13F-HR filed by COWEN INC.
COWEN INC. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 244 holding rows worth $1,667,884,000.
- Accession
- 0001085146-15-002335
- Filer
- CIK 1466538
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 262 entries on the cover page, a total value of $1,667,884,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,667,884,000 with VALUE read as thousands by filing date, 13F file number 028-14571. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRAMIUS ADVISORS LLC028-10674
- included managerRamius Alternative Solutions LLC028-14361
- included managerCOWEN & COMPANY, LLC028-04125
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,524,900 | $166,519,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 463,096 | $106,378,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,895,019 | $97,461,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 719,963 | $97,209,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 620,590 | $76,115,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 387,677 | $69,394,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 366,600 | $45,829,000 | thousands by filing date | call |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 1,658,200 | $40,377,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 679,065 | $34,008,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 515,227 | $32,542,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 168,119 | $30,155,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 254,965 | $29,117,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 389,397 | $28,757,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 519,800 | $28,408,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 325,000 | $28,298,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 102,500 | $23,545,000 | thousands by filing date | put |
| SOLERA HOLDINGS INC | 83421A104 | COM | 427,900 | $23,106,000 | thousands by filing date | call |
| CITY NATL CORP | 178566105 | COM | 239,164 | $21,061,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 386,558 | $20,874,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 451,800 | $18,190,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 370,300 | $17,582,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 125,199 | $17,393,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 154,800 | $16,937,000 | thousands by filing date | call |
| HCC INS HLDGS INC | 404132102 | COM | 206,714 | $16,014,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 208,450 | $15,582,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 713,700 | $14,852,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 81,600 | $14,606,000 | thousands by filing date | put |
| BAXALTA INC | 07177M103 | COM | 429,900 | $13,547,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 553,800 | $12,760,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 594,600 | $12,415,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 1,235,000 | $9,966,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 35,878 | $9,752,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 844,600 | $9,654,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2,485,882 | $9,073,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 245,900 | $8,693,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 99,633 | $8,675,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 221,515 | $8,672,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 259,300 | $8,500,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 538,700 | $8,070,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 55,344 | $7,946,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 288,297 | $7,600,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 92,045 | $7,359,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 141,900 | $7,348,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 173,330 | $7,138,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 111,287 | $6,824,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 177,166 | $6,263,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 313,700 | $6,249,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 498,984 | $6,157,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 178,600 | $6,113,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 161,500 | $5,952,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 202,253 | $5,932,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 133,560 | $5,911,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 62,647 | $5,908,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 281,189 | $5,826,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 42,216 | $5,747,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 83,182 | $5,745,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 137,130 | $5,742,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 119,858 | $5,727,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 707,473 | $5,709,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 209,693 | $5,676,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 108,952 | $5,670,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 145,351 | $5,664,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 75,737 | $5,655,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 158,694 | $5,629,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 120,427 | $5,616,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 705,263 | $5,445,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 112,714 | $5,433,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 170,701 | $5,418,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 100,000 | $5,400,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 105,016 | $5,360,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 234,380 | $5,332,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 166,708 | $5,331,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 41,677 | $5,317,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 149,700 | $5,309,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 119,271 | $5,019,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 106,997 | $4,972,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 191,805 | $4,733,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 87,496 | $4,701,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 138,331 | $4,691,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 89,500 | $4,614,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 24,919 | $4,445,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 162,600 | $4,223,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 145,100 | $4,195,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 62,377 | $4,071,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 135,867 | $3,928,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 53,396 | $3,852,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 259,200 | $3,753,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,679 | $3,724,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 154,060 | $3,722,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,731 | $3,697,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 40,432 | $3,656,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 158,948 | $3,649,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 90,393 | $3,639,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 101,894 | $3,448,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 554,457 | $3,410,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 48,500 | $3,360,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,610 | $3,266,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 300,334 | $3,138,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 75,400 | $3,048,000 | thousands by filing date | call |
| CLECO CORP NEW | 12561W105 | COM | 53,051 | $2,824,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 138,195 | $2,739,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 67,312 | $2,721,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 215,239 | $2,529,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,467 | $2,108,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,000 | $2,089,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 30,000 | $2,078,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 563,600 | $2,057,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 3,945 | $2,019,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 162,839 | $1,980,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 84,900 | $1,949,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 100,000 | $1,885,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 100,000 | $1,885,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,133 | $1,867,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 98,410 | $1,855,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 22,000 | $1,709,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,000 | $1,623,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 54,000 | $1,621,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 26,327 | $1,583,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 75,000 | $1,553,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 22,500 | $1,552,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 57,000 | $1,520,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 60,000 | $1,513,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 103,000 | $1,479,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 45,200 | $1,473,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,054 | $1,415,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31,931 | $1,395,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,000 | $1,383,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 31,241 | $1,328,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 146,300 | $1,324,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 30,788 | $1,305,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 59,895 | $1,287,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 39,000 | $1,261,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 60,000 | $1,258,000 | thousands by filing date | call |
| Media General Ord Shs | 58441K100 | COM | 87,500 | $1,224,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 41,900 | $1,220,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 80,617 | $1,209,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 23,251 | $1,164,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 17,366 | $1,140,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 78,782 | $1,126,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 39,262 | $1,125,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 27,500 | $1,119,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 78,000 | $1,072,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 18,000 | $1,067,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 50,000 | $1,067,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 35,750 | $1,021,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 191,400 | $1,014,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,474 | $863,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 36,000 | $855,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 150,000 | $795,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,000 | $793,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 80,375 | $793,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 86,300 | $781,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 51,960 | $773,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,500 | $770,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 30,475 | $751,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,800 | $745,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 26,235 | $730,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 30,000 | $727,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 25,000 | $696,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,375 | $693,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,800 | $681,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,315 | $675,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 33,400 | $662,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 40,035 | $658,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,500 | $652,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 20,000 | $633,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 10,000 | $633,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,500 | $593,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,000 | $544,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 150,353 | $535,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 12,500 | $513,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 60,000 | $509,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,200 | $500,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,500 | $494,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,000 | $491,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,500 | $461,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,000 | $443,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 4,000 | $433,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 48,500 | $411,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,700 | $400,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,900 | $399,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,300 | $398,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 13,000 | $389,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 10,400 | $383,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,000 | $380,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 21,500 | $376,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,900 | $375,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,000 | $363,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,500 | $362,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,000 | $352,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 350,000 | $343,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 10,000 | $338,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,000 | $320,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 64,965 | $318,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,950 | $317,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,400 | $316,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,100 | $289,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,172 | $278,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 60,600 | $277,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,600 | $273,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 900 | $245,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 27,000 | $245,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 53,500 | $244,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,500 | $243,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,000 | $242,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 27,500 | $233,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 3,071 | $228,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,000 | $225,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 6,000 | $224,000 | thousands by filing date | |
| DELCATH SYS INC | 24661P401 | Cmn | 486,300 | $219,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,100 | $217,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 10,100 | $209,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 10,000 | $205,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 48,500 | $197,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 30,000 | $196,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 30,000 | $193,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,200 | $170,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,800 | $169,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 92,501 | $168,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 60,000 | $161,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,000 | $140,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 70,000 | $137,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 20,000 | $128,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 19,500 | $118,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 10,700 | $117,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,600 | $105,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 12,700 | $100,000 | thousands by filing date | |
| NEXVET BIOPHARMA PLC | G6503X109 | ORD SHS | 27,485 | $100,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,000 | $99,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 15,000 | $99,000 | thousands by filing date | put |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,200 | $98,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 34,200 | $94,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,700 | $90,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,500 | $82,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 90,000 | $76,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639118 | *W EXP 12/06/201 | 82,959 | $73,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,500 | $70,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 10,000 | $66,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 40,800 | $33,000 | thousands by filing date | call |
| OVASCIENCE INC | 69014Q101 | COM | 3,500 | $30,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 2,500 | $21,000 | thousands by filing date | put |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 38,000 | $7,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F104 | COM | 13,503 | $7,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 100 | $3,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002335 | this filing | 2015-11-13 | acceptance time not in the bulk data set |