13F-HR filed by COWEN INC.
COWEN INC. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 295 holding rows worth $1,372,305,000.
- Accession
- 0001085146-16-002889
- Filer
- CIK 1466538
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 356 entries on the cover page, a total value of $1,372,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,372,305,000 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 | 1,024,400 | $115,368,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 1,779,468 | $102,888,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,374,117 | $86,647,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 357,874 | $83,030,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 165,821 | $51,819,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 654,587 | $49,742,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,229,161 | $39,050,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 201,000 | $35,881,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 250,000 | $28,155,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 282,100 | $25,384,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 173,300 | $25,154,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 79,300 | $24,781,000 | thousands by filing date | call |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 240,810 | $22,834,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 568,100 | $21,371,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 126,700 | $17,526,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 517,000 | $16,689,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 347,300 | $15,990,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 1,593,940 | $13,724,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 605,800 | $13,570,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,117,100 | $13,539,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 237,200 | $13,418,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 1,593,500 | $12,493,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,190,150 | $12,352,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 594,600 | $12,255,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 339,100 | $11,591,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 130,100 | $9,561,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 266,000 | $8,286,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 11,284 | $7,627,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 80,211 | $7,217,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 481,600 | $6,820,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 89,141 | $6,512,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 106,177 | $6,434,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 133,011 | $6,374,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 96,446 | $6,347,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 149,100 | $6,316,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 152,123 | $6,270,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 313,700 | $6,230,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 60,993 | $6,200,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 234,400 | $6,019,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 187,951 | $5,971,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 160,317 | $5,817,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 183,264 | $5,709,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 134,900 | $5,655,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 125,674 | $5,635,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,955 | $5,601,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 45,049 | $5,572,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 43,611 | $5,565,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 115,733 | $5,494,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 505,526 | $5,485,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 54,782 | $5,474,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 133,502 | $5,474,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 81,481 | $5,427,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 427,997 | $5,324,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 153,052 | $5,306,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 215,595 | $5,274,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 86,449 | $5,267,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 658,693 | $5,217,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,083 | $5,215,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 110,423 | $5,187,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 157,308 | $5,139,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 594,600 | $5,120,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 119,333 | $5,090,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 118,713 | $5,030,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 108,978 | $5,029,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 183,203 | $4,989,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 109,171 | $4,955,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 193,291 | $4,894,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,263 | $4,842,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 159,528 | $4,783,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 89,900 | $4,766,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 137,689 | $4,687,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 203,324 | $4,620,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 31,500 | $4,609,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 89,500 | $4,460,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 64,619 | $4,441,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100,000 | $4,408,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 115,700 | $4,207,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 40,432 | $4,042,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 64,600 | $4,021,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 70,350 | $4,018,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 109,800 | $3,875,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45,100 | $3,800,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 257,100 | $3,664,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 284,700 | $3,653,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 199,194 | $3,540,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 90,044 | $3,514,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 24,000 | $3,484,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 74,500 | $3,438,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 21,147 | $3,433,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,310 | $3,085,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 45,000 | $2,954,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 24,731 | $2,890,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,772 | $2,709,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 300,334 | $2,694,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 242,600 | $2,669,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 198,800 | $2,622,000 | thousands by filing date | call |
| CLECO CORP NEW | 12561W105 | COM | 49,770 | $2,598,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,392 | $2,574,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 75,600 | $2,573,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 102,700 | $2,497,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 33,700 | $2,462,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 111,600 | $2,418,000 | thousands by filing date | call |
| Media General Ord Shs | 58441K100 | COM | 143,800 | $2,322,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 29,928 | $2,296,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 33,084 | $2,294,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 516,857 | $2,228,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,314 | $2,187,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 53,662 | $2,167,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 154,200 | $2,116,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,400 | $2,112,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 117,568 | $2,097,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 78,700 | $2,097,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 151,400 | $2,080,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 29,587 | $2,010,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 77,300 | $1,985,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 32,900 | $1,976,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 62,498 | $1,945,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 313,052 | $1,919,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 182,922 | $1,871,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 60,000 | $1,869,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 15,000 | $1,796,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 95,700 | $1,766,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 12,064 | $1,765,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 26,200 | $1,728,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,243 | $1,714,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 85,850 | $1,711,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 76,854 | $1,698,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 59,500 | $1,683,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 57,000 | $1,658,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,842 | $1,652,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,000 | $1,623,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 26,844 | $1,612,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 130,684 | $1,448,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 296,951 | $1,406,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 143,525 | $1,404,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 44,400 | $1,341,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,953 | $1,310,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 147,600 | $1,302,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,194 | $1,269,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 49,187 | $1,264,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,500 | $1,207,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 125,500 | $1,188,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 54,500 | $1,181,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 6,178 | $1,147,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 154,965 | $1,131,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 17,350 | $1,122,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 33,525 | $1,105,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 78,782 | $1,100,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 38,800 | $1,036,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 50,000 | $1,035,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,722 | $1,016,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,000 | $968,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,000 | $946,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 216,610 | $938,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,200 | $934,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 29,950 | $881,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 150,000 | $851,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 51,960 | $843,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 26,235 | $817,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,000 | $814,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 62,110 | $806,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 29,500 | $767,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,630 | $749,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,564 | $740,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 53,571 | $739,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,741 | $737,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 33,400 | $724,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 21,950 | $723,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 51,700 | $713,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 22,272 | $710,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 20,000 | $707,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,600 | $684,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,993 | $681,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 33,574 | $667,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 10,281 | $650,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 12,000 | $649,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,365 | $646,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 19,000 | $642,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,300 | $629,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,200 | $624,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 4,500 | $619,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 29,607 | $616,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 78,200 | $613,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 24,556 | $597,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,985 | $594,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,400 | $593,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,400 | $593,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 18,047 | $544,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 50,000 | $512,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 5,000 | $506,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 6,640 | $496,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 14,689 | $489,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 14,500 | $489,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,484 | $488,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,000 | $481,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,000 | $479,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,485 | $455,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,250 | $453,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 28,897 | $444,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,066 | $440,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,800 | $402,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,500 | $399,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,900 | $399,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,300 | $398,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 41,950 | $396,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,300 | $394,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,000 | $394,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,100 | $393,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,400 | $392,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,400 | $392,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,818 | $392,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,000 | $390,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 10,000 | $389,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 29,000 | $388,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,100 | $385,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,000 | $381,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,300 | $377,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,900 | $370,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,970 | $369,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,300 | $368,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 7,200 | $365,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,000 | $361,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,250 | $346,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,000 | $338,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,480 | $338,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,500 | $326,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,200 | $323,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 30,000 | $317,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,308 | $314,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 10,000 | $311,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,000 | $307,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 9,000 | $302,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 15,000 | $297,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,500 | $295,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 4,800 | $289,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,000 | $283,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 900 | $281,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 10,000 | $279,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,100 | $277,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 14,500 | $259,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 3,900 | $256,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 114,200 | $254,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 14,925 | $254,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,400 | $250,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,499 | $249,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,500 | $248,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 25,000 | $244,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 17,921 | $244,000 | thousands by filing date | |
| DELCATH SYS INC | 24661P401 | Cmn | 486,300 | $243,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,000 | $241,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,000 | $238,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,971 | $232,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 11,000 | $232,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 43,500 | $229,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872106 | COM | 3,900 | $228,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,200 | $223,000 | thousands by filing date | put |
| COCA COLA CONS INC | 191098102 | COM | 1,200 | $219,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 9,900 | $214,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 27,900 | $207,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 4,900 | $203,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,200 | $201,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,000 | $199,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,700 | $194,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,900 | $193,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,500 | $178,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 10,100 | $172,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,000 | $170,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 11,900 | $166,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 30,000 | $162,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,500 | $150,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 60,000 | $149,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15,000 | $141,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,600 | $141,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,700 | $136,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,100 | $134,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,100 | $134,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 25,000 | $130,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 90,000 | $126,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 23,000 | $120,000 | thousands by filing date | |
| NEXVET BIOPHARMA PLC | G6503X109 | ORD SHS | 27,485 | $94,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 9,500 | $88,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 15,000 | $86,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,500 | $85,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,600 | $77,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 13,500 | $77,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 20,300 | $68,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,000 | $44,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 171,233 | $31,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 10,300 | $23,000 | thousands by filing date | |
| PYXIS TANKERS INC | Y71726106 | COM | 17,500 | $22,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 10,800 | $18,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,500 | $8,000 | thousands by filing date | call |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 38,000 | $6,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 74,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEVO INC COM PAR | 374396208 | Stock | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-002889 | this filing | 2016-02-09 | acceptance time not in the bulk data set |