COWEN INC.
Follow13F filer, CIK 1466538, NEW YORK, NY
COWEN INC. reported $49,853,753,000 across 292 holdings for the quarter ended 2017-12-31, in a 13F-HR/A filed 2018-02-26. Its ten largest share positions make up 61.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001085146-18-000927
- Period
- 2017-12-31
- Reported value
- $49.9B
- Holdings
- 292
- Top 10 weight
- 61.8%
- New
- 187
- Sold out
- 120
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MONSANTO CO NEWadded | +954,772 | $111M |
| AETNA INC NEWnew | +529,837 | $95.6M |
| ROCKWELL COLLINS INCadded | +500,801 | $67.9M |
| QCOMnew | +944,921 | $60.5M |
| AKORN INCadded | +1,502,770 | $48.4M |
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 |
|---|---|---|
| KITE PHARMA INCexited | -4,200,600 | -$755M |
| NXPIreduced | -2,042,204 | -$239M |
| BARD C R INCexited | -571,487 | -$183M |
| TIME WARNER INCreduced | -1,872,276 | -$171M |
| SCRIPPS NETWORKS INTERACT INreduced | -1,219,079 | -$104M |
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 182 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NXPINXP SEMICONDUCTORS N V Stock | call | 4,088,200 | $29.5B | new |
| AETNA INC NEWAETNA INC NEW COM | call | 769,500 | $16.9B | new |
| TIME WARNER INCTIME WARNER INC COM NEW | call | 144,300 | $372M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 936,800 | $341M | new |
| SMHVANECK ETF TRUST COM | put | 337,500 | $252M | new |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN CL A COM | put | 211,500 | $173M | new |
| TAT&T INC COM | put | 1,268,400 | $136M | new |
| TAT&T INC COM | call | 1,891,500 | $120M | new |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | put | 119,200 | $119M | new |
| MONSANTO CO NEWMONSANTO CO NEW COM | call | 308,000 | $89.1M | new |
| AKORN INCAKORN INC COM | call | 267,900 | $85.9M | new |
| DISCOVERY INCDISCOVERY INC COM SER C | call | 592,900 | $84.2M | new |
| IWMISHARES TR SHS | put | 500,000 | $76.2M | new |
| DISCOVERY INCDISCOVERY INC COM SER C | put | 675,900 | $40M | new |
| SMHVANECK ETF TRUST COM | call | 53,000 | $37M | new |
| STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I CL B | put | 48,300 | $33.6M | new |
| ILG INCILG INC COM | call | 241,000 | $33M | new |
| BROADSOFT INCBROADSOFT INC COM | put | 201,400 | $31.6M | new |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | put | 1,306,000 | $30.1M | new |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | put | 105,000 | $16.4M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 57,500 | $15.3M | new |
| CENTURYLINK INCCENTURYLINK INC COM | call | 684,300 | $13.8M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 202,300 | $11.5M | new |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A | put | 204,700 | $9.36M | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 94,900 | $7.11M | new |
| AKORN INCAKORN INC COM | put | 36,600 | $6.33M | new |
| LOGMEIN INCLOGMEIN INC COMMON STOCK | call | 55,100 | $6.31M | new |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 100,200 | $5.31M | new |
| FTNTFORTINET INC Stock | call | 100,000 | $4.37M | new |
| DANDANA INC COM | put | 100,000 | $3.2M | new |
| XEROX CORPXEROX CORP COM NEW | call | 105,000 | $3.06M | new |
| XILINX INCXILINX INC COM | call | 40,000 | $2.7M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 20,000 | $2.47M | new |
| GISGENERAL MILLS INC Stock | put | 40,200 | $2.38M | new |
| WBWEIBO CORP ADR | call | 20,000 | $2.07M | new |
| SMTCSEMTECH CORP Stock | call | 60,000 | $2.05M | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 50,000 | $1.67M | new |
| RIGTRANSOCEAN LTD Stock | put | 150,000 | $1.6M | new |
| PDFSPDF SOLUTIONS INC COMMON STOCK | call | 100,000 | $1.57M | new |
| XOMEXXON MOBIL CORP COM | put | 17,800 | $1.49M | new |
| SNAPSNAP INC CL A | put | 100,000 | $1.46M | new |
| SLVISHARES SILVER TR COM | put | 90,000 | $1.44M | new |
| AAPLAPPLE INC COM | put | 8,400 | $1.42M | new |
| MSFTMICROSOFT CORP COM | put | 16,200 | $1.39M | new |
| JNJJOHNSON & JOHNSON COM | put | 8,800 | $1.23M | new |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP COM | call | 75,000 | $1.14M | new |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 5,000 | $1.1M | new |
| AAPLAPPLE INC COM | call | 6,400 | $1.08M | new |
| GOOGALPHABET INC COM | put | 1,000 | $1.05M | new |
| SINA CORPSINA CORP ORD | put | 10,000 | $1M | new |
| JPMJPMORGAN CHASE & CO COM | call | 8,800 | $941K | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 4,700 | $932K | new |
| METAMETA PLATFORMS INC COM | put | 4,900 | $865K | new |
| JNJJOHNSON & JOHNSON COM | call | 6,100 | $851K | new |
| HDHOME DEPOT INC COM | put | 3,900 | $739K | new |
| GOOGLALPHABET INC COM | call | 700 | $738K | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 13,100 | $693K | new |
| PGPROCTER & GAMBLE CO COM | call | 7,500 | $689K | new |
| ENSCO PLCENSCO PLC SHS CLASS A | call | 91,900 | $655K | new |
| PEPPEPSICO INC COM | call | 5,400 | $648K | new |
| ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP CL A | call | 60,000 | $648K | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 16,800 | $608K | new |
| CVXCHEVRON CORPORATION COM | call | 4,800 | $601K | new |
| KOCOCA COLA CO COM | call | 12,900 | $592K | new |
| AMZNAMAZON COM INC COM | put | 500 | $585K | new |
| AMZNAMAZON COM INC COM | call | 500 | $585K | new |
| MSFTMICROSOFT CORP COM | call | 6,600 | $565K | new |
| BACBANK OF AMER CORP COM | call | 19,100 | $564K | new |
| CSCOCISCO SYS INC COM | put | 14,700 | $563K | new |
| PFEPFIZER INC COM | put | 15,500 | $561K | new |
| WFCWELLS FARGO & CO COM | call | 8,900 | $540K | new |
| PMPHILIP MORRIS INTL INC COM | call | 5,100 | $539K | new |
| PGPROCTER & GAMBLE CO COM | put | 5,500 | $505K | new |
| XOMEXXON MOBIL CORP COM | call | 5,900 | $493K | new |
| VVISA INC COM | call | 4,200 | $479K | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 2,100 | $463K | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 2,300 | $456K | new |
| GOOGLALPHABET INC COM | put | 400 | $422K | new |
| GENERAL ELEC COGENERAL ELEC CO COM | call | 21,300 | $372K | new |
| PFEPFIZER INC COM | call | 9,900 | $359K | new |
| ORCLORACLE CORP COM | call | 7,500 | $355K | new |
| DOWDUPONT INCDOWDUPONT INC COM | put | 4,800 | $342K | new |
| DISDISNEY WALT CO COM | put | 3,000 | $323K | new |
| UNPUNION PAC CORP COM | put | 2,400 | $322K | new |
| MOALTRIA GROUP INC COM | put | 4,500 | $321K | new |
| CCITIGROUP INC COM | put | 4,100 | $305K | new |
| AMGNAMGEN INC COM | put | 1,700 | $296K | new |
| WMTWALMART INC COM | call | 3,000 | $296K | new |
| MCDMCDONALDS CORP COM | call | 1,700 | $293K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 1,900 | $291K | new |
| MMM3M CO Stock | put | 1,200 | $282K | new |
| JPMJPMORGAN CHASE & CO COM | put | 2,600 | $278K | new |
| CCITIGROUP INC COM | call | 3,700 | $275K | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 5,100 | $270K | new |
| QCOMQUALCOMM INC COM | call | 4,200 | $269K | new |
| DISDISNEY WALT CO COM | call | 2,500 | $269K | new |
| BABOEING CO COM | put | 900 | $265K | new |
| HONHONEYWELL INTL INC COM | put | 1,700 | $261K | new |
| INTCINTEL CORP COM | call | 5,400 | $249K | new |
| BACBANK OF AMER CORP COM | put | 8,400 | $248K | new |
| PMPHILIP MORRIS INTL INC COM | put | 2,300 | $243K | new |
| MAMASTERCARD INCORPORATED COM | put | 1,600 | $242K | new |
| DOWDUPONT INCDOWDUPONT INC COM | call | 3,400 | $242K | new |
| MDTMEDTRONIC PLC COM | put | 2,900 | $234K | new |
| MRKMERCK & CO INC COM | call | 4,000 | $225K | new |
| ABTABBOTT LABORATORIES COM | call | 3,900 | $223K | new |
| MAMASTERCARD INCORPORATED COM | call | 1,400 | $212K | new |
| MOALTRIA GROUP INC COM | call | 2,900 | $207K | new |
| MCDMCDONALDS CORP COM | put | 1,200 | $207K | new |
| INTCINTEL CORP COM | put | 4,400 | $203K | new |
Sold out in Q4 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 120. All 120
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KITE PHARMA INCKITE PHARMA INC | 4,200,600 | $755M | shares |
| BARD C R INCBARD C R INC | 571,487 | $183M | shares |
| TLTISHARES TR | 379,500 | $47.3M | shares |
| CENTURYLINK INCCENTURYLINK INC | 2,289,100 | $43.3M | shares |
| IWMISHARES TR | 265,000 | $39.3M | shares |
| ADVISORY BOARD CO/THEADVISORY BOARD CO/THE | 671,001 | $36M | shares |
| NEW YORK REIT INCNEW YORK REIT INC | 4,571,213 | $35.9M | shares |
| TAT&T INC | 856,100 | $33.5M | shares |
| POWERSHARESPOWERSHARES | 1,306,000 | $30.2M | shares |
| VWR CORPVWR CORP | 705,658 | $23.4M | shares |
| ALERE INCALERE INC | 436,014 | $22.2M | shares |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 332,005 | $17.7M | shares |
| XLPSELECT SECTOR SPDR TR | 303,800 | $16.4M | shares |
| Boulevard Acquisition Corp …Boulevard Acquisition Corp II | 1,165,997 | $11.7M | shares |
| EWWISHARES INC | 210,500 | $11.5M | shares |
| INDAISHARES TR | 284,600 | $9.35M | shares |
| TURISHARES INC | 215,600 | $9.01M | shares |
| HLFHERBALIFE LTD | 118,300 | $8.03M | shares |
| LULULULULEMON ATHLETICA INC | 126,400 | $7.87M | shares |
| LBRDALIBERTY BROADBAND CORP | 74,451 | $7.01M | shares |
| ENSCO PLCENSCO PLC | 1,172,000 | $7M | shares |
| EWYISHARES INC | 94,900 | $6.55M | shares |
| MONEYGRAM INTL INCMONEYGRAM INTL INC | 369,501 | $5.95M | shares |
| DISCOVERY INCDISCOVERY INC | 276,200 | $5.88M | shares |
| HUNHUNTSMAN CORP | 208,533 | $5.72M | shares |
| KHCKRAFT HEINZ CO | 67,500 | $5.24M | shares |
| POWERSHARESPOWERSHARES | 266,000 | $5.05M | shares |
| CAGCONAGRA BRANDS INC | 149,371 | $5.04M | shares |
| GP INVTS ACQUISITION CORGP INVTS ACQUISITION COR | 516,015 | $4.9M | shares |
| I AM CAP ACQUISITION COI AM CAP ACQUISITION CO | 475,996 | $4.88M | shares |
| CF CORPCF CORP | 423,338 | $4.74M | shares |
| GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC | 112,403 | $4.58M | shares |
| MPCMARATHON PETE CORP | 79,401 | $4.45M | shares |
| DDSDILLARDS INC | 78,000 | $4.37M | shares |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND | 574,200 | $3.77M | shares |
| VVISA INC | 35,400 | $3.73M | shares |
| HAINHAIN CELESTIAL GROUP INC | 90,000 | $3.7M | shares |
| GDDYGODADDY INC | 85,000 | $3.7M | shares |
| NORDSTROM INCNORDSTROM INC | 75,000 | $3.54M | shares |
| THCTENET HEALTHCARE CORP | 202,000 | $3.32M | shares |
| LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO | 93,700 | $3.26M | shares |
| Vale SaVale Sa | 319,881 | $2.99M | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 90,700 | $2.91M | shares |
| NEURODERM LTDNEURODERM LTD | 64,000 | $2.86M | shares |
| WBWEIBO CORP | 25,000 | $2.47M | shares |
| ALLERGAN PLCALLERGAN PLC | 11,800 | $2.42M | shares |
| FOLDAMICUS THERAPEUTIC | 147,000 | $2.22M | shares |
| SILVER RUN ACQUISITIONSILVER RUN ACQUISITION | 199,655 | $2.15M | shares |
| TPG PACE ENERGY HLDGS CORPTPG PACE ENERGY HLDGS CORP | 198,525 | $2.02M | shares |
| NORTEL INVERSORA S ANORTEL INVERSORA S A | 51,647 | $2.01M | shares |
| ORBITAL ATK INCORBITAL ATK INC | 14,900 | $1.98M | shares |
| NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC | 69,100 | $1.91M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 30,000 | $1.9M | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 52,100 | $1.87M | shares |
| ROKROCKWELL AUTOMATION INC | 10,000 | $1.78M | shares |
| M III ACQUISITION CORPM III ACQUISITION CORP | 176,110 | $1.73M | shares |
| PSECPROSPECT CAP CORP | 248,000 | $1.67M | shares |
| SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER | 112,350 | $1.42M | shares |
| LUVSOUTHWEST AIRLS CO | 25,000 | $1.4M | shares |
| ENERGEN CORPENERGEN CORP | 25,000 | $1.37M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 11,285 | $1.35M | shares |
| PBFPBF ENERGY INC | 48,200 | $1.33M | shares |
| LOGMEIN INCLOGMEIN INC | 11,750 | $1.29M | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 20,000 | $1.25M | shares |
| HCAHCA HEALTHCARE INC | 15,000 | $1.19M | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 20,000 | $1.16M | shares |
| SYNGENTA AG ADRSYNGENTA AG ADR | 12,000 | $1.1M | shares |
| INSMINSMED INC | 34,500 | $1.08M | shares |
| SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC | 64,800 | $1.05M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 16,750 | $1.04M | shares |
| FRED S INC CLASS AFRED S INC CLASS A | 143,978 | $927K | shares |
| PENNPENN ENTERTAINMENT INC | 39,200 | $917K | shares |
| FORFORESTAR GROUP INC | 50,000 | $860K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 2,700 | $831K | shares |
| Viacom Inc Cl AViacom Inc Cl A | 20,000 | $734K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 6,900 | $727K | shares |
| MSMORGAN STANLEY | 15,000 | $723K | shares |
| TEXTEREX CORP NEW | 15,000 | $675K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 5,700 | $670K | shares |
| ATLANTIC ACQUISITION CORPATLANTIC ACQUISITION CORP | 67,319 | $660K | shares |
| DOUBLE EAGLE ACQUISITION CORDOUBLE EAGLE ACQUISITION COR | 65,219 | $659K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 12,175 | $648K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 66,900 | $624K | shares |
| MODEL PERFORMANCE ACQUISIT-AMODEL PERFORMANCE ACQUISIT-A | 60,359 | $592K | shares |
| PANDORA MEDIA INCPANDORA MEDIA INC | 69,500 | $535K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 20,455 | $533K | shares |
| SIMPLY GOOD FOODS COSIMPLY GOOD FOODS CO | 224,360 | $533K | shares |
| EXONE COEXONE CO | 45,000 | $511K | shares |
| BACBANK OF AMER CORP | 20,000 | $507K | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 50,000 | $504K | shares |
| COGINT INCCOGINT INC | 95,256 | $467K | shares |
| PROSHARES TRPROSHARES TR | 8,915 | $416K | shares |
| BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS | 25,780 | $379K | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 17,800 | $350K | shares |
| PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEW | 15,500 | $330K | shares |
| DRAPER OAKWOOD TECHNOLOGYDRAPER OAKWOOD TECHNOLOGY | 31,618 | $321K | shares |
| PENSARE ACQUISITION CORPPENSARE ACQUISITION CORP | 30,800 | $298K | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 3,000 | $295K | shares |
| Cyber Security ETFCyber Security ETF | 9,500 | $286K | shares |
| DASEKE INCDASEKE INC | 174,683 | $285K | shares |
How Q4 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 0001085146-18-000889 | superseded | 2018-02-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001085146-18-000927 | base | restatement | 2018-02-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000928 | added | new holdings | 2018-02-26 | acceptance time not in the bulk data set |