Cowen as of June 30, 2017
Portfolio Holdings for Cowen
Cowen holds 235 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mobileye | 12.1 | $222M | 3.5M | 62.80 | |
| Brocade Communications Systems | 7.8 | $143M | 11M | 12.61 | |
| Nxp Semiconductors N V (NXPI) | 7.2 | $131M | 1.2M | 109.45 | |
| Spdr S&p 500 Etf (SPY) | 5.6 | $103M | 427k | 241.79 | |
| C.R. Bard | 4.9 | $90M | 285k | 316.11 | |
| Alere | 3.7 | $68M | 1.4M | 50.19 | |
| CenturyLink | 2.9 | $53M | 2.2M | 23.88 | |
| New York Reit | 2.3 | $43M | 4.9M | 8.64 | |
| Time Warner | 2.3 | $42M | 417k | 101.39 | |
| Metropcs Communications (TMUS) | 2.2 | $41M | 668k | 60.62 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $37M | 265k | 140.92 | |
| Akorn | 1.9 | $34M | 1.0M | 33.54 | |
| Powershares Senior Loan Portfo mf | 1.6 | $30M | 1.3M | 23.14 | |
| Monsanto Company | 1.6 | $30M | 250k | 118.36 | |
| Whole Foods Market | 1.6 | $29M | 681k | 42.11 | |
| Advisory Board Company | 1.5 | $27M | 528k | 51.50 | |
| Vwr Corp cash securities | 1.4 | $25M | 762k | 33.01 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $21M | 136k | 154.14 | |
| Rice Energy | 1.1 | $20M | 752k | 26.63 | |
| Sinclair Broadcast | 0.9 | $17M | 526k | 32.91 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $17M | 304k | 54.94 | |
| Straight Path Communic Cl B | 0.9 | $16M | 91k | 179.66 | |
| At&t (T) | 0.9 | $16M | 426k | 37.74 | |
| WebMD Health | 0.9 | $16M | 275k | 58.65 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.8 | $15M | 462k | 31.94 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.8 | $14M | 342k | 41.51 | |
| Washington Prime (WB) | 0.8 | $14M | 214k | 66.47 | |
| Huntsman Corporation (HUN) | 0.8 | $14M | 1.4M | 9.90 | |
| Ensco Plc Shs Class A | 0.8 | $14M | 2.7M | 5.16 | |
| Icon (ICLR) | 0.7 | $13M | 136k | 97.79 | |
| Kbl Merger Corp Iv unit 01/15/2024 | 0.7 | $13M | 1.2M | 10.23 | |
| Kayne Anderson Acquisition unit 06/30/2022 | 0.6 | $12M | 1.1M | 10.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.6 | $11M | 209k | 53.94 | |
| Rite Aid Corporation | 0.6 | $11M | 3.6M | 2.95 | |
| Vantage Energy Acquisition unit 04/12/2024 | 0.6 | $10M | 1.0M | 10.13 | |
| Kennedy-Wilson Holdings (KW) | 0.6 | $10M | 527k | 19.05 | |
| MetLife (MET) | 0.5 | $9.5M | 173k | 54.95 | |
| Altaba | 0.5 | $8.7M | 161k | 54.48 | |
| FelCor Lodging Trust Incorporated | 0.5 | $8.2M | 1.1M | 7.21 | |
| Tribune Co New Cl A | 0.5 | $8.2M | 201k | 40.77 | |
| Allied World Assurance | 0.4 | $8.0M | 150k | 52.90 | |
| PAREXEL International Corporation | 0.4 | $7.9M | 91k | 86.91 | |
| CIGNA Corporation | 0.4 | $7.8M | 47k | 167.40 | |
| Amazon (AMZN) | 0.4 | $7.9M | 8.2k | 967.97 | |
| WisdomTree India Earnings Fund (EPI) | 0.4 | $7.4M | 303k | 24.51 | |
| Cabela's Incorporated | 0.4 | $7.0M | 118k | 59.42 | |
| Unilever | 0.4 | $7.0M | 127k | 55.27 | |
| Nordstrom (JWN) | 0.4 | $6.7M | 141k | 47.67 | |
| General Communication | 0.4 | $6.8M | 187k | 36.64 | |
| Matlin & Partners Acquisitio unit 05/28/2021a | 0.4 | $6.8M | 675k | 10.03 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $6.6M | 292k | 22.67 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $6.4M | 95k | 67.81 | |
| Liberty Ventures - Ser A | 0.3 | $6.5M | 124k | 52.29 | |
| Reynolds American | 0.3 | $6.2M | 95k | 65.04 | |
| CPFL Energia | 0.3 | $6.2M | 388k | 15.95 | |
| CurrencyShares Euro Trust | 0.3 | $6.3M | 57k | 110.47 | |
| CSX Corporation (CSX) | 0.3 | $6.1M | 112k | 54.60 | |
| Western Digital (WDC) | 0.3 | $6.0M | 68k | 88.60 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $5.8M | 139k | 41.98 | |
| Unilever (UL) | 0.3 | $5.8M | 106k | 54.12 | |
| Anadarko Petroleum Corporation | 0.3 | $5.5M | 121k | 45.33 | |
| PowerShares DB Agriculture Fund | 0.3 | $5.3M | 266k | 19.85 | |
| Fairpoint Communications | 0.3 | $5.4M | 343k | 15.65 | |
| Silver Run Acquisition | 0.3 | $5.1M | 502k | 10.13 | |
| Staples | 0.3 | $5.0M | 499k | 10.07 | |
| Moneygram International | 0.3 | $4.9M | 287k | 17.25 | |
| Gp Invts Acquisition Cor | 0.3 | $4.9M | 492k | 10.05 | |
| M Iii Acquisition Corp equities | 0.3 | $4.9M | 501k | 9.82 | |
| Valmont Industries (VMI) | 0.3 | $4.7M | 31k | 149.58 | |
| Hain Celestial (HAIN) | 0.2 | $4.6M | 120k | 38.83 | |
| Care Cap Properties | 0.2 | $4.6M | 173k | 26.70 | |
| Petrobras Energia Participaciones SA | 0.2 | $4.4M | 365k | 12.01 | |
| Ilg | 0.2 | $4.5M | 162k | 27.48 | |
| Us Natural Gas Fd Etf | 0.2 | $4.1M | 608k | 6.78 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $3.7M | 45k | 81.87 | |
| EQT Corporation (EQT) | 0.2 | $3.5M | 60k | 58.59 | |
| Biogen Idec (BIIB) | 0.2 | $3.3M | 12k | 271.40 | |
| Expedia (EXPE) | 0.2 | $3.4M | 23k | 148.93 | |
| Hrg | 0.2 | $3.2M | 181k | 17.71 | |
| Qualcomm (QCOM) | 0.2 | $2.9M | 52k | 55.22 | |
| Allergan | 0.2 | $3.0M | 12k | 243.09 | |
| Modern Media Acquisition | 0.2 | $2.9M | 296k | 9.77 | |
| National Energy Services Reu (NESR) | 0.2 | $2.9M | 300k | 9.52 | |
| Qiwi (QIWI) | 0.1 | $2.7M | 110k | 24.68 | |
| La Jolla Pharmaceuticl Com Par | 0.1 | $2.7M | 90k | 29.77 | |
| Vtti Energy Partners | 0.1 | $2.8M | 140k | 19.65 | |
| Easterly Acquisition | 0.1 | $2.7M | 270k | 10.05 | |
| Cf Corporation | 0.1 | $2.8M | 230k | 12.30 | |
| Penn National Gaming (PENN) | 0.1 | $2.6M | 121k | 21.41 | |
| Patheon N V | 0.1 | $2.6M | 75k | 34.88 | |
| BHP Billiton | 0.1 | $2.4M | 79k | 30.76 | |
| Clovis Oncology | 0.1 | $2.4M | 25k | 93.60 | |
| Kate Spade & Co | 0.1 | $2.3M | 127k | 18.49 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.2M | 40k | 54.21 | |
| Lattice Semiconductor (LSCC) | 0.1 | $2.2M | 334k | 6.67 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $2.3M | 53k | 43.08 | |
| Ethan Allen Interiors (ETD) | 0.1 | $2.1M | 65k | 32.31 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.0M | 17k | 117.96 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $2.0M | 248k | 8.12 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.1M | 40k | 52.32 | |
| Citrix Systems | 0.1 | $1.8M | 23k | 79.61 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.9M | 41k | 46.01 | |
| MasTec (MTZ) | 0.1 | $1.8M | 39k | 45.14 | |
| Spectranetics Corporation | 0.1 | $1.9M | 50k | 38.40 | |
| LogMeIn | 0.1 | $1.9M | 18k | 104.49 | |
| Oci Partners | 0.1 | $1.8M | 208k | 8.85 | |
| Modern Media Acquisition unit 99/99/9999 | 0.1 | $1.8M | 179k | 10.26 | |
| Andina Acquisition Corp Ii | 0.1 | $1.7M | 164k | 10.11 | |
| Conduent Incorporate (CNDT) | 0.1 | $1.6M | 102k | 15.94 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.4M | 13k | 110.40 | |
| ConAgra Foods (CAG) | 0.1 | $1.4M | 39k | 35.76 | |
| Central Fd Cda Ltd cl a | 0.1 | $1.4M | 112k | 12.33 | |
| Hollyfrontier Corp | 0.1 | $1.5M | 56k | 27.47 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $1.5M | 53k | 27.97 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $1.5M | 39k | 38.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 1.7k | 908.54 | |
| Avexis | 0.1 | $1.4M | 17k | 82.16 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.5M | 35k | 43.35 | |
| Xerox | 0.1 | $1.4M | 48k | 28.73 | |
| Boston Omaha (BOC) | 0.1 | $1.5M | 111k | 13.18 | |
| Forum Merger Corp unit 06/01/2024 | 0.1 | $1.5M | 146k | 10.19 | |
| Under Armour (UAA) | 0.1 | $1.3M | 58k | 21.76 | |
| Atwood Oceanics | 0.1 | $1.3M | 163k | 8.15 | |
| iShares Silver Trust (SLV) | 0.1 | $1.3M | 80k | 15.72 | |
| Hca Holdings (HCA) | 0.1 | $1.3M | 15k | 87.20 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $1.2M | 54k | 22.27 | |
| Portola Pharmaceuticals | 0.1 | $1.3M | 23k | 56.15 | |
| Sterling Bancorp | 0.1 | $1.2M | 52k | 23.25 | |
| Horizon Pharma | 0.1 | $1.2M | 164k | 7.30 | |
| Daseke Inc *w exp 03/31/202 | 0.1 | $1.2M | 1.0M | 1.21 | |
| IAC/InterActive | 0.1 | $1.0M | 10k | 103.20 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 17k | 64.08 | |
| NCR Corporation (VYX) | 0.1 | $1.0M | 18k | 58.82 | |
| Syngenta | 0.1 | $1.1M | 12k | 92.67 | |
| Sina Corporation | 0.1 | $1.1M | 13k | 85.00 | |
| Array BioPharma | 0.1 | $1.2M | 138k | 8.36 | |
| Medicines Company | 0.1 | $1.2M | 31k | 38.00 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $1.1M | 5.7k | 196.87 | |
| Jensyn Acquisition | 0.1 | $1.1M | 105k | 10.24 | |
| Gty Technology Holdings Inc cl a | 0.1 | $1.0M | 100k | 10.10 | |
| Forum Merger Corp - A | 0.1 | $1.1M | 110k | 9.74 | |
| NVIDIA Corporation (NVDA) | 0.1 | $869k | 6.0k | 144.57 | |
| Cadence Design Systems (CDNS) | 0.1 | $877k | 26k | 33.47 | |
| Lennar Corporation (LEN.B) | 0.1 | $895k | 20k | 44.99 | |
| Zimmer Holdings (ZBH) | 0.1 | $899k | 7.0k | 128.40 | |
| Enterprise Products Partners (EPD) | 0.1 | $895k | 33k | 27.09 | |
| Magellan Midstream Partners | 0.1 | $936k | 13k | 71.29 | |
| Teradyne (TER) | 0.1 | $828k | 28k | 30.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $853k | 11k | 79.72 | |
| Advanced Emissions (ARQ) | 0.1 | $890k | 97k | 9.16 | |
| Time | 0.1 | $898k | 63k | 14.36 | |
| Liberty Media Corp Del Com Ser | 0.1 | $836k | 24k | 35.02 | |
| M Iii Acquisition Corp unit 99/99/9999t | 0.1 | $980k | 96k | 10.26 | |
| Conyers Pk Acquisition *w exp 07/20/202 | 0.1 | $862k | 329k | 2.62 | |
| Hunter Maritime Acquisition cl a | 0.1 | $850k | 86k | 9.89 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $709k | 17k | 42.97 | |
| E.I. du Pont de Nemours & Company | 0.0 | $646k | 8.0k | 80.75 | |
| International Business Machines (IBM) | 0.0 | $692k | 4.5k | 153.78 | |
| Nextera Energy (NEE) | 0.0 | $701k | 5.0k | 140.20 | |
| Albany Molecular Research | 0.0 | $777k | 36k | 21.71 | |
| Vector (VGR) | 0.0 | $706k | 33k | 21.33 | |
| Golar Lng (GLNG) | 0.0 | $770k | 35k | 22.25 | |
| Amicus Therapeutics (FOLD) | 0.0 | $695k | 69k | 10.07 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $761k | 23k | 33.80 | |
| Sandstorm Gold (SAND) | 0.0 | $774k | 200k | 3.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $767k | 825.00 | 929.70 | |
| Stellar Acquisition Iii | 0.0 | $795k | 79k | 10.04 | |
| Bison Cap Acquisition Corp unit 99/99/9999t | 0.0 | $786k | 77k | 10.20 | |
| Hologic (HOLX) | 0.0 | $568k | 13k | 45.40 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $513k | 2.0k | 256.50 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $575k | 6.7k | 86.28 | |
| Raytheon Company | 0.0 | $565k | 3.5k | 161.43 | |
| General Dynamics Corporation (GD) | 0.0 | $594k | 3.0k | 198.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $515k | 20k | 26.28 | |
| Suburban Propane Partners (SPH) | 0.0 | $487k | 21k | 23.81 | |
| Boardwalk Pipeline Partners | 0.0 | $553k | 31k | 18.01 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $484k | 44k | 10.97 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $511k | 6.5k | 78.62 | |
| Prudential Sht Duration Hg Y | 0.0 | $542k | 36k | 15.27 | |
| Tesaro | 0.0 | $466k | 3.3k | 139.98 | |
| Aerie Pharmaceuticals | 0.0 | $526k | 10k | 52.60 | |
| Crossamerica Partners (CAPL) | 0.0 | $510k | 20k | 25.50 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $491k | 5.7k | 85.85 | |
| Global Blood Therapeutics In | 0.0 | $482k | 18k | 27.39 | |
| Willis Towers Watson (WTW) | 0.0 | $618k | 4.3k | 145.41 | |
| Pinnacle Entertainment | 0.0 | $494k | 25k | 19.76 | |
| Energy Transfer Partners | 0.0 | $459k | 23k | 20.40 | |
| Johnson & Johnson (JNJ) | 0.0 | $444k | 3.4k | 132.39 | |
| AstraZeneca (AZN) | 0.0 | $401k | 12k | 34.00 | |
| Capital One Financial (COF) | 0.0 | $413k | 5.0k | 82.60 | |
| Buckeye Partners | 0.0 | $348k | 5.4k | 63.97 | |
| FactSet Research Systems (FDS) | 0.0 | $288k | 1.7k | 166.09 | |
| Fred's | 0.0 | $278k | 30k | 9.21 | |
| Oneok Partners | 0.0 | $319k | 6.3k | 51.04 | |
| Synchronoss Technologies | 0.0 | $451k | 28k | 16.40 | |
| Pandora Media | 0.0 | $364k | 41k | 8.92 | |
| Angie's List | 0.0 | $348k | 27k | 12.75 | |
| Cara Therapeutics (CARA) | 0.0 | $455k | 30k | 15.38 | |
| Ocular Therapeutix (OCUL) | 0.0 | $456k | 49k | 9.27 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $285k | 9.5k | 30.00 | |
| Cf Corp shs cl a | 0.0 | $281k | 25k | 11.24 | |
| Avista Healthcare Pub Acq Co unit 99/99/9999 | 0.0 | $364k | 35k | 10.30 | |
| Gores Hldgs Ii Inc *w exp 03/06/202 | 0.0 | $430k | 288k | 1.49 | |
| Silver Run Acquisition *w exp 03/28/202 | 0.0 | $325k | 181k | 1.80 | |
| Matlin & Partners Acquisitio *w exp 03/15/202 | 0.0 | $285k | 569k | 0.50 | |
| Apple (AAPL) | 0.0 | $245k | 1.7k | 144.12 | |
| Macy's (M) | 0.0 | $232k | 10k | 23.20 | |
| Dollar Tree (DLTR) | 0.0 | $245k | 3.5k | 70.00 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $228k | 8.5k | 26.77 | |
| Forward Pharma A/s | 0.0 | $225k | 11k | 20.30 | |
| Agrofresh Solutions wts feb 19 19 | 0.0 | $266k | 286k | 0.93 | |
| Double Eagle Acquisition Cor *w exp 09/16/202 | 0.0 | $122k | 255k | 0.48 | |
| Gores Hldin-cw20 equity wrt | 0.0 | $214k | 74k | 2.90 | |
| Gty Technology Holdings Inc w exp 99/99/999 | 0.0 | $144k | 80k | 1.80 | |
| Fintech Acquisition Corp Ii unit 99/99/9999 | 0.0 | $167k | 16k | 10.37 | |
| Gores Hldgs Ii Inc unit 99/99/9999 | 0.0 | $269k | 26k | 10.45 | |
| Constellation Alpha Capital unit 99/99/9999 | 0.0 | $250k | 25k | 10.16 | |
| National Energy Services Reu *w exp 05/05/202 | 0.0 | $165k | 300k | 0.55 | |
| Cision | 0.0 | $257k | 25k | 10.28 | |
| Cision Ltd *w exp 06/22/202 | 0.0 | $135k | 62k | 2.19 | |
| Kayne Anderson Acquisition *w exp 06/30/202 | 0.0 | $133k | 148k | 0.90 | |
| Modern Media Acquisition right 99/99/9999 | 0.0 | $141k | 370k | 0.38 | |
| Genworth Financial (GNW) | 0.0 | $75k | 20k | 3.75 | |
| El Paso Electric Company | 0.0 | $0 | 951k | 0.00 | |
| Dynegy | 0.0 | $84k | 11k | 8.00 | |
| Nanoviricides | 0.0 | $0 | 374k | 0.00 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $14k | 717k | 0.02 | |
| Nii Holdings | 0.0 | $55k | 69k | 0.80 | |
| Innocoll Hldgs | 0.0 | $23k | 10k | 2.30 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $10k | 19k | 0.53 | |
| Dynegy Inc New Del W Exp 02/02/202 | 0.0 | $8.1k | 45k | 0.18 | |
| Remark Media | 0.0 | $0 | 22k | 0.00 | |
| Cobalt Intl Energy | 0.0 | $25k | 10k | 2.50 | |
| Forum Merger Corp *w exp 06/01/202 | 0.0 | $75k | 220k | 0.34 | |
| Forum Merger Corp right 06/01/2019 | 0.0 | $6.1k | 18k | 0.34 |
