Cowen as of March 31, 2017
Portfolio Holdings for Cowen
Cowen holds 182 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mobileye | 58.5 | $11B | 1.7M | 6140.00 | |
| E.I. du Pont de Nemours & Company | 22.1 | $4.0B | 502k | 8034.00 | |
| Nimble Storage | 4.7 | $858M | 686k | 1250.00 | |
| Rite Aid Corporation | 2.8 | $513M | 1.2M | 425.08 | |
| Kate Spade & Co | 1.6 | $284M | 122k | 2322.27 | |
| Monsanto Company | 0.9 | $172M | 1.5M | 113.20 | |
| Time Warner | 0.9 | $164M | 1.7M | 97.71 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $159M | 1.2M | 137.48 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $145M | 1.4M | 103.50 | |
| Level 3 Communications | 0.7 | $128M | 2.2M | 57.22 | |
| Mead Johnson Nutrition | 0.6 | $113M | 1.3M | 89.08 | |
| Brocade Communications Systems | 0.5 | $82M | 6.6M | 12.48 | |
| Western Refining | 0.4 | $71M | 2.0M | 35.07 | |
| Allied World Assurance | 0.3 | $62M | 1.2M | 53.10 | |
| Yahoo! | 0.3 | $52M | 1.1M | 46.41 | |
| Dell Technologies Inc Class V equity | 0.3 | $52M | 816k | 64.08 | |
| CurrencyShares Japanese Yen Trust | 0.3 | $49M | 570k | 86.52 | |
| New York Reit | 0.2 | $41M | 4.3M | 9.69 | |
| Array BioPharma | 0.2 | $39M | 44k | 893.42 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $34M | 429k | 79.71 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $33M | 532k | 61.87 | |
| CenturyLink | 0.2 | $32M | 1.3M | 23.57 | |
| Powershares Senior Loan Portfo mf | 0.1 | $22M | 926k | 23.26 | |
| Alibaba Group Holding (BABA) | 0.1 | $18M | 164k | 107.83 | |
| Headwaters Incorporated | 0.1 | $14M | 603k | 23.48 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $14M | 380k | 37.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $12M | 2.2k | 5438.06 | |
| Cabela's Incorporated | 0.1 | $12M | 231k | 53.11 | |
| Air Methods Corporation | 0.1 | $14M | 317k | 43.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $12M | 228k | 54.58 | |
| Abbvie (ABBV) | 0.1 | $13M | 2.1k | 6520.00 | |
| CurrencyShares Euro Trust | 0.1 | $12M | 114k | 103.40 | |
| Fairpoint Communications | 0.1 | $11M | 656k | 16.60 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $10M | 266k | 38.92 | |
| Citrix Systems | 0.1 | $10M | 120k | 83.39 | |
| CIGNA Corporation | 0.1 | $9.8M | 67k | 146.49 | |
| FelCor Lodging Trust Incorporated | 0.1 | $9.8M | 1.3M | 7.51 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $9.2M | 342k | 26.88 | |
| West | 0.1 | $8.8M | 360k | 24.42 | |
| Vaneck Vectors Etf Tr coal etf | 0.1 | $9.5M | 685k | 13.83 | |
| Reynolds American | 0.0 | $7.0M | 110k | 63.02 | |
| Amazon (AMZN) | 0.0 | $6.7M | 7.5k | 886.60 | |
| British American Tobac (BTI) | 0.0 | $7.3M | 110k | 66.32 | |
| Quinpario Acquisition Corp 2 | 0.0 | $7.3M | 733k | 9.97 | |
| Liberty Ventures - Ser A | 0.0 | $7.9M | 177k | 44.48 | |
| At&t (T) | 0.0 | $5.0M | 1.2k | 4155.17 | |
| Unilever | 0.0 | $6.3M | 126k | 49.68 | |
| CPFL Energia | 0.0 | $4.9M | 300k | 16.39 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $6.3M | 75k | 85.09 | |
| Liberty Media Corp Del Com Ser | 0.0 | $5.4M | 164k | 32.70 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $6.2M | 189k | 32.55 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.8M | 160.00 | 23570.51 | |
| Penn National Gaming (PENN) | 0.0 | $3.5M | 188k | 18.43 | |
| Alere | 0.0 | $4.1M | 102k | 39.73 | |
| Stillwater Mining Company | 0.0 | $3.3M | 193k | 17.27 | |
| Unilever (UL) | 0.0 | $3.2M | 65k | 49.34 | |
| PrivateBan | 0.0 | $3.1M | 52k | 59.37 | |
| Hca Holdings (HCA) | 0.0 | $3.1M | 352.00 | 8897.73 | |
| Hrg | 0.0 | $4.2M | 219k | 19.32 | |
| Allergan | 0.0 | $3.5M | 15k | 238.92 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $3.4M | 88k | 38.78 | |
| Cf Corporation | 0.0 | $3.3M | 310k | 10.70 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.5M | 136.00 | 32727.94 | |
| Gores Hldin-cw20 equity wrt | 0.0 | $2.9M | 1.0M | 2.82 | |
| E TRADE Financial Corporation | 0.0 | $2.3M | 67k | 34.89 | |
| Mattel (MAT) | 0.0 | $1.3M | 500.00 | 2562.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.8M | 19k | 95.70 | |
| Dow Chemical Company | 0.0 | $1.9M | 293.00 | 6354.95 | |
| Xilinx | 0.0 | $1.1M | 19k | 57.87 | |
| Cadence Design Systems (CDNS) | 0.0 | $937k | 30k | 31.39 | |
| Liberty Media | 0.0 | $1.2M | 62k | 20.02 | |
| Macy's (M) | 0.0 | $1.8M | 597.00 | 2964.82 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 174.00 | 6356.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.4M | 38k | 62.29 | |
| Williams Companies (WMB) | 0.0 | $1.1M | 375.00 | 2960.00 | |
| ConAgra Foods (CAG) | 0.0 | $2.5M | 61k | 40.32 | |
| Sina Corporation | 0.0 | $1.8M | 25k | 72.12 | |
| Ashford Hospitality Trust | 0.0 | $2.2M | 341k | 6.37 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.1M | 18k | 118.70 | |
| Enterprise Products Partners (EPD) | 0.0 | $931k | 34k | 27.60 | |
| Petrobras Energia Participaciones SA | 0.0 | $1.8M | 163k | 11.05 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $2.1M | 125k | 17.16 | |
| Vector (VGR) | 0.0 | $936k | 45k | 20.80 | |
| Magellan Midstream Partners | 0.0 | $1.1M | 14k | 76.95 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $2.2M | 248k | 9.04 | |
| Central Fd Cda Ltd cl a | 0.0 | $2.3M | 182k | 12.86 | |
| LogMeIn | 0.0 | $1.5M | 16k | 97.48 | |
| Chemtura Corporation | 0.0 | $1.7M | 51k | 33.39 | |
| Pandora Media | 0.0 | $1.7M | 141k | 11.81 | |
| Zeltiq Aesthetics | 0.0 | $2.3M | 415.00 | 5561.45 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $1.6M | 56k | 27.96 | |
| Sibanye Gold | 0.0 | $1.4M | 154k | 8.81 | |
| Tribune Co New Cl A | 0.0 | $1.2M | 33k | 37.26 | |
| Sterling Bancorp | 0.0 | $1.2M | 52k | 23.69 | |
| Oci Partners | 0.0 | $957k | 96k | 10.00 | |
| Fnf (FNF) | 0.0 | $2.5M | 65k | 38.94 | |
| Barington Hilco Acquisition | 0.0 | $2.3M | 228k | 10.25 | |
| Paypal Holdings (PYPL) | 0.0 | $1.1M | 25k | 43.01 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $929k | 23k | 41.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.2M | 1.5k | 829.27 | |
| Electrum Spl Acquisition Cor | 0.0 | $1.1M | 115k | 10.00 | |
| Boulevard Acquisition cl a | 0.0 | $2.0M | 200k | 10.02 | |
| Andina Acquisition Corp Ii | 0.0 | $1.4M | 140k | 10.09 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.1M | 27k | 42.13 | |
| M Iii Acquisition Corp unit 99/99/9999t | 0.0 | $1.1M | 105k | 10.07 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.4M | 83k | 16.78 | |
| Gty Technology Holdings Inc. unit 99/99/9999 | 0.0 | $1.7M | 163k | 10.32 | |
| Bioverativ Inc Com equity | 0.0 | $971k | 18k | 54.44 | |
| Kayne Anderson Acquisition unit 06/30/2022 | 0.0 | $2.7M | 271k | 10.02 | |
| Gores Hldgs Ii Inc unit 99/99/9999 | 0.0 | $1.7M | 167k | 10.29 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $673k | 17k | 40.79 | |
| Cisco Systems (CSCO) | 0.0 | $172k | 5.1k | 33.80 | |
| Hologic (HOLX) | 0.0 | $216k | 5.1k | 42.60 | |
| NVIDIA Corporation (NVDA) | 0.0 | $709k | 6.5k | 108.89 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $476k | 2.0k | 238.00 | |
| Valspar Corporation | 0.0 | $556k | 5.0k | 111.00 | |
| Raytheon Company | 0.0 | $534k | 3.5k | 152.57 | |
| Capital One Financial (COF) | 0.0 | $433k | 5.0k | 86.60 | |
| International Business Machines (IBM) | 0.0 | $784k | 4.5k | 174.22 | |
| NCR Corporation (VYX) | 0.0 | $466k | 10k | 45.70 | |
| Nextera Energy (NEE) | 0.0 | $642k | 5.0k | 128.40 | |
| Buckeye Partners | 0.0 | $373k | 5.4k | 68.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $811k | 7.4k | 109.82 | |
| General Dynamics Corporation (GD) | 0.0 | $562k | 3.0k | 187.33 | |
| Dollar Tree (DLTR) | 0.0 | $275k | 3.5k | 78.57 | |
| Lennar Corporation (LEN.B) | 0.0 | $700k | 17k | 41.83 | |
| Toyota Motor Corporation (TM) | 0.0 | $576k | 5.3k | 108.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $609k | 2.1k | 293.49 | |
| Medicines Company | 0.0 | $253k | 5.2k | 49.00 | |
| Fred's | 0.0 | $328k | 250.00 | 1312.00 | |
| Oneok Partners | 0.0 | $364k | 6.8k | 53.93 | |
| Plains All American Pipeline (PAA) | 0.0 | $629k | 20k | 31.61 | |
| Suburban Propane Partners (SPH) | 0.0 | $553k | 21k | 26.96 | |
| Boardwalk Pipeline Partners | 0.0 | $570k | 31k | 18.30 | |
| Halozyme Therapeutics (HALO) | 0.0 | $34k | 2.6k | 13.00 | |
| Teradyne (TER) | 0.0 | $370k | 12k | 31.09 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $292k | 57.00 | 5122.81 | |
| LMI Aerospace | 0.0 | $730k | 530.00 | 1377.36 | |
| Intrepid Potash | 0.0 | $17k | 10k | 1.70 | |
| SPDR S&P Retail (XRT) | 0.0 | $211k | 5.0k | 42.20 | |
| Amicus Therapeutics (FOLD) | 0.0 | $152k | 21k | 7.14 | |
| Dollar General (DG) | 0.0 | $244k | 3.5k | 69.71 | |
| iShares Silver Trust (SLV) | 0.0 | $863k | 50k | 17.26 | |
| Cobalt Intl Energy | 0.0 | $13k | 25k | 0.52 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $509k | 47k | 10.91 | |
| Mosaic (MOS) | 0.0 | $248k | 85.00 | 2917.65 | |
| Hollyfrontier Corp | 0.0 | $579k | 20k | 28.35 | |
| Clovis Oncology | 0.0 | $125k | 2.0k | 64.00 | |
| Imperva | 0.0 | $776k | 19k | 41.04 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 882k | 0.00 | |
| Prudential Sht Duration Hg Y | 0.0 | $546k | 36k | 15.38 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $759k | 56k | 13.45 | |
| Walter Invt Mgmt Corp note | 0.0 | $165k | 500k | 0.33 | |
| Organovo Holdings | 0.0 | $80k | 25k | 3.20 | |
| D Stemline Therapeutics | 0.0 | $657k | 77k | 8.54 | |
| Metropcs Communications (TMUS) | 0.0 | $452k | 7.0k | 64.57 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $335k | 145.00 | 2310.34 | |
| Aerie Pharmaceuticals | 0.0 | $454k | 100.00 | 4540.00 | |
| La Jolla Pharmaceuticl Com Par | 0.0 | $299k | 100.00 | 2990.00 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $1.5k | 151k | 0.01 | |
| Time | 0.0 | $296k | 15k | 19.33 | |
| Paratek Pharmaceuticals | 0.0 | $386k | 200.00 | 1930.00 | |
| Juno Therapeutics | 0.0 | $224k | 101.00 | 2217.82 | |
| Cytosorbents (CTSO) | 0.0 | $248k | 55k | 4.50 | |
| Quinpario Acquisition Corp 2 *w exp 01/01/202 | 0.0 | $318k | 636k | 0.50 | |
| Liberty Global | 0.0 | $386k | 17k | 23.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $441k | 520.00 | 848.08 | |
| Capitol Acquisition Corp Iii *w exp 10/13/20 | 0.0 | $306k | 161k | 1.90 | |
| Capitol Acquisition Corp Iii unit 99/99/9999 | 0.0 | $340k | 30k | 11.54 | |
| Double Eagle Acquisition Cor *w exp 09/16/202 | 0.0 | $44k | 79k | 0.56 | |
| Pinnacle Entertainment | 0.0 | $589k | 30k | 19.51 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $45k | 62k | 0.73 | |
| Ilg | 0.0 | $589k | 28k | 20.96 | |
| Cf Corp *w exp 05/25/202 | 0.0 | $396k | 291k | 1.36 | |
| Inspired Entmt (INSE) | 0.0 | $133k | 13k | 10.59 | |
| Avista Healthcare Pub Acq Co w exp 99/99/999 | 0.0 | $17k | 33k | 0.51 | |
| Avista Healthcare Pub Acq Co cl a | 0.0 | $575k | 58k | 9.89 | |
| Stellar Acquisition Iii | 0.0 | $676k | 66k | 10.17 | |
| Deutsche Bk Ag right 04/06/2017 | 0.0 | $118k | 50k | 2.36 | |
| Daseke Inc *w exp 03/31/202 | 0.0 | $325k | 290k | 1.12 | |
| Fintech Acquisition Corp Ii unit 99/99/9999 | 0.0 | $126k | 12k | 10.23 | |
| Gores Hldgs Ii Inc *w exp 03/06/202 | 0.0 | $67k | 53k | 1.25 |
