Cowen as of March 31, 2018
Portfolio Holdings for Cowen
Cowen holds 147 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 47.8 | $32B | 2.2M | 14616.63 | |
| Aetna | 43.0 | $29B | 1.7M | 17429.15 | |
| CIGNA Corporation | 2.9 | $2.0B | 225k | 8696.84 | |
| Qualcomm (QCOM) | 1.3 | $866M | 1.3M | 662.22 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.1 | $749M | 224k | 3344.92 | |
| Xl | 0.6 | $395M | 4.3M | 91.13 | |
| CVS Caremark Corporation (CVS) | 0.6 | $378M | 620k | 610.45 | |
| Microsemi Corporation | 0.3 | $233M | 3.4M | 68.58 | |
| Express Scripts Holding | 0.3 | $232M | 1.9M | 121.70 | |
| At&t (T) | 0.3 | $218M | 1.1M | 189.21 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $154M | 587k | 263.08 | |
| Cavium | 0.2 | $124M | 1.6M | 79.38 | |
| International Paper Company (IP) | 0.1 | $80M | 200k | 401.26 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $57M | 375k | 151.83 | |
| Akorn | 0.1 | $56M | 170k | 326.89 | |
| Rockwell Collins | 0.1 | $48M | 355k | 134.85 | |
| Monsanto Company | 0.1 | $41M | 353k | 116.69 | |
| Time Warner | 0.1 | $36M | 379k | 94.58 | |
| Acorda Therapeutics | 0.0 | $24M | 480k | 49.81 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $29M | 180k | 160.13 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $30M | 660k | 44.70 | |
| DST Systems | 0.0 | $22M | 265k | 83.65 | |
| Validus Holdings | 0.0 | $20M | 300k | 67.45 | |
| Microsoft Corporation (MSFT) | 0.0 | $11M | 115k | 91.27 | |
| Dominion Resources (D) | 0.0 | $17M | 200k | 83.28 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $14M | 65k | 216.08 | |
| United Technologies Corporation | 0.0 | $10M | 82k | 125.81 | |
| Amazon (AMZN) | 0.0 | $12M | 8.2k | 1447.36 | |
| Wynn Resorts (WYNN) | 0.0 | $12M | 63k | 182.36 | |
| salesforce (CRM) | 0.0 | $14M | 118k | 116.30 | |
| Empresa Nacional de Electricidad | 0.0 | $11M | 368k | 28.53 | |
| Paypal Holdings (PYPL) | 0.0 | $14M | 175k | 80.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $11M | 262k | 41.10 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $11M | 796k | 13.22 | |
| Stewart Information Services Corporation (STC) | 0.0 | $4.5M | 103k | 43.94 | |
| BlackRock | 0.0 | $3.9M | 7.1k | 541.72 | |
| Analog Devices (ADI) | 0.0 | $7.3M | 80k | 91.13 | |
| AmerisourceBergen (COR) | 0.0 | $5.6M | 65k | 86.22 | |
| Cadence Design Systems (CDNS) | 0.0 | $8.1M | 221k | 36.77 | |
| Deere & Company (DE) | 0.0 | $7.7M | 49k | 155.32 | |
| Pepsi (PEP) | 0.0 | $4.5M | 41k | 109.06 | |
| Discovery Communications | 0.0 | $6.2M | 316k | 19.52 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $5.4M | 55k | 97.79 | |
| KapStone Paper and Packaging | 0.0 | $3.7M | 108k | 34.31 | |
| Petrobras Energia Participaciones SA | 0.0 | $10M | 850k | 11.80 | |
| BHP Billiton (BHP) | 0.0 | $3.7M | 83k | 44.43 | |
| Chicago Bridge & Iron Company | 0.0 | $4.3M | 300k | 14.40 | |
| Unilever (UL) | 0.0 | $8.7M | 157k | 55.56 | |
| Orbotech Ltd Com Stk | 0.0 | $8.1M | 130k | 62.18 | |
| Vectren Corporation | 0.0 | $6.1M | 96k | 63.92 | |
| Caesars Entertainment | 0.0 | $4.2M | 369k | 11.25 | |
| Facebook Inc cl a (META) | 0.0 | $7.1M | 44k | 159.79 | |
| Servicenow (NOW) | 0.0 | $7.5M | 45k | 165.46 | |
| Sirius Xm Holdings | 0.0 | $4.7M | 750k | 6.24 | |
| Commscope Hldg (COMM) | 0.0 | $5.9M | 148k | 39.97 | |
| Oci Partners | 0.0 | $6.5M | 711k | 9.15 | |
| La Quinta Holdings | 0.0 | $4.7M | 251k | 18.91 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $5.8M | 24k | 245.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $7.9M | 25k | 311.24 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $7.7M | 320k | 24.08 | |
| Matlin & Partners Acquisitio unit 05/28/2021a | 0.0 | $6.2M | 600k | 10.28 | |
| Altaba | 0.0 | $5.9M | 80k | 74.04 | |
| Hennessy Cap Acquston Corp I unit 06/15/2024 | 0.0 | $4.7M | 450k | 10.52 | |
| Roku (ROKU) | 0.0 | $4.7M | 150k | 31.10 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $8.0M | 95k | 84.97 | |
| Gci Liberty Incorporated | 0.0 | $3.5M | 65k | 52.86 | |
| PHH Corporation | 0.0 | $785k | 75k | 10.47 | |
| BHP Billiton | 0.0 | $810k | 20k | 39.72 | |
| Goldman Sachs (GS) | 0.0 | $479k | 1.9k | 252.11 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $862k | 17k | 52.24 | |
| U.S. Bancorp (USB) | 0.0 | $283k | 5.6k | 50.54 | |
| Coca-Cola Company (KO) | 0.0 | $465k | 11k | 43.46 | |
| Costco Wholesale Corporation (COST) | 0.0 | $414k | 2.2k | 188.18 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.8M | 24k | 74.62 | |
| IAC/InterActive | 0.0 | $1.5M | 9.6k | 156.35 | |
| Wal-Mart Stores (WMT) | 0.0 | $231k | 2.6k | 88.85 | |
| Home Depot (HD) | 0.0 | $680k | 3.8k | 178.20 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.4M | 11k | 128.18 | |
| Walt Disney Company (DIS) | 0.0 | $2.6M | 26k | 100.37 | |
| Chevron Corporation (CVX) | 0.0 | $306k | 2.7k | 114.05 | |
| Bristol Myers Squibb (BMY) | 0.0 | $816k | 13k | 63.26 | |
| United Parcel Service (UPS) | 0.0 | $586k | 5.6k | 104.64 | |
| Cisco Systems (CSCO) | 0.0 | $682k | 16k | 42.89 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.3M | 5.8k | 231.62 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $698k | 2.0k | 349.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $220k | 4.2k | 52.38 | |
| Automatic Data Processing (ADP) | 0.0 | $636k | 5.6k | 113.57 | |
| Verizon Communications (VZ) | 0.0 | $450k | 9.4k | 47.87 | |
| Raytheon Company | 0.0 | $1.3M | 6.0k | 215.83 | |
| Kroger (KR) | 0.0 | $596k | 25k | 23.94 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $661k | 3.2k | 206.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $372k | 1.1k | 338.18 | |
| Altria (MO) | 0.0 | $804k | 13k | 62.33 | |
| Apple (AAPL) | 0.0 | $2.9M | 17k | 167.81 | |
| Capital One Financial (COF) | 0.0 | $479k | 5.0k | 95.80 | |
| ConocoPhillips (COP) | 0.0 | $480k | 8.1k | 59.26 | |
| International Business Machines (IBM) | 0.0 | $1.0M | 6.8k | 153.33 | |
| Maxim Integrated Products | 0.0 | $2.1M | 36k | 60.22 | |
| Merck & Co (MRK) | 0.0 | $501k | 9.2k | 54.46 | |
| Nextera Energy (NEE) | 0.0 | $817k | 5.0k | 163.40 | |
| Nike (NKE) | 0.0 | $498k | 7.5k | 66.40 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $273k | 4.2k | 65.00 | |
| Philip Morris International (PM) | 0.0 | $299k | 3.0k | 99.67 | |
| Procter & Gamble Company (PG) | 0.0 | $809k | 10k | 79.31 | |
| Schlumberger (SLB) | 0.0 | $220k | 3.4k | 64.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $769k | 7.4k | 103.92 | |
| UnitedHealth (UNH) | 0.0 | $321k | 1.5k | 214.00 | |
| PG&E Corporation (PCG) | 0.0 | $325k | 7.4k | 43.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $295k | 5.1k | 57.84 | |
| Accenture (ACN) | 0.0 | $368k | 2.4k | 153.33 | |
| General Dynamics Corporation (GD) | 0.0 | $1.1M | 4.8k | 221.04 | |
| Penn National Gaming (PENN) | 0.0 | $2.7M | 105k | 26.26 | |
| AutoZone (AZO) | 0.0 | $584k | 900.00 | 648.89 | |
| Dr Pepper Snapple | 0.0 | $1.7M | 14k | 118.36 | |
| Oracle Corporation (ORCL) | 0.0 | $334k | 7.3k | 45.75 | |
| Lennar Corporation (LEN.B) | 0.0 | $2.1M | 45k | 47.68 | |
| Rite Aid Corporation | 0.0 | $84k | 50k | 1.68 | |
| Seagate Technology Com Stk | 0.0 | $626k | 11k | 58.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $549k | 1.7k | 322.94 | |
| El Paso Electric Company | 0.0 | $0 | 951k | 0.00 | |
| MetLife (MET) | 0.0 | $243k | 5.3k | 45.85 | |
| Callidus Software | 0.0 | $1.1M | 31k | 35.94 | |
| Simon Property (SPG) | 0.0 | $232k | 1.5k | 154.67 | |
| Vonage Holdings | 0.0 | $1.1M | 101k | 10.65 | |
| Phillips 66 (PSX) | 0.0 | $317k | 3.3k | 96.06 | |
| stock | 0.0 | $2.5M | 26k | 98.39 | |
| Prudential Sht Duration Hg Y | 0.0 | $243k | 17k | 14.11 | |
| Mondelez Int (MDLZ) | 0.0 | $638k | 15k | 41.70 | |
| Pinnacle Foods Inc De | 0.0 | $2.2M | 41k | 54.11 | |
| Twenty-first Century Fox | 0.0 | $953k | 26k | 36.68 | |
| Sterling Bancorp | 0.0 | $1.2M | 52k | 22.56 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $754k | 50k | 15.08 | |
| Medtronic (MDT) | 0.0 | $444k | 6.5k | 68.31 | |
| Hrg | 0.0 | $2.9M | 174k | 16.49 | |
| 8point Energy Partners Lp ml | 0.0 | $2.1M | 171k | 12.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.7M | 1.6k | 1032.40 | |
| Envision Healthcare | 0.0 | $1.9M | 50k | 38.42 | |
| Cowen Group Inc New Cl A | 0.0 | $2.0M | 149k | 13.20 | |
| Mulesoft Inc cl a | 0.0 | $3.0M | 67k | 43.98 | |
| Proshares Ultrashort S&p 500 | 0.0 | $1.1M | 28k | 40.96 | |
| Capitol Invt Corp Iv unit 99/99/9999 | 0.0 | $506k | 50k | 10.12 | |
| Osprey Energy Acquisition Co unit 07/21/2022 | 0.0 | $1.0M | 100k | 10.10 | |
| Capitol Invt Corp Iv cl a ord | 0.0 | $967k | 100k | 9.67 | |
| Legacy Acquisition Corp unit 05/31/2024 | 0.0 | $3.0M | 300k | 9.95 | |
| Fgl Holdings | 0.0 | $521k | 51k | 10.16 | |
| Booking Holdings (BKNG) | 0.0 | $832k | 400.00 | 2080.00 | |
| Alta Mesa Resour | 0.0 | $1.7M | 207k | 8.00 |
