 1.7M | 76.08 | |
| Humana (HUM) | 4.2 | $112M | 614k | 182.95 | |
| Starwood Hotels & Resorts Worldwide | 3.8 | $101M | 1.2M | 83.43 | |
| Aetna | 1.6 | $43M | 387k | 112.35 | |
| Charter Communications | 1.5 | $41M | 200k | 202.43 | |
| Alere | 1.4 | $36M | 720k | 50.61 | |
| CIGNA Corporation | 1.3 | $36M | 259k | 137.24 | |
| Rite Aid Corporation | 1.3 | $34M | 4.2M | 8.15 | |
| Adt | 1.1 | $30M | 716k | 41.26 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $28M | 138k | 205.52 | |
| Ingram Micro | 0.9 | $25M | 702k | 35.91 | |
| iShares MSCI Brazil Index (EWZ) | 0.9 | $24M | 904k | 26.30 | |
| Media Gen | 0.9 | $24M | 1.4M | 16.31 | |
| CurrencyShares Japanese Yen Trust | 0.8 | $22M | 258k | 86.02 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.8 | $22M | 429k | 51.92 | |
| Repligen Corporation (RGEN) | 0.7 | $19M | 54k | 360.45 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $19M | 362k | 53.06 | |
| E.I. du Pont de Nemours & Company | 0.7 | $19M | 295k | 63.32 | |
| Liberty Global Inc Com Ser A | 0.7 | $18M | 460k | 38.50 | |
| Columbia Pipeline | 0.6 | $17M | 673k | 25.10 | |
| Health Care SPDR (XLV) | 0.6 | $17M | 245k | 67.77 | |
| Mylan Nv | 0.6 | $16M | 342k | 46.35 | |
| SPDR S&P Homebuilders (XHB) | 0.6 | $15M | 447k | 33.84 | |
| CurrencyShares Euro Trust | 0.5 | $14M | 129k | 111.18 | |
| Astoria Financial Corporation | 0.5 | $14M | 884k | 15.84 | |
| Powershares Senior Loan Portfo mf | 0.5 | $14M | 615k | 22.72 | |
| Cablevision Systems Corporation | 0.5 | $13M | 407k | 33.00 | |
| iShares MSCI Japan Index | 0.5 | $13M | 1.1M | 11.41 | |
| Lam Research Corporation (LRCX) | 0.5 | $13M | 151k | 82.60 | |
| ITC Holdings | 0.4 | $11M | 261k | 43.57 | |
| Nexstar Broadcasting (NXST) | 0.3 | $9.1M | 206k | 44.20 | |
| SPDR S&P China (GXC) | 0.3 | $9.1M | 130k | 69.79 | |
| Western Digital (WDC) | 0.3 | $8.5M | 180k | 47.24 | |
| Apollo | 0.3 | $7.9M | 959k | 8.22 | |
| Gilead Sciences (GILD) | 0.3 | $8.0M | 87k | 91.87 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $7.6M | 79k | 96.18 | |
| Amazon (AMZN) | 0.3 | $7.8M | 13k | 593.60 | |
| Signet Jewelers (SIG) | 0.3 | $7.3M | 59k | 124.03 | |
| Microsoft Corporation (MSFT) | 0.3 | $6.9M | 124k | 55.28 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $6.9M | 156k | 44.31 | |
| Autodesk (ADSK) | 0.2 | $6.6M | 114k | 58.31 | |
| Yum! Brands (YUM) | 0.2 | $6.7M | 82k | 81.85 | |
| Amgen (AMGN) | 0.2 | $6.6M | 44k | 149.92 | |
| General Electric Company | 0.2 | $6.3M | 198k | 31.79 | |
| SYSCO Corporation (SYY) | 0.2 | $6.3M | 135k | 46.73 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $6.3M | 67k | 93.79 | |
| Air Products & Chemicals (APD) | 0.2 | $6.3M | 44k | 144.05 | |
| Canadian Pacific Railway | 0.2 | $6.4M | 48k | 132.68 | |
| Vareit, Inc reits | 0.2 | $6.5M | 733k | 8.87 | |
| Fidelity National Information Services (FIS) | 0.2 | $6.2M | 98k | 63.31 | |
| AGCO Corporation (AGCO) | 0.2 | $6.0M | 122k | 49.70 | |
| Pepsi (PEP) | 0.2 | $6.1M | 59k | 102.48 | |
| Fox News | 0.2 | $6.0M | 214k | 28.20 | |
| Investors Ban | 0.2 | $6.0M | 515k | 11.64 | |
| Fnf (FNF) | 0.2 | $6.0M | 177k | 33.90 | |
| Cdk Global Inc equities | 0.2 | $6.0M | 130k | 46.55 | |
| Bwx Technologies (BWXT) | 0.2 | $6.1M | 183k | 33.56 | |
| Rackspace Hosting | 0.2 | $5.9M | 272k | 21.59 | |
| Motorola Solutions (MSI) | 0.2 | $5.9M | 78k | 75.70 | |
| Mondelez Int (MDLZ) | 0.2 | $5.7M | 143k | 40.12 | |
| Xilinx | 0.2 | $5.7M | 120k | 47.43 | |
| Key (KEY) | 0.2 | $5.7M | 514k | 11.04 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $5.5M | 103k | 52.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $5.0M | 94k | 53.51 | |
| Electronic Arts (EA) | 0.2 | $4.9M | 74k | 66.12 | |
| VMware | 0.2 | $4.7M | 91k | 52.31 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.2M | 71k | 58.77 | |
| Facebook Inc cl a (META) | 0.1 | $3.9M | 34k | 114.10 | |
| Staples | 0.1 | $3.8M | 344k | 11.03 | |
| Vornado Realty Trust (VNO) | 0.1 | $3.8M | 40k | 94.43 | |
| iShares MSCI Italy Index | 0.1 | $3.5M | 284k | 12.20 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $3.2M | 155k | 20.46 | |
| Dominion Diamond Corp foreign | 0.1 | $3.3M | 296k | 11.09 | |
| MGM Resorts International. (MGM) | 0.1 | $2.9M | 137k | 21.44 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $2.9M | 52k | 55.28 | |
| Kate Spade & Co | 0.1 | $2.8M | 110k | 25.52 | |
| Penn National Gaming (PENN) | 0.1 | $2.6M | 156k | 16.69 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.6M | 22k | 117.62 | |
| WisdomTree Dreyfus Chinese Yuan | 0.1 | $2.6M | 103k | 25.00 | |
| Hca Holdings (HCA) | 0.1 | $2.6M | 33k | 78.05 | |
| Jack in the Box (JACK) | 0.1 | $2.3M | 36k | 63.87 | |
| Scientific Games (LNW) | 0.1 | $2.5M | 266k | 9.43 | |
| TreeHouse Foods (THS) | 0.1 | $2.3M | 26k | 86.74 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $2.4M | 428k | 5.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.5M | 3.3k | 744.89 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $2.0M | 276k | 7.27 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.9M | 55k | 33.76 | |
| Buckeye Partners | 0.1 | $1.7M | 26k | 67.93 | |
| American Capital | 0.1 | $1.9M | 127k | 15.24 | |
| Valeant Pharmaceuticals Int | 0.1 | $1.9M | 73k | 26.29 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.8M | 57k | 31.34 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $1.8M | 185k | 9.97 | |
| Phillips 66 (PSX) | 0.1 | $1.7M | 20k | 86.60 | |
| Time Warner | 0.1 | $1.6M | 22k | 72.57 | |
| Apple (AAPL) | 0.1 | $1.7M | 16k | 109.02 | |
| Pinnacle Entertainment | 0.1 | $1.7M | 48k | 35.10 | |
| Aaron's | 0.1 | $1.5M | 59k | 25.09 | |
| Yahoo! | 0.1 | $1.6M | 43k | 36.81 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.5M | 24k | 62.77 | |
| USA Technologies | 0.1 | $1.7M | 953k | 1.77 | |
| Belmond | 0.1 | $1.5M | 160k | 9.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.6M | 2.1k | 763.11 | |
| Macy's (M) | 0.1 | $1.3M | 30k | 44.09 | |
| FelCor Lodging Trust Incorporated | 0.1 | $1.3M | 161k | 8.12 | |
| World Wrestling Entertainment | 0.1 | $1.4M | 80k | 17.66 | |
| Boardwalk Pipeline Partners | 0.1 | $1.4M | 97k | 14.75 | |
| Wendy's/arby's Group (WEN) | 0.1 | $1.3M | 120k | 10.89 | |
| Prudential Sht Duration Hg Y | 0.1 | $1.4M | 91k | 15.40 | |
| Viper Energy Partners | 0.1 | $1.3M | 79k | 16.31 | |
| Ocular Therapeutix (OCUL) | 0.1 | $1.4M | 146k | 9.66 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.1M | 32k | 35.62 | |
| V.F. Corporation (VFC) | 0.0 | $1.0M | 16k | 64.75 | |
| ConAgra Foods (CAG) | 0.0 | $1.2M | 27k | 44.61 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.0M | 42k | 24.61 | |
| Oneok Partners | 0.0 | $978k | 31k | 31.41 | |
| Magellan Midstream Partners | 0.0 | $1.2M | 17k | 68.81 | |
| BroadSoft | 0.0 | $1.0M | 25k | 40.36 | |
| Kinder Morgan (KMI) | 0.0 | $1.1M | 59k | 17.86 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $999k | 32k | 30.92 | |
| New York Reit | 0.0 | $1.0M | 100k | 10.10 | |
| IAC/InterActive | 0.0 | $824k | 18k | 47.09 | |
| Citrix Systems | 0.0 | $777k | 9.9k | 78.63 | |
| Edwards Lifesciences (EW) | 0.0 | $882k | 10k | 88.20 | |
| WellCare Health Plans | 0.0 | $881k | 9.5k | 92.74 | |
| International Business Machines (IBM) | 0.0 | $682k | 4.5k | 151.56 | |
| Energy Transfer Partners | 0.0 | $865k | 27k | 32.34 | |
| Sunoco Logistics Partners | 0.0 | $852k | 34k | 25.06 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $875k | 10k | 87.50 | |
| American International (AIG) | 0.0 | $881k | 16k | 54.07 | |
| Sterling Bancorp | 0.0 | $828k | 52k | 15.94 | |
| Parsley Energy Inc-class A | 0.0 | $848k | 38k | 22.61 | |
| Kempharm | 0.0 | $790k | 54k | 14.51 | |
| Msg Network Inc cl a | 0.0 | $676k | 39k | 17.29 | |
| McDonald's Corporation (MCD) | 0.0 | $628k | 5.0k | 125.60 | |
| Casey's General Stores (CASY) | 0.0 | $419k | 3.7k | 113.24 | |
| NiSource (NI) | 0.0 | $410k | 17k | 23.56 | |
| Capital One Financial (COF) | 0.0 | $499k | 7.2k | 69.31 | |
| Service Corporation International (SCI) | 0.0 | $420k | 17k | 24.71 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $550k | 2.5k | 220.00 | |
| Credit Acceptance (CACC) | 0.0 | $399k | 2.2k | 181.36 | |
| Bank of the Ozarks | 0.0 | $399k | 9.5k | 42.00 | |
| Avis Budget (CAR) | 0.0 | $471k | 17k | 27.38 | |
| Wyndham Worldwide Corporation | 0.0 | $405k | 5.3k | 76.42 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $400k | 31k | 12.86 | |
| Manhattan Associates (MANH) | 0.0 | $415k | 7.3k | 56.85 | |
| Middleby Corporation (MIDD) | 0.0 | $416k | 3.9k | 106.67 | |
| Suburban Propane Partners (SPH) | 0.0 | $521k | 17k | 29.90 | |
| Tempur-Pedic International (TPX) | 0.0 | $419k | 6.9k | 60.72 | |
| Alexion Pharmaceuticals | 0.0 | $459k | 3.3k | 139.09 | |
| Hain Celestial (HAIN) | 0.0 | $511k | 13k | 40.88 | |
| Tyler Technologies (TYL) | 0.0 | $399k | 3.1k | 128.71 | |
| Comscore | 0.0 | $420k | 14k | 30.00 | |
| Synergy Pharmaceuticals | 0.0 | $492k | 178k | 2.76 | |
| Gentherm (THRM) | 0.0 | $579k | 14k | 41.62 | |
| Suno (SUN) | 0.0 | $540k | 16k | 33.13 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $637k | 3.8k | 166.32 | |
| AutoNation (AN) | 0.0 | $387k | 8.3k | 46.63 | |
| Integrated Device Technology | 0.0 | $325k | 16k | 20.44 | |
| Lancaster Colony (LANC) | 0.0 | $354k | 3.2k | 110.62 | |
| CoStar (CSGP) | 0.0 | $339k | 1.8k | 188.33 | |
| Chesapeake Energy Corporation | 0.0 | $142k | 35k | 4.12 | |
| Amtrust Financial Services | 0.0 | $344k | 13k | 25.86 | |
| Amer (UHAL) | 0.0 | $393k | 1.1k | 357.27 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $295k | 3.7k | 79.73 | |
| Checkpoint Systems | 0.0 | $304k | 30k | 10.13 | |
| Energy Transfer Equity (ET) | 0.0 | $279k | 39k | 7.12 | |
| Lithia Motors (LAD) | 0.0 | $227k | 2.6k | 87.31 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $255k | 7.0k | 36.43 | |
| Plains All American Pipeline (PAA) | 0.0 | $279k | 13k | 20.98 | |
| Sally Beauty Holdings (SBH) | 0.0 | $291k | 9.0k | 32.33 | |
| American States Water Company (AWR) | 0.0 | $205k | 5.2k | 39.42 | |
| Lions Gate Entertainment | 0.0 | $371k | 17k | 21.85 | |
| Carmike Cinemas | 0.0 | $294k | 9.8k | 30.02 | |
| Builders FirstSource (BLDR) | 0.0 | $340k | 30k | 11.26 | |
| Limelight Networks | 0.0 | $177k | 98k | 1.81 | |
| Amicus Therapeutics (FOLD) | 0.0 | $262k | 31k | 8.45 | |
| Celldex Therapeutics | 0.0 | $153k | 40k | 3.80 | |
| inContact, Inc . | 0.0 | $145k | 16k | 8.90 | |
| SPDR S&P Biotech (XBI) | 0.0 | $284k | 5.5k | 51.64 | |
| Covenant Transportation (CVLG) | 0.0 | $339k | 14k | 24.21 | |
| Inphi Corporation | 0.0 | $203k | 6.1k | 33.28 | |
| Oncothyreon | 0.0 | $145k | 114k | 1.27 | |
| Alkermes (ALKS) | 0.0 | $342k | 10k | 34.20 | |
| Newlink Genetics Corporation | 0.0 | $182k | 10k | 18.20 | |
| Proofpoint | 0.0 | $215k | 4.0k | 53.75 | |
| Tesaro | 0.0 | $240k | 5.4k | 44.44 | |
| Noble Corp Plc equity | 0.0 | $311k | 30k | 10.37 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $234k | 27k | 8.68 | |
| Relypsa | 0.0 | $203k | 15k | 13.53 | |
| Retrophin | 0.0 | $178k | 13k | 13.70 | |
| Delcath Systems | 0.0 | $141k | 486k | 0.29 | |
| La Quinta Holdings | 0.0 | $250k | 20k | 12.50 | |
| Opower | 0.0 | $238k | 35k | 6.80 | |
| Radius Health | 0.0 | $236k | 7.5k | 31.47 | |
| Northstar Asset Management C | 0.0 | $325k | 29k | 11.36 | |
| Mbia (MBI) | 0.0 | $105k | 12k | 8.82 | |
| Houston American Energy Corporation | 0.0 | $8.0k | 38k | 0.21 | |
| Exelixis (EXEL) | 0.0 | $70k | 18k | 4.00 | |
| Geron Corporation (GERN) | 0.0 | $56k | 19k | 2.90 | |
| Novavax | 0.0 | $75k | 15k | 5.17 | |
| LeapFrog Enterprises | 0.0 | $13k | 13k | 0.97 | |
| Vonage Holdings | 0.0 | $77k | 17k | 4.56 | |
| Pluristem Therapeutics | 0.0 | $0 | 180k | 0.00 | |
| Apricus Bioscience | 0.0 | $0 | 175k | 0.00 | |
| XOMA CORP Common equity shares | 0.0 | $0 | 114k | 0.00 | |
| Remark Media | 0.0 | $1.1k | 22k | 0.05 | |
| Cytrx | 0.0 | $0 | 321k | 0.00 | |
| Immunocellular Thera | 0.0 | $0 | 226k | 0.00 | |
| Cyclacel Pharmaceuticals | 0.0 | $0 | 53k | 0.00 | |
| Organovo Holdings | 0.0 | $126k | 58k | 2.17 | |
| 22nd Centy | 0.0 | $70k | 90k | 0.78 | |
| Quantum Fuel Sys Technologies | 0.0 | $0 | 110k | 0.00 | |
| Nanoviricides | 0.0 | $11k | 374k | 0.03 | |
| Cel-sci | 0.0 | $0 | 49k | 0.00 | |
| Truecar (TRUE) | 0.0 | $61k | 11k | 5.55 | |
| C&j Energy Services | 0.0 | $24k | 17k | 1.40 | |
| Cleveland Biolabs | 0.0 | $0 | 109k | 0.00 | |
| Nexvet Biopharma Pub Ltd Co ord | 0.0 | $91k | 28k | 3.31 | |
| Caladrius Biosciences | 0.0 | $0 | 23k | 0.00 | |
| Teligent | 0.0 | $56k | 12k | 4.87 |
