COWEN INC.
Follow13F filer, CIK 1466538, NEW YORK, NY
COWEN INC. reported $2,827,049,000 across 225 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14. Its ten largest share positions make up 70.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-002350
- Period
- 2017-09-30
- Reported value
- $2.83B
- Holdings
- 225
- Top 10 weight
- 70.29%
- New
- 118
- Sold out
- 202
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KITE PHARMA INCnew | +4,200,600 | $755M |
| TIME WARNER INCadded | +2,264,505 | $232M |
| NXPIadded | +2,026,729 | $229M |
| SCRIPPS NETWORKS INTERACT INnew | +2,602,947 | $224M |
| BARD C R INCadded | +286,685 | $91.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MOBILEYE NV XXXMAN…exited | -3,345,226 | -$210M |
| BROCADE COMMUNICATIONS SYS Ireduced | -11,348,178 | -$135M |
| ALERE INCreduced | -925,328 | -$47.2M |
| HUNreduced | -1,163,703 | -$31.9M |
| WHOLE FOODS MKT INCexited | -543,852 | -$22.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 225 share positions
Sold out in Q3 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… | 3,345,226 | $210M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 207,800 | $50.2M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 204,700 | $49.5M | put |
| CENTURYLINK INCCENTURYLINK INC | 1,811,400 | $43.3M | call |
| IWMISHARES TR | 265,000 | $37.3M | put |
| POWERSHARESPOWERSHARES | 1,306,000 | $30.2M | put |
| NXPINXP SEMICONDUCTORS N V | 269,200 | $29.5M | call |
| MONSANTO CO NEWMONSANTO CO NEW | 227,600 | $26.9M | put |
| TMUST-MOBILE US INC | 428,700 | $26M | call |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 543,852 | $22.9M | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 136,200 | $21M | put |
| RICE ENERGY INCRICE ENERGY INC | 752,146 | $20M | shares |
| XLPSELECT SECTOR SPDR TR | 303,800 | $16.7M | put |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 274,845 | $16.1M | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 436,200 | $14.4M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 439,900 | $14M | call |
| ENSCO PLCENSCO PLC | 2,653,100 | $13.7M | call |
| TAT&T INC | 352,600 | $13.3M | call |
| ICLRICON PUB LTD CO | 135,900 | $13.3M | put |
| ADVISORY BOARD CO/THEADVISORY BOARD CO/THE | 229,500 | $11.8M | put |
| EWWISHARES INC | 208,900 | $11.3M | call |
| KWKENNEDY-WILSON HOLDINGS INC | 526,500 | $10M | call |
| TURISHARES INC | 228,100 | $9.47M | call |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… | 139,000 | $8.73M | call |
| TRIBUNE COMPANYTRIBUNE COMPANY | 201,400 | $8.21M | call |
| FELCOR LODGING TR INCFELCOR LODGING TR INC | 1,135,712 | $8.19M | shares |
| ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A | 150,405 | $7.96M | shares |
| METMETLIFE INC | 144,600 | $7.95M | put |
| PAREXEL INTL CORPPAREXEL INTL CORP | 90,738 | $7.89M | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 46,600 | $7.8M | call |
| STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I | 42,900 | $7.71M | call |
| WBWEIBO CORP | 114,900 | $7.64M | put |
| EPIWISDOMTREE TR | 302,500 | $7.41M | put |
| TIME WARNER INCTIME WARNER INC | 70,300 | $7.13M | put |
| AKORN INCAKORN INC | 200,800 | $6.74M | call |
| NORDSTROM INCNORDSTROM INC | 137,500 | $6.58M | call |
| EWYISHARES INC | 94,900 | $6.43M | put |
| CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST | 57,000 | $6.3M | put |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 95,074 | $6.18M | shares |
| CABELAS INCCABELAS INC | 101,700 | $6.04M | put |
| WDCWESTERN DIGITAL CORP | 67,800 | $6.01M | call |
| CSXCSX CORP | 99,400 | $5.42M | call |
| FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INC | 342,821 | $5.37M | shares |
| POWERSHARESPOWERSHARES | 266,100 | $5.28M | put |
| MONEYGRAM INTL INCMONEYGRAM INTL INC | 286,800 | $4.95M | put |
| RITEAID CORPRITEAID CORP | 1,624,900 | $4.79M | put |
| SFMSPROUTS FMRS MKT INC | 211,000 | $4.78M | put |
| RITEAID CORPRITEAID CORP | 1,603,300 | $4.73M | call |
| TURISHARES INC | 113,900 | $4.73M | put |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 111,100 | $4.68M | put |
| CARE CAP PPTYS INCCARE CAP PPTYS INC | 173,062 | $4.62M | shares |
| NXPINXP SEMICONDUCTORS N V | 40,000 | $4.38M | put |
| STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I | 23,800 | $4.28M | put |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND | 608,400 | $4.12M | put |
| UNILEVER N VUNILEVER N V | 71,806 | $3.97M | shares |
| VMIVALMONT INDS INC | 26,000 | $3.89M | put |
| SMHVANECK ETF TRUST | 44,900 | $3.68M | put |
| EQTEQT CORP | 60,100 | $3.52M | call |
| TIME WARNER INCTIME WARNER INC | 34,600 | $3.51M | call |
| EXPEEXPEDIA GROUP INC | 22,500 | $3.35M | put |
| HRG GROUP INC COMHRG GROUP INC COM | 180,914 | $3.2M | shares |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… | 50,000 | $3.14M | put |
| UNILEVER N VUNILEVER N V | 55,200 | $3.05M | put |
| STAPLES INCSTAPLES INC | 299,300 | $3.01M | call |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 65,000 | $2.95M | put |
| QCOMQUALCOMM INC | 51,700 | $2.85M | put |
| UTS CF CORPUTS CF CORP | 230,180 | $2.83M | shares |
| TAT&T INC | 73,800 | $2.79M | put |
| VTTI ENERGY PARTNERS LP COM…VTTI ENERGY PARTNERS LP COM UNIT … | 140,164 | $2.75M | shares |
| ILG INCILG INC | 100,000 | $2.75M | put |
| EASTERLY ACQUISITION CORPEASTERLY ACQUISITION CORP | 269,600 | $2.71M | shares |
| QIWIQIWI PLC | 109,467 | $2.7M | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 22,500 | $2.66M | call |
| HAINHAIN CELESTIAL GROUP INC | 65,000 | $2.52M | put |
| KATE SPADE & COMPANYKATE SPADE & COMPANY | 127,000 | $2.35M | call |
| LSCCLATTICE SEMICONDUCTOR CORP | 334,424 | $2.23M | shares |
| ETDETHAN ALLEN INTERIORS INC | 65,000 | $2.1M | put |
| MPCMARATHON PETE CORP | 40,000 | $2.09M | call |
| TSCOTRACTOR SUPPLY CO | 37,800 | $2.05M | call |
| PSECPROSPECT CAP CORP | 248,000 | $2.01M | put |
| STAPLES INCSTAPLES INC | 199,841 | $2.01M | shares |
| SPECTRANETICS CORPSPECTRANETICS CORP | 50,000 | $1.92M | call |
| NBIXNEUROCRINE BIOSCIENCES INC | 41,100 | $1.89M | call |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 20,000 | $1.87M | call |
| MTZMASTEC INC | 39,100 | $1.76M | put |
| PATHEON N VPATHEON N V | 50,000 | $1.74M | call |
| SUPNSUPERNUS PHARMACEUTICALS | 40,000 | $1.72M | call |
| ANDINA ACQUISITION CORP IIANDINA ACQUISITION CORP II | 163,455 | $1.65M | shares |
| METMETLIFE INC | 27,500 | $1.51M | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 38,500 | $1.49M | shares |
| BOCBOSTON OMAHA CORP | 110,812 | $1.46M | shares |
| GLDSPDR GOLD TR | 12,000 | $1.42M | put |
| AVEXIS INCAVEXIS INC | 17,100 | $1.41M | call |
| BIIBBIOGEN INC | 5,000 | $1.36M | put |
| BIIBBIOGEN INC | 5,000 | $1.36M | call |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC | 162,811 | $1.33M | shares |
| HCAHCA HEALTHCARE INC | 15,000 | $1.31M | call |
| UAAUNDER ARMOUR INC | 58,405 | $1.27M | shares |
| PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM | 22,600 | $1.27M | put |
| PBFPBF ENERGY INC | 54,200 | $1.21M | call |
| HORIZON PHARMA PLCHORIZON PHARMA PLC | 164,400 | $1.2M | shares |
| PENNPENN ENTERTAINMENT INC | 54,800 | $1.17M | call |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 41,100 | $1.13M | put |
| LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO | 37,500 | $1.12M | call |
| MRKMERCK & CO INC | 17,400 | $1.11M | call |
| SYNGENTA AG ADRSYNGENTA AG ADR | 12,000 | $1.11M | call |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 26,100 | $1.1M | call |
| JENSYN ACQUISITION CORPJENSYN ACQUISITION CORP | 105,200 | $1.08M | shares |
| LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO | 35,000 | $1.04M | put |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 10,000 | $1.03M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 12,600 | $1M | call |
| SLVISHARES SILVER TR | 57,500 | $903K | put |
| ARQARQ INC | 97,203 | $890K | shares |
| PATHEON N VPATHEON N V | 25,000 | $872K | put |
| CONYERS PK ACQUISITIONCONYERS PK ACQUISITION | 329,011 | $862K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 10,700 | $853K | call |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 23,872 | $836K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 10,300 | $820K | shares |
| VMIVALMONT INDS INC | 5,315 | $795K | shares |
| STELLAR ACQUISITION III INCSTELLAR ACQUISITION III INC | 79,174 | $795K | shares |
| BISON CAP ACQUISITION CORPBISON CAP ACQUISITION CORP | 77,022 | $786K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 200,000 | $774K | shares |
| GOOGLALPHABET INC | 825 | $767K | shares |
| MEDICINES COMEDICINES CO | 20,000 | $760K | put |
| ALBANY MOLECULAR RESHALBANY MOLECULAR RESH | 35,000 | $760K | shares |
| VYXNCR VOYIX CORPORATION | 17,500 | $715K | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 22,200 | $709K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 33,100 | $706K | shares |
| CSXCSX CORP | 12,400 | $677K | shares |
| CABELAS INCCABELAS INC | 10,900 | $647K | call |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 8,000 | $646K | call |
| ZBHZIMMER BIOMET HOLDINGS INC | 5,000 | $642K | put |
| WTWWILLIS TOWERS WATSON PLC LTD | 4,250 | $618K | shares |
| TAPMOLSON COORS BEVERAGE CO | 6,664 | $575K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 13,000 | $560K | shares |
| GLDSPDR GOLD TR | 4,671 | $551K | shares |
| BIIBBIOGEN INC | 2,000 | $543K | shares |
| AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC | 10,000 | $526K | call |
| PAAPLAINS ALL AMERN PIPELINE L | 19,600 | $515K | shares |
| CAPLCROSSAMERICA PARTNERS LP | 20,000 | $510K | shares |
| TIME INC NEWTIME INC NEW | 34,500 | $495K | put |
| TESARO INCTESARO INC | 3,329 | $466K | shares |
| OCULOCULAR THERAPEUTIX INC | 49,200 | $456K | shares |
| TERTERADYNE INC | 15,000 | $450K | call |
| MEDICINES COMEDICINES CO | 11,000 | $418K | shares |
| FOLDAMICUS THERAPEUTIC | 40,000 | $402K | put |
| TIME INC NEWTIME INC NEW | 28,000 | $402K | shares |
| ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM | 47,000 | $393K | put |
| ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM | 47,000 | $393K | call |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 22,500 | $370K | call |
| ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM | 44,000 | $368K | shares |
| PANDORA MEDIA INCPANDORA MEDIA INC | 40,800 | $364K | call |
| AVISTA HEALTHCARE PUB ACQ COAVISTA HEALTHCARE PUB ACQ CO | 35,340 | $364K | shares |
| SLVISHARES SILVER TR | 22,522 | $354K | shares |
| BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL) | 5,440 | $348K | shares |
| HOLXHOLOGIC INC | 7,500 | $340K | put |
| SRPTSAREPTA THERAPEUTICS INC | 10,000 | $337K | put |
| CABELAS INCCABELAS INC | 5,599 | $333K | shares |
| SILVER RUN ACQUISITIONSILVER RUN ACQUISITION | 180,488 | $324K | shares |
| ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN | 6,250 | $319K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 9,300 | $317K | call |
| FDSFACTSET RESH SYS INC | 1,734 | $288K | shares |
| FRED S INC CLASS AFRED S INC CLASS A | 30,200 | $278K | call |
| GORES HLDGS II INCGORES HLDGS II INC | 25,751 | $269K | shares |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 2,800 | $262K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,000 | $257K | shares |
| CISION LTDCISION LTD | 25,000 | $257K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 7,500 | $253K | call |
| CONSTELLATION ALPHA CAP CORPCONSTELLATION ALPHA CAP CORP | 24,600 | $250K | shares |
| ANGIES LIST INCANGIES LIST INC | 19,300 | $247K | put |
| AAPLAPPLE INC | 1,700 | $245K | put |
| DLTRDOLLAR TREE INC | 3,500 | $245K | shares |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD | 8,800 | $241K | put |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD | 8,800 | $241K | call |
| JNJJOHNSON & JOHNSON | 1,800 | $238K | call |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 2,500 | $234K | put |
| MMACYS INC | 10,000 | $232K | call |
| TERTERADYNE INC | 7,600 | $228K | shares |
| WLFCWILLIS LEASE FIN CORP | 8,517 | $228K | shares |
| FORWARD PHARMA A/SFORWARD PHARMA A/S | 11,085 | $225K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 14,100 | $217K | put |
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 73,701 | $214K | shares |
| HUNHUNTSMAN CORP | 20,000 | $198K | call |
| SRPTSAREPTA THERAPEUTICS INC | 5,000 | $169K | shares |
| FINTECH ACQUISITION CORP IIFINTECH ACQUISITION CORP II | 16,101 | $167K | shares |
| TERTERADYNE INC | 5,000 | $150K | put |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 8,000 | $123K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 7,500 | $115K | call |
| TSCOTRACTOR SUPPLY CO | 2,000 | $108K | shares |
| ANGIES LIST INCANGIES LIST INC | 8,000 | $102K | call |
| AZNASTRAZENECA PLC-SPONS ADR | 2,500 | $85K | shares |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL | 9,500 | $79K | call |
| GNWGENWORTH FINL INC | 20,000 | $75K | call |
| FORUM MERGER CORPFORUM MERGER CORP | 219,622 | $75K | shares |
| NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001 | 68,472 | $55K | shares |
| GLNGGOLAR LNG LTD | 2,100 | $47K | call |
| METMETLIFE INC | 500 | $27K | call |
| CIEIQCOBALT INTL ENERGY | 10,001 | $25K | shares |
| INNOCOLL HLDGS PLCINNOCOLL HLDGS PLC | 10,000 | $23K | shares |
| ALBANY MOLECULAR RESHALBANY MOLECULAR RESH | 800 | $17K | call |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL | 1,000 | $8K | shares |
| REMARK HLDGS INCREMARK HLDGS INC | 22,222 | $0 | shares |
How Q3 2017 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-17-002350 | base | 2017-11-14 | acceptance time not in the bulk data set |