COWEN INC.
Follow13F filer, CIK 1466538, NEW YORK, NY
COWEN INC. reported $67,474,370,000 across 194 holdings for the quarter ended 2018-03-31, in a 13F-HR/A filed 2018-05-16. Its ten largest share positions make up 70.25% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001085146-18-001542
- Period
- 2018-03-31
- Reported value
- $67.5B
- Holdings
- 194
- Top 10 weight
- 70.25%
- New
- 95
- Sold out
- 193
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MICROSEMI CORPnew | +3,153,819 | $204M |
| XL GROUP LTDnew | +2,661,319 | $147M |
| EXPRESS SCRIPTS HLDG COnew | +1,808,091 | $125M |
| CAVIUM INCadded | +1,291,075 | $102M |
| NXPIadded | +325,563 | $38.1M |
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 |
|---|---|---|
| SCRIPPS NETWORKS INTERACT INexited | -1,383,868 | -$118M |
| MONSANTO CO NEWreduced | -709,938 | -$82.8M |
| TRIBUNE COMPANYexited | -1,043,003 | -$44.3M |
| TIME WARNER INCreduced | -325,302 | -$30.8M |
| QCOMreduced | -544,001 | -$30.1M |
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.
Holdings, Q1 2018
Share positions as resolved from 13F-HR/A 0001085146-18-001542, largest first. % of portfolio is the value over $1,432,701,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MICROSEMI CORPMICROSEMI CORP | 3,153,819 | $204M | 14.25% | new | |||
| XL GROUP LTDXL GROUP LTD | 2,661,319 | $147M | 10.26% | new | |||
| NXPINXP SEMICONDUCTORS N V | 1,199,453 | $140M | 9.8% | +325,563 | Timeline | ||
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 1,808,091 | $125M | 8.72% | new | |||
| CAVIUM INCCAVIUM INC | 1,562,839 | $124M | 8.66% | +1,291,075 | |||
| AETNA INC NEWAETNA INC NEW | 660,418 | $112M | 7.79% | +130,581 | |||
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 354,982 | $47.9M | 3.34% | -164,319 | |||
| MONSANTO CO NEWMONSANTO CO NEW | 352,634 | $41.1M | 2.87% | -709,938 | |||
| TIME WARNER INCTIME WARNER INC | 378,617 | $35.8M | 2.5% | -325,302 | |||
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC | 660,158 | $29.5M | 2.06% | new | |||
| QCOMQUALCOMM INC | 400,920 | $22.2M | 1.55% | -544,001 | Timeline | ||
| DST SYS INC DELDST SYS INC DEL | 264,552 | $22.1M | 1.54% | new | |||
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD | 300,237 | $20.3M | 1.41% | new | |||
| ADBEADOBE INC | 65,373 | $14.1M | 0.99% | +451 | Timeline | ||
| CRMSALESFORCE INC | 117,575 | $13.7M | 0.95% | +40,987 | Timeline | ||
| PYPLPAYPAL HLDGS INC | 175,221 | $13.3M | 0.93% | +163,921 | Timeline | ||
| WYNNWYNN RESORTS LTD | 63,041 | $11.5M | 0.8% | new | Timeline | ||
| AMZNAMAZON COM INC | 7,935 | $11.5M | 0.8% | +2 | Timeline | ||
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 261,725 | $10.8M | 0.75% | -11,569 | |||
| CEFSPROTT ASSET MANAGEMENT LP | 796,340 | $10.5M | 0.73% | new | Timeline | ||
| ENEL GENERACION CHILE S AENEL GENERACION CHILE S A | 368,322 | $10.5M | 0.73% | +236,934 | |||
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 82,121 | $10.3M | 0.72% | +50,515 | |||
| MSFTMICROSOFT CORP | 112,387 | $10.3M | 0.72% | +18,219 | Timeline | ||
| PETROBRAS ARGENTINA SA-BPETROBRAS ARGENTINA SA-B | 850,162 | $10M | 0.7% | +161,437 | |||
| UNILEVER PLCUNILEVER PLC | 157,381 | $8.74M | 0.61% | -4,559 | |||
| CDNSCADENCE DESIGN SYSTEM INC | 221,101 | $8.13M | 0.57% | +208,726 | Timeline | ||
| ORBOTECH LTDORBOTECH LTD | 130,202 | $8.1M | 0.57% | new | |||
| APTIV PLCAPTIV PLC | 94,574 | $8.04M | 0.56% | -32,804 | |||
| CHTRCHARTER COMMUNICATIONS INC | 25,267 | $7.86M | 0.55% | +6,243 | Timeline | ||
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 320,391 | $7.71M | 0.54% | +19,750 | |||
| DEDEERE & CO | 49,383 | $7.67M | 0.54% | new | Timeline | ||
| NOWSERVICENOW INC | 45,130 | $7.47M | 0.52% | +15,515 | Timeline | ||
| ADIANALOG DEVICES INC | 79,767 | $7.27M | 0.51% | -28,025 | Timeline | ||
| METAMETA PLATFORMS INC | 44,422 | $7.1M | 0.5% | +42,722 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 26,177 | $6.89M | 0.48% | +18,677 | Timeline | ||
| OCI PARTNERS LPOCI PARTNERS LP | 710,763 | $6.5M | 0.45% | +308,601 | |||
| MATLIN & PARTNEMATLIN & PARTNE | 600,000 | $6.17M | 0.43% | -97,716 | |||
| DISCOVERY INCDISCOVERY INC | 315,931 | $6.17M | 0.43% | +266,758 | |||
| VECTREN CORPVECTREN CORP | 95,833 | $6.13M | 0.43% | new | |||
| ALTABA INCALTABA INC | 79,700 | $5.9M | 0.41% | -46,945 | |||
| MSGSMADISON SQUARE GRDN SPRT COR | 23,639 | $5.81M | 0.41% | -14,311 | Timeline | ||
| CORCENCORA INC | 65,000 | $5.6M | 0.39% | new | Timeline | ||
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 54,772 | $5.36M | 0.37% | -18,062 | Timeline | ||
| LA QUINTA HLDGS INCLA QUINTA HLDGS INC | 250,694 | $4.74M | 0.33% | new | |||
| HENNESSY CAP ACQUSTON CORP IHENNESSY CAP ACQUSTON CORP I | 450,000 | $4.73M | 0.33% | -54,503 | |||
| STCSTEWART INFORMATION SVCS COR | 102,977 | $4.53M | 0.32% | new | Timeline | ||
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV | 300,000 | $4.32M | 0.3% | new | |||
| CZRCZR | 368,991 | $4.15M | 0.29% | -255,408 | |||
| PEPPEPSICO INC | 36,039 | $3.93M | 0.27% | -4,639 | Timeline | ||
| BLACKROCK INCBLACKROCK INC | 7,107 | $3.85M | 0.27% | -6,759 | |||
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C | 107,880 | $3.7M | 0.26% | new | |||
| BHPBHP BILLITON LIMITED | 83,027 | $3.69M | 0.26% | new | Timeline | ||
| GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A | 65,269 | $3.45M | 0.24% | new | |||
| LEGACY ACQUISITION CORPLEGACY ACQUISITION CORP | 300,000 | $2.98M | 0.21% | +4,820 | |||
| MULESOFT INCMULESOFT INC | 67,309 | $2.96M | 0.21% | new | |||
| HRG GROUP INC COMHRG GROUP INC COM | 173,896 | $2.87M | 0.2% | -71,948 | |||
| PENNPENN ENTERTAINMENT INC | 104,677 | $2.75M | 0.19% | new | Timeline | ||
| SPLUNK INCSPLUNK INC | 25,734 | $2.53M | 0.18% | -15,553 | |||
| AKORN INCAKORN INC | 119,189 | $2.23M | 0.16% | -1,528,980 | |||
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL | 41,049 | $2.22M | 0.16% | -126,496 | |||
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 35,702 | $2.15M | 0.15% | new | |||
| LEN-BLENNAR CORP | 45,070 | $2.15M | 0.15% | -91,266 | Timeline | ||
| 8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LP | 170,818 | $2.08M | 0.14% | new | |||
| DISDISNEY WALT CO | 20,653 | $2.07M | 0.14% | new | Timeline | ||
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC | 84,936 | $2.01M | 0.14% | new | |||
| COWEN GROUP INCCOWEN GROUP INC | 149,188 | $1.97M | 0.14% | 0 | |||
| ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP | 50,000 | $1.92M | 0.13% | +17,558 | |||
| AAPLAPPLE INC | 11,231 | $1.88M | 0.13% | +3,741 | Timeline | ||
| ALTA MESA RES INCALTA MESA RES INC | 207,198 | $1.66M | 0.12% | new | |||
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 14,000 | $1.66M | 0.12% | new | |||
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 9,600 | $1.5M | 0.1% | new | |||
| NVDANVIDIA CORPORATION | 5,820 | $1.35M | 0.09% | 0 | Timeline | ||
| GOOGALPHABET INC | 1,136 | $1.17M | 0.08% | +75 | Timeline | ||
| STERLING BANCORP DELSTERLING BANCORP DEL | 51,960 | $1.17M | 0.08% | 0 | |||
| PROSHARES TRPROSHARES TR | 27,488 | $1.13M | 0.08% | new | |||
| CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC | 30,800 | $1.11M | 0.08% | new | |||
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 100,800 | $1.07M | 0.07% | +82,650 | |||
| OSPREY ENERGY ACQUISITION COOSPREY ENERGY ACQUISITION CO | 100,000 | $1.01M | 0.07% | 0 | |||
| CAPITOL INVT CORP IVCAPITOL INVT CORP IV | 100,000 | $967K | 0.07% | -811,720 | |||
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 25,980 | $953K | 0.07% | new | |||
| VISNVISTANCE NETWORKS INC | 22,937 | $917K | 0.06% | new | Timeline | ||
| SCHWCHARLES SCHWAB CORP (THE) | 16,500 | $862K | 0.06% | 0 | Timeline | ||
| NEENEXTERA ENERGY INC | 5,000 | $817K | 0.06% | 0 | Timeline | ||
| BHP BILLITON- ADRBHP BILLITON- ADR | 20,395 | $810K | 0.06% | -21,994 | |||
| PHH CORPPHH CORP | 75,000 | $785K | 0.05% | new | |||
| RAYTHEON CORAYTHEON CO | 3,500 | $755K | 0.05% | 0 | |||
| LADRLADDER CAP CORP | 50,000 | $754K | 0.05% | new | Timeline | ||
| NOCNORTHROP GRUMMAN CORP | 2,000 | $698K | 0.05% | 0 | Timeline | ||
| TAT&T INC | 18,745 | $668K | 0.05% | new | Timeline | ||
| GDGENERAL DYNAMICS CORP | 3,000 | $663K | 0.05% | 0 | Timeline | ||
| XOMEXXON MOBIL CORP | 8,600 | $642K | 0.04% | +3,600 | Timeline | ||
| IBMINTERNATIONAL BUSINESS MACHS | 3,750 | $575K | 0.04% | +100 | Timeline | ||
| FGL HLDGSFGL HLDGS | 51,300 | $521K | 0.04% | -1,505,408 | |||
| CAPITOL INVT CORP IVCAPITOL INVT CORP IV | 50,000 | $506K | 0.04% | -97,403 | |||
| COFCAPITAL ONE FINL CORP | 5,000 | $479K | 0.03% | 0 | Timeline | ||
| JNJJOHNSON & JOHNSON | 3,357 | $430K | 0.03% | +1,001 | Timeline | ||
| PRUDENTIAL SHT DURATION HG YPRUDENTIAL SHT DURATION HG Y | 17,225 | $243K | 0.02% | -17,775 | |||
| BMYBRISTOL-MYERS SQUIBB CO | 3,500 | $221K | 0.02% | new | Timeline | ||
| CSCOCISCO SYS INC | 5,000 | $214K | 0.01% | new | Timeline | ||
| HDHOME DEPOT INC | 916 | $163K | 0.01% | new | Timeline | ||
| RITEAID CORPRITEAID CORP | 50,000 | $84K | 0.01% | -366,500 | |||
| PMPHILIP MORRIS INTL INC | 800 | $80K | 0.01% | new | Timeline | ||
| LMTLOCKHEED MARTIN CORP | 200 | $68K | <0.01% | new | Timeline | ||
| CVXCHEVRON CORPORATION | 83 | $9K | <0.01% | new | Timeline | ||
| EL PASO ELECTRIC COEL PASO ELECTRIC CO | 951,000 | $0 | 0% | new | Value filed as zero, left out of ratios. |
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 | 1,000,000 | $32B | -3,088,200 |
| AETNA INC NEWAETNA INC NEW COM | call | 1,000,000 | $28.8B | +230,500 |
| CIGNA CORPORATIONCIGNA CORPORATION COM | call | 225,000 | $1.96B | new |
| SMHVANECK ETF TRUST COM | put | 224,000 | $749M | -113,500 |
| QCOMQUALCOMM INC COM | put | 350,000 | $432M | new |
| QCOMQUALCOMM INC COM | call | 557,300 | $412M | +553,100 |
| CVSCVS HEALTH CORP COM | call | 619,900 | $378M | new |
| XL GROUP LTDXL GROUP LTD COM | put | 1,673,100 | $248M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 484,300 | $233M | -452,500 |
| TAT&T INC COM | call | 1,131,100 | $217M | -760,400 |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO COM | call | 113,900 | $123M | new |
| MICROSEMI CORPMICROSEMI CORP COM | call | 710,000 | $109M | new |
| IPINTERNATIONAL PAPER CO Stock | call | 200,000 | $80.3M | new |
| IWMISHARES TR SHS | put | 375,000 | $56.9M | -125,000 |
| AKORN INCAKORN INC COM | call | 50,800 | $53.3M | -217,100 |
| MICROSEMI CORPMICROSEMI CORP COM | put | 250,000 | $29.3M | new |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | put | 180,000 | $28.8M | +75,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 76,500 | $20.1M | +19,000 |
| DDOMINION ENERGY INC Stock | call | 200,000 | $16.7M | new |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC COM | put | 285,600 | $16.6M | new |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC COM | call | 109,300 | $5.31M | new |
| VISNVISTANCE NETWORKS INC COM | call | 125,000 | $5M | new |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | put | 750,000 | $4.68M | new |
| ROKUROKU INC Stock | call | 150,000 | $4.67M | new |
| XOMEXXON MOBIL CORP COM | put | 15,400 | $1.15M | -2,400 |
| JNJJOHNSON & JOHNSON COM | put | 5,500 | $705K | -3,300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 5,600 | $636K | new |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS SHS | call | 10,700 | $626K | new |
| BKNGBOOKING HOLDINGS INC COM | put | 300 | $624K | new |
| KRKROGER CO Stock | call | 24,900 | $596K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 9,400 | $595K | new |
| UPSUNITED PARCEL SVCS INC COM | call | 5,600 | $586K | new |
| AZOAUTOZONE INC Stock | put | 900 | $584K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,700 | $549K | new |
| MOALTRIA GROUP INC COM | call | 8,700 | $542K | +5,800 |
| HDHOME DEPOT INC COM | put | 2,900 | $517K | -1,000 |
| GOOGALPHABET INC COM | put | 500 | $516K | -500 |
| TXNTEXAS INSTRS INC COM | call | 4,800 | $499K | new |
| NKENIKE INC COM | call | 7,500 | $498K | new |
| AAPLAPPLE INC COM | put | 2,900 | $487K | -5,500 |
| AAPLAPPLE INC COM | call | 2,900 | $487K | -3,500 |
| COPCONOCOPHILLIPS COM | put | 8,100 | $480K | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,900 | $479K | new |
| CSCOCISCO SYS INC COM | put | 10,900 | $468K | -3,800 |
| KOCOCA COLA CO COM | put | 10,700 | $465K | new |
| PGPROCTER & GAMBLE CO COM | put | 5,800 | $460K | +300 |
| VZVERIZON COMMUNICATIONS INC COM | call | 9,400 | $450K | +4,300 |
| AMZNAMAZON COM INC COM | call | 300 | $434K | -200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 2,000 | $413K | new |
| GDGENERAL DYNAMICS CORP Stock | call | 1,800 | $398K | new |
| ACNACCENTURE PLC IRELAND COM | put | 2,400 | $368K | new |
| MDLZMONDELEZ INTL INC COM | put | 8,800 | $367K | new |
| PEPPEPSICO INC COM | call | 3,200 | $349K | -2,200 |
| PGPROCTER & GAMBLE CO COM | call | 4,400 | $349K | -3,100 |
| ORCLORACLE CORP COM | call | 7,300 | $334K | -200 |
| PCGPG&E CORP Stock | call | 7,400 | $325K | new |
| RAYTHEON CORAYTHEON CO COM NEW | put | 1,500 | $324K | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,500 | $321K | -600 |
| PSXPHILLIPS 66 Stock | call | 3,300 | $317K | new |
| LMTLOCKHEED MARTIN CORP COM | put | 900 | $304K | new |
| CVXCHEVRON CORPORATION COM | put | 2,600 | $297K | new |
| SBUXSTARBUCKS CORP COM | call | 5,100 | $295K | new |
| USBUS BANCORP COM NEW | call | 5,600 | $283K | new |
| OXYOCCIDENTAL PETE CORP COM | put | 4,200 | $273K | new |
| MRKMERCK & CO INC COM | call | 5,000 | $272K | +1,000 |
| MDLZMONDELEZ INTL INC COM | call | 6,500 | $271K | new |
| DISDISNEY WALT CO COM | put | 2,700 | $271K | -300 |
| TXNTEXAS INSTRS INC COM | put | 2,600 | $270K | new |
| MOALTRIA GROUP INC COM | put | 4,200 | $262K | -300 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 1,200 | $248K | new |
| METMETLIFE INC Stock | call | 5,300 | $243K | new |
| MDTMEDTRONIC PLC COM | call | 2,900 | $233K | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 1,500 | $232K | new |
| JNJJOHNSON & JOHNSON COM | call | 1,800 | $231K | -4,300 |
| WMTWALMART INC COM | call | 2,600 | $231K | -400 |
| DISDISNEY WALT CO COM | call | 2,300 | $231K | -200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 1,500 | $230K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 1,500 | $230K | -400 |
| MRKMERCK & CO INC COM | put | 4,200 | $229K | new |
| PEPPEPSICO INC COM | put | 2,100 | $229K | new |
| SLBSLB LIMITED COM | put | 3,400 | $220K | new |
| WFCWELLS FARGO & CO COM | put | 4,200 | $220K | new |
| MSFTMICROSOFT CORP COM | call | 2,400 | $219K | -4,200 |
| PMPHILIP MORRIS INTL INC COM | put | 2,200 | $219K | -100 |
| RAYTHEON CORAYTHEON CO COM NEW | call | 1,000 | $216K | new |
| MDTMEDTRONIC PLC COM | put | 3,600 | $211K | +700 |
| BKNGBOOKING HOLDINGS INC COM | call | 100 | $208K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,100 | $207K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,100 | $207K | new |
Sold out in Q1 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 193. All 193
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TIME WARNER INCTIME WARNER INC | 144,300 | $372M | call |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 211,500 | $173M | put |
| TAT&T INC | 1,268,400 | $136M | put |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 119,200 | $119M | put |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 1,383,868 | $118M | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 308,000 | $89.1M | call |
| DISCOVERY INCDISCOVERY INC | 592,900 | $84.2M | call |
| TRIBUNE COMPANYTRIBUNE COMPANY | 1,043,003 | $44.3M | shares |
| DISCOVERY INCDISCOVERY INC | 675,900 | $40M | put |
| SMHVANECK ETF TRUST | 53,000 | $37M | call |
| STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I | 48,300 | $33.6M | put |
| ILG INCILG INC | 241,000 | $33M | call |
| BROADSOFT INCBROADSOFT INC | 201,400 | $31.6M | put |
| POWERSHARESPOWERSHARES | 1,306,000 | $30.1M | put |
| CENTURYLINK INCCENTURYLINK INC | 684,300 | $13.8M | call |
| CALPINE CORPCALPINE CORP | 885,779 | $13.4M | shares |
| HUNTER MARITIME ACQUISITIONHUNTER MARITIME ACQUISITION | 1,247,211 | $12.2M | shares |
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM | 324,100 | $11.9M | shares |
| XLPSELECT SECTOR SPDR TR | 202,300 | $11.5M | put |
| VANTAGE ENERGY ACQUISITIONVANTAGE ENERGY ACQUISITION | 1,048,945 | $10.7M | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 204,700 | $9.36M | put |
| STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I | 51,388 | $9.34M | shares |
| KAYNE ANDERSON ACQUISITIONKAYNE ANDERSON ACQUISITION | 845,593 | $8.42M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 127,733 | $8.09M | shares |
| GOOGLALPHABET INC | 7,127 | $7.51M | shares |
| MCDMCDONALDS CORP | 42,420 | $7.3M | shares |
| EWYISHARES INC | 94,900 | $7.11M | put |
| DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… | 85,900 | $6.98M | shares |
| BABOEING CO | 23,237 | $6.85M | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 122,311 | $6.63M | shares |
| AKORN INCAKORN INC | 36,600 | $6.33M | put |
| LOGMEIN INCLOGMEIN INC | 55,100 | $6.31M | call |
| GIGCAPITAL INCGIGCAPITAL INC | 588,042 | $5.88M | shares |
| FOX CORP CLASS BFOX CORP CLASS B | 160,765 | $5.49M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 100,200 | $5.31M | put |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL | 430,735 | $5.1M | shares |
| FTNTFORTINET INC | 100,000 | $4.37M | call |
| GLOBAL PARTNER ACQUISITION CGLOBAL PARTNER ACQUISITION C | 434,183 | $4.36M | shares |
| AMBAAMBARELLA INC | 72,403 | $4.25M | shares |
| FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A | 244,837 | $4.09M | shares |
| FEDERAL STR ACQUISITION CORPFEDERAL STR ACQUISITION CORP | 416,951 | $4.05M | shares |
| SINA CORPSINA CORP | 39,092 | $3.92M | shares |
| DANDANA INC | 100,000 | $3.2M | put |
| XEROX CORPXEROX CORP | 105,000 | $3.06M | call |
| GORES HLDGS II INCGORES HLDGS II INC | 279,059 | $2.77M | shares |
| XILINX INCXILINX INC | 40,000 | $2.7M | call |
| Yogaworks, Inc.Yogaworks, Inc. | 935,000 | $2.65M | shares |
| ILG INCILG INC | 91,889 | $2.62M | shares |
| FTNTFORTINET INC | 57,680 | $2.52M | shares |
| GLDSPDR GOLD TR | 20,000 | $2.47M | put |
| GTY TECHNOLOGY HOLDINGS INCGTY TECHNOLOGY HOLDINGS INC | 246,895 | $2.45M | shares |
| GISGENERAL MILLS INC | 40,200 | $2.38M | put |
| CM SEVEN STAR ACQUISITION COCM SEVEN STAR ACQUISITION CO | 229,151 | $2.21M | shares |
| WBWEIBO CORP | 20,000 | $2.07M | call |
| SMTCSEMTECH CORP | 60,000 | $2.05M | call |
| PNRPENTAIR PLC | 28,614 | $2.02M | shares |
| MODERN MEDIA ACQUISITIONMODERN MEDIA ACQUISITION | 178,699 | $1.88M | shares |
| XEROX CORPXEROX CORP | 64,250 | $1.87M | shares |
| SILVER RUN ACQUISITIONSILVER RUN ACQUISITION | 185,603 | $1.84M | shares |
| ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP | 169,599 | $1.83M | shares |
| CNDTCONDUENT INC | 110,500 | $1.79M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 45,180 | $1.72M | shares |
| MGMMGM RESORTS INTERNATIONAL | 50,000 | $1.67M | put |
| NESRNATIONAL ENERGY SERVICES REU | 166,815 | $1.66M | shares |
| RIGTRANSOCEAN LTD | 150,000 | $1.6M | put |
| TMUST-MOBILE US INC | 25,000 | $1.59M | shares |
| PDFSPDF SOLUTIONS INC | 100,000 | $1.57M | call |
| SMTCSEMTECH CORP | 43,521 | $1.49M | shares |
| GLNGGOLAR LNG LTD | 49,576 | $1.48M | shares |
| CONSTELLATION ALPHA CAP CORPCONSTELLATION ALPHA CAP CORP | 150,365 | $1.47M | shares |
| SNAPSNAP INC | 100,000 | $1.46M | shares |
| SNAPSNAP INC | 100,000 | $1.46M | put |
| JBGSJBG SMITH PPTYS | 41,800 | $1.45M | shares |
| SLVISHARES SILVER TR | 90,000 | $1.44M | put |
| MSFTMICROSOFT CORP | 16,200 | $1.39M | put |
| SJNKSPDR SERIES TRUST | 50,305 | $1.39M | shares |
| TPG PACE HLDGS CORPTPG PACE HLDGS CORP | 126,055 | $1.3M | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 32,000 | $1.28M | shares |
| GGP INCGGP INC | 52,844 | $1.24M | shares |
| RIGTRANSOCEAN LTD | 110,166 | $1.18M | shares |
| AAGILENT TECHNOLOGIES INC | 17,500 | $1.17M | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 75,000 | $1.14M | call |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 12,000 | $1.14M | shares |
| MLMMARTIN MARIETTA MATLS INC | 5,000 | $1.1M | call |
| FORUM MERGER II CORPFORUM MERGER II CORP | 100,000 | $1.09M | shares |
| SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING | 20,600 | $1.06M | shares |
| EQTEQT CORP | 18,200 | $1.04M | shares |
| M III ACQUISITION CORPM III ACQUISITION CORP | 95,500 | $1.01M | shares |
| SINA CORPSINA CORP | 10,000 | $1M | put |
| JPMJPMORGAN CHASE & CO | 8,800 | $941K | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 4,700 | $932K | put |
| METAMETA PLATFORMS INC | 4,900 | $865K | put |
| SFMSPROUTS FMRS MKT INC | 35,380 | $862K | shares |
| M I ACQUISITIONS INCM I ACQUISITIONS INC | 77,790 | $826K | shares |
| HORIZON PHARMA PLCHORIZON PHARMA PLC | 53,500 | $781K | shares |
| GOOGLALPHABET INC | 700 | $738K | call |
| ELECTRUM SPL ACQUISITION CORELECTRUM SPL ACQUISITION COR | 67,999 | $702K | shares |
| SMHVANECK ETF TRUST | 7,150 | $699K | shares |
| VZVERIZON COMMUNICATIONS INC | 13,100 | $693K | put |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 12,500 | $671K | shares |
How Q1 2018 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 0001085146-18-001481 | superseded | 2018-05-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001085146-18-001538 | superseded | restatement | 2018-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-001542 | base | restatement | 2018-05-16 | acceptance time not in the bulk data set |