Cowen as of June 30, 2016
Portfolio Holdings for Cowen
Cowen holds 199 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 13.4 | $198M | 7.3M | 27.17 | |
| iShares Russell 2000 Index (IWM) | 9.5 | $141M | 1.2M | 114.98 | |
| St. Jude Medical | 7.9 | $117M | 1.5M | 78.00 | |
| Molson Coors Brewing Company (TAP) | 7.1 | $105M | 1.0M | 101.12 | |
| Qlik Technologies | 6.6 | $97M | 3.3M | 29.58 | |
| Linkedin Corp | 3.5 | $52M | 276k | 189.25 | |
| Ingram Micro | 3.5 | $51M | 1.5M | 34.78 | |
| American Capital | 3.2 | $47M | 3.0M | 15.83 | |
| Rite Aid Corporation | 2.6 | $39M | 5.2M | 7.49 | |
| Ball Corporation (BALL) | 2.3 | $35M | 479k | 72.29 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.2 | $33M | 648k | 50.53 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $20M | 362k | 55.15 | |
| Media Gen | 1.4 | $20M | 1.2M | 17.19 | |
| Axiall | 1.3 | $20M | 604k | 32.61 | |
| Demandware | 1.3 | $19M | 250k | 74.90 | |
| Valspar Corporation | 1.2 | $18M | 163k | 108.03 | |
| Poly | 1.1 | $17M | 1.5M | 11.25 | |
| Celator Pharmaceuticals | 1.0 | $15M | 512k | 30.18 | |
| Lexmark International | 1.0 | $15M | 395k | 37.75 | |
| Powershares Senior Loan Portfo mf | 1.0 | $14M | 624k | 22.97 | |
| Yahoo! | 0.9 | $13M | 351k | 37.56 | |
| Mylan Nv | 0.9 | $13M | 302k | 43.24 | |
| iShares MSCI Japan Index | 0.9 | $13M | 1.1M | 11.50 | |
| TiVo | 0.8 | $13M | 1.3M | 9.90 | |
| Aetna | 0.8 | $12M | 100k | 122.13 | |
| Abbott Laboratories (ABT) | 0.8 | $12M | 310k | 39.31 | |
| VMware | 0.8 | $11M | 200k | 57.22 | |
| Monsanto Company | 0.7 | $9.6M | 93k | 103.41 | |
| Amazon (AMZN) | 0.5 | $8.0M | 11k | 715.61 | |
| Astoria Financial Corporation | 0.5 | $7.6M | 496k | 15.33 | |
| SPDR S&P Homebuilders (XHB) | 0.5 | $7.5M | 222k | 33.54 | |
| Xura | 0.5 | $7.4M | 303k | 24.43 | |
| Starz - Liberty Capital | 0.5 | $7.1M | 237k | 29.92 | |
| Allergan | 0.5 | $7.1M | 31k | 231.10 | |
| Apollo | 0.5 | $7.0M | 767k | 9.12 | |
| Industrial SPDR (XLI) | 0.4 | $6.5M | 117k | 56.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $6.4M | 127k | 50.24 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $6.1M | 177k | 34.21 | |
| ITC Holdings | 0.4 | $6.0M | 128k | 46.82 | |
| Medivation | 0.4 | $6.0M | 100k | 60.30 | |
| Cvent | 0.4 | $5.4M | 150k | 35.72 | |
| E.I. du Pont de Nemours & Company | 0.3 | $4.6M | 71k | 64.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $4.5M | 500k | 8.94 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $4.3M | 124k | 34.48 | |
| Lam Research Corporation (LRCX) | 0.3 | $4.2M | 50k | 84.06 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $4.2M | 18k | 228.62 | |
| SPDR S&P Metals and Mining (XME) | 0.3 | $4.0M | 163k | 24.41 | |
| Pfizer (PFE) | 0.3 | $3.9M | 111k | 35.21 | |
| Cavium | 0.3 | $3.9M | 100k | 38.60 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $3.7M | 74k | 50.36 | |
| Fnf (FNF) | 0.2 | $3.5M | 94k | 37.50 | |
| General Electric Company | 0.2 | $3.3M | 106k | 31.48 | |
| SBA Communications Corporation | 0.2 | $3.4M | 32k | 107.93 | |
| SYSCO Corporation (SYY) | 0.2 | $3.2M | 64k | 50.74 | |
| Yum! Brands (YUM) | 0.2 | $3.2M | 38k | 82.91 | |
| Signet Jewelers (SIG) | 0.2 | $3.2M | 39k | 82.40 | |
| Mondelez Int (MDLZ) | 0.2 | $3.3M | 72k | 45.50 | |
| Cdk Global Inc equities | 0.2 | $3.2M | 57k | 55.49 | |
| Bwx Technologies (BWXT) | 0.2 | $3.2M | 91k | 35.77 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.1M | 61k | 51.16 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $3.1M | 79k | 38.85 | |
| Autodesk (ADSK) | 0.2 | $3.0M | 56k | 54.15 | |
| Baker Hughes Incorporated | 0.2 | $3.1M | 69k | 45.12 | |
| Williams Companies (WMB) | 0.2 | $3.1M | 144k | 21.63 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.1M | 24k | 126.45 | |
| Alere | 0.2 | $3.1M | 75k | 41.69 | |
| Facebook Inc cl a (META) | 0.2 | $3.1M | 27k | 114.27 | |
| Fox News | 0.2 | $3.1M | 114k | 27.25 | |
| Willis Towers Watson (WTW) | 0.2 | $3.2M | 26k | 124.32 | |
| Xilinx | 0.2 | $3.0M | 64k | 46.13 | |
| AGCO Corporation (AGCO) | 0.2 | $2.9M | 61k | 47.14 | |
| Gilead Sciences (GILD) | 0.2 | $2.9M | 35k | 83.40 | |
| Rackspace Hosting | 0.2 | $3.0M | 145k | 20.86 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $3.0M | 112k | 26.48 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $2.9M | 74k | 39.84 | |
| Investors Ban | 0.2 | $3.0M | 267k | 11.08 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $2.9M | 93k | 31.36 | |
| Vornado Realty Trust (VNO) | 0.2 | $2.8M | 28k | 100.13 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.6M | 13k | 209.44 | |
| Scientific Games (LNW) | 0.2 | $2.4M | 266k | 9.19 | |
| TreeHouse Foods (THS) | 0.2 | $2.5M | 24k | 102.64 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.2 | $2.5M | 63k | 39.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.6M | 3.7k | 692.12 | |
| Electronic Arts (EA) | 0.2 | $2.4M | 32k | 75.76 | |
| IAC/InterActive | 0.1 | $2.3M | 40k | 56.30 | |
| DreamWorks Animation SKG | 0.1 | $2.2M | 54k | 40.87 | |
| MGM Resorts International. (MGM) | 0.1 | $2.2M | 97k | 22.63 | |
| Apple (AAPL) | 0.1 | $2.0M | 21k | 95.62 | |
| World Wrestling Entertainment | 0.1 | $2.1M | 112k | 18.41 | |
| Whole Foods Market | 0.1 | $1.9M | 59k | 32.01 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $1.9M | 238k | 7.82 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $1.9M | 181k | 10.44 | |
| CarMax (KMX) | 0.1 | $1.7M | 36k | 49.03 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.8M | 27k | 67.14 | |
| Tyson Foods (TSN) | 0.1 | $1.8M | 27k | 66.78 | |
| Williams-Sonoma (WSM) | 0.1 | $1.7M | 33k | 52.12 | |
| Belmond | 0.1 | $1.7M | 173k | 9.90 | |
| Penn National Gaming (PENN) | 0.1 | $1.6M | 112k | 13.95 | |
| Bce (BCE) | 0.1 | $1.6M | 35k | 47.33 | |
| Vonage Holdings | 0.1 | $1.6M | 255k | 6.10 | |
| Kate Spade & Co | 0.1 | $1.7M | 81k | 20.61 | |
| Tailored Brands | 0.1 | $1.6M | 125k | 12.66 | |
| ConAgra Foods (CAG) | 0.1 | $1.4M | 30k | 47.82 | |
| Activision Blizzard | 0.1 | $1.5M | 38k | 39.62 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.4M | 49k | 29.26 | |
| Pvh Corporation (PVH) | 0.1 | $1.5M | 16k | 94.24 | |
| Prudential Sht Duration Hg Y | 0.1 | $1.4M | 91k | 15.79 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $1.5M | 111k | 13.81 | |
| Time Warner | 0.1 | $1.4M | 19k | 73.53 | |
| Staples | 0.1 | $1.3M | 152k | 8.62 | |
| Buckeye Partners | 0.1 | $1.4M | 19k | 70.35 | |
| Energy Transfer Partners | 0.1 | $1.3M | 35k | 38.08 | |
| SPDR S&P Biotech (XBI) | 0.1 | $1.4M | 25k | 54.06 | |
| Aaron's | 0.1 | $1.1M | 52k | 21.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 1.8k | 703.41 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 22k | 47.03 | |
| Hollyfrontier Corp | 0.1 | $1.0M | 43k | 23.76 | |
| Zynga | 0.1 | $1.0M | 404k | 2.49 | |
| Magellan Midstream Partners | 0.1 | $830k | 11k | 75.98 | |
| SPDR S&P Retail (XRT) | 0.1 | $944k | 23k | 41.96 | |
| BroadSoft | 0.1 | $923k | 23k | 41.02 | |
| Sterling Bancorp | 0.1 | $816k | 52k | 15.70 | |
| Amgen (AMGN) | 0.1 | $780k | 5.1k | 152.20 | |
| International Business Machines (IBM) | 0.1 | $683k | 4.5k | 151.78 | |
| Oneok Partners | 0.1 | $743k | 19k | 40.05 | |
| Sunoco Logistics Partners | 0.1 | $810k | 28k | 28.74 | |
| Vector (VGR) | 0.1 | $751k | 34k | 22.42 | |
| Synergy Pharmaceuticals | 0.1 | $675k | 178k | 3.80 | |
| Match | 0.1 | $679k | 45k | 15.09 | |
| Liberty Media Corp Del Com Ser | 0.1 | $683k | 36k | 19.15 | |
| Interval Leisure | 0.0 | $660k | 42k | 15.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $588k | 8.0k | 73.50 | |
| Citrix Systems | 0.0 | $561k | 7.0k | 80.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $620k | 2.5k | 248.00 | |
| Alexion Pharmaceuticals | 0.0 | $525k | 4.5k | 116.67 | |
| American International (AIG) | 0.0 | $618k | 12k | 52.85 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $568k | 18k | 32.46 | |
| Dominion Diamond Corp foreign | 0.0 | $596k | 67k | 8.85 | |
| Ocular Therapeutix (OCUL) | 0.0 | $628k | 127k | 4.95 | |
| Paypal Holdings (PYPL) | 0.0 | $628k | 17k | 36.51 | |
| Msg Network Inc cl a | 0.0 | $546k | 36k | 15.33 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $577k | 3.3k | 172.50 | |
| Pinnacle Entertainment | 0.0 | $650k | 59k | 11.07 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $430k | 17k | 25.29 | |
| Liberty Media | 0.0 | $393k | 16k | 25.35 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $490k | 2.5k | 196.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $515k | 15k | 33.39 | |
| Boardwalk Pipeline Partners | 0.0 | $410k | 24k | 17.43 | |
| Hain Celestial (HAIN) | 0.0 | $373k | 7.5k | 49.73 | |
| Rofin-Sinar Technologies | 0.0 | $374k | 12k | 31.97 | |
| Gentherm (THRM) | 0.0 | $444k | 13k | 34.28 | |
| Suno (SUN) | 0.0 | $398k | 13k | 29.92 | |
| Conformis | 0.0 | $445k | 63k | 7.02 | |
| Hennessy Capital Acq | 0.0 | $388k | 38k | 10.29 | |
| Easterly Acquisition | 0.0 | $480k | 49k | 9.80 | |
| Under Armour Inc Cl C (UA) | 0.0 | $430k | 12k | 36.36 | |
| Raytheon Company | 0.0 | $340k | 2.5k | 136.00 | |
| Capital One Financial (COF) | 0.0 | $318k | 5.0k | 63.60 | |
| General Dynamics Corporation (GD) | 0.0 | $348k | 2.5k | 139.20 | |
| Dollar Tree (DLTR) | 0.0 | $236k | 2.5k | 94.40 | |
| Live Nation Entertainment (LYV) | 0.0 | $331k | 14k | 23.48 | |
| Sally Beauty Holdings (SBH) | 0.0 | $294k | 10k | 29.40 | |
| Winthrop Realty Trust | 0.0 | $352k | 40k | 8.80 | |
| Lions Gate Entertainment | 0.0 | $324k | 16k | 20.25 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $286k | 4.1k | 69.84 | |
| Builders FirstSource (BLDR) | 0.0 | $322k | 29k | 11.24 | |
| Dollar General (DG) | 0.0 | $235k | 2.5k | 94.00 | |
| Covenant Transportation (CVLG) | 0.0 | $271k | 15k | 18.07 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $365k | 13k | 28.08 | |
| Organovo Holdings | 0.0 | $234k | 63k | 3.71 | |
| Radius Health | 0.0 | $239k | 6.5k | 36.77 | |
| Klr Energy Acquisition Corp unit | 0.0 | $275k | 27k | 10.15 | |
| Silver Run Acquisition Corp unit 99/99/9999t | 0.0 | $294k | 29k | 9.99 | |
| Tronc | 0.0 | $276k | 20k | 13.80 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $213k | 2.3k | 93.79 | |
| Limelight Networks | 0.0 | $153k | 103k | 1.49 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $177k | 17k | 10.44 | |
| Sage Therapeutics (SAGE) | 0.0 | $211k | 7.0k | 30.14 | |
| Nexvet Biopharma Pub Ltd Co ord | 0.0 | $128k | 28k | 4.66 | |
| Cascadian Therapeutics | 0.0 | $109k | 114k | 0.95 | |
| Cenveo | 0.0 | $68k | 84k | 0.81 | |
| Houston American Energy Corporation | 0.0 | $8.0k | 38k | 0.21 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $4.0k | 49k | 0.08 | |
| Pluristem Therapeutics | 0.0 | $0 | 180k | 0.00 | |
| Apricus Bioscience | 0.0 | $0 | 175k | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $8.0k | 33k | 0.24 | |
| XOMA CORP Common equity shares | 0.0 | $0 | 114k | 0.00 | |
| Remark Media | 0.0 | $0 | 22k | 0.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $1.5k | 148k | 0.01 | |
| Cytrx | 0.0 | $0 | 321k | 0.00 | |
| Immunocellular Thera | 0.0 | $0 | 226k | 0.00 | |
| 22nd Centy | 0.0 | $73k | 90k | 0.81 | |
| Nanoviricides | 0.0 | $0 | 374k | 0.00 | |
| Cel-sci | 0.0 | $0 | 49k | 0.00 | |
| Terrapin 3 Acquisition Corp *w exp 06/27/201 | 0.0 | $13k | 63k | 0.21 | |
| Cleveland Biolabs | 0.0 | $0 | 109k | 0.00 | |
| Caladrius Biosciences | 0.0 | $0 | 23k | 0.00 | |
| Easterly Acquisition Corp *w exp 07/29/202 | 0.0 | $29k | 44k | 0.66 | |
| Klr Energy Acquisition Corp w exp 09/16/202 | 0.0 | $3.0k | 20k | 0.15 |
