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.
Back to all 105 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 | 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.
| 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 |
| ENSCO PLCENSCO PLC | 91,900 | $655K | call |
| ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP | 60,000 | $648K | call |
| NXPINXP SEMICONDUCTORS N V | 16,800 | $608K | put |
| CVXCHEVRON CORPORATION | 4,800 | $601K | call |
| KOCOCA COLA CO | 12,900 | $592K | call |
| AMZNAMAZON COM INC | 500 | $585K | put |
| LANDCADIA HLDGS INCLANDCADIA HLDGS INC | 57,082 | $567K | shares |
| BACBANK OF AMER CORP | 19,100 | $564K | call |
| PFEPFIZER INC | 15,500 | $561K | put |
| ZBHZIMMER BIOMET HOLDINGS INC | 4,500 | $543K | shares |
| WFCWELLS FARGO & CO | 8,900 | $540K | call |
| PMPHILIP MORRIS INTL INC | 5,100 | $539K | call |
| GRFSGRIFOLS S A | 22,788 | $522K | shares |
| KBL MERGER CORP IVKBL MERGER CORP IV | 48,647 | $494K | shares |
| XOMEXXON MOBIL CORP | 5,900 | $493K | call |
| CISION LTDCISION LTD | 180,000 | $490K | shares |
| GTY TECHNOLOGY HOLDINGS INCGTY TECHNOLOGY HOLDINGS INC | 46,665 | $481K | shares |
| VVISA INC | 4,200 | $479K | call |
| TSLATESLA INC | 1,500 | $467K | shares |
| Fgl Holdings Wt ExpFgl Holdings Wt Exp | 300,400 | $466K | shares |
| MODERN MEDIA ACQUISITIONMODERN MEDIA ACQUISITION | 46,711 | $458K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,300 | $456K | call |
| ACTGACACIA RESH CORP | 111,085 | $450K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 41,057 | $449K | shares |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 37,450 | $442K | shares |
| GOOGLALPHABET INC | 400 | $422K | put |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 5,805 | $412K | shares |
| BUNGE LTDBUNGE LTD | 6,000 | $402K | shares |
| EAELECTRONIC ARTS INC | 3,700 | $389K | shares |
| STEMLINE THERAPEUTICS INCSTEMLINE THERAPEUTICS INC | 23,950 | $374K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 21,300 | $372K | call |
| PFEPFIZER INC | 9,900 | $359K | call |
| DOWDUPONT INCDOWDUPONT INC | 4,800 | $342K | put |
| VYXNCR VOYIX CORPORATION | 10,000 | $340K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 5,500 | $327K | shares |
| UNPUNION PAC CORP | 2,400 | $322K | put |
| SPHSUBURBAN PROPANE PARTNERS L | 13,300 | $322K | shares |
| HOLXHOLOGIC INC | 7,500 | $321K | shares |
| CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR | 27,262 | $314K | shares |
| SPRINT CORPSPRINT CORP | 52,900 | $312K | shares |
| JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC | 6,750 | $309K | shares |
| CCITIGROUP INC | 4,100 | $305K | put |
| BDXBECTON DICKINSON & CO | 1,427 | $305K | shares |
| CAPITOL INVT CORP IVCAPITOL INVT CORP IV | 271,248 | $298K | shares |
| AMGNAMGEN INC | 1,700 | $296K | put |
| MCDMCDONALDS CORP | 1,700 | $293K | call |
| AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INC | 696,334 | $285K | shares |
| MMM3M CO | 1,200 | $282K | put |
| JPMJPMORGAN CHASE & CO | 2,600 | $278K | put |
| CCITIGROUP INC | 3,700 | $275K | call |
| PWRQUANTA SVCS INC | 7,000 | $274K | shares |
| SABAN CAP ACQUISITION CORPSABAN CAP ACQUISITION CORP | 27,636 | $274K | shares |
| BABOEING CO | 900 | $265K | put |
| HONHONEYWELL INTL INC | 1,700 | $261K | put |
| MATLIN & PARTNERS ACQUISITIOMATLIN & PARTNERS ACQUISITIO | 620,252 | $261K | shares |
| GORES HLDGS II INCGORES HLDGS II INC | 161,549 | $254K | shares |
| SOCIAL CAP HEDOSOPHIA HLDGSSOCIAL CAP HEDOSOPHIA HLDGS | 23,680 | $251K | shares |
| INTCINTEL CORP | 5,400 | $249K | call |
| BACBANK OF AMER CORP | 8,400 | $248K | put |
| MAMASTERCARD INCORPORATED | 1,600 | $242K | put |
| DOWDUPONT INCDOWDUPONT INC | 3,400 | $242K | call |
| AMGNAMGEN INC | 1,300 | $226K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 6,300 | $225K | shares |
| ABTABBOTT LABORATORIES | 3,900 | $223K | call |
| ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP | 11,973 | $215K | shares |
| HENNESSY CAP ACQUSTON CORP IHENNESSY CAP ACQUSTON CORP I | 21,967 | $215K | shares |
| MAMASTERCARD INCORPORATED | 1,400 | $212K | call |
| MCDMCDONALDS CORP | 1,200 | $207K | put |
| KLX INCKLX INC | 3,000 | $205K | shares |
| INTCINTEL CORP | 4,400 | $203K | put |
| SOCIAL CAP HEDOSOPHIA HLDGSSOCIAL CAP HEDOSOPHIA HLDGS | 109,031 | $191K | shares |
| VANTAGE ENERGY ACQUISITIONVANTAGE ENERGY ACQUISITION | 150,568 | $181K | shares |
| FORUM MERGER CORPFORUM MERGER CORP | 246,992 | $168K | shares |
| HENNESSY CAP ACQUSTON CORP IHENNESSY CAP ACQUSTON CORP I | 195,123 | $165K | shares |
| FORUM MERGER CORPFORUM MERGER CORP | 15,536 | $155K | shares |
| SILVER RUN ACQUISITIONSILVER RUN ACQUISITION | 97,318 | $145K | shares |
| WTS/HUNTER MARITIME ACQUISI…WTS/HUNTER MARITIME ACQUISITIEXP1… | 461,987 | $140K | shares |
| FINTECH ACQUISITION CORP IIFINTECH ACQUISITION CORP II | 12,150 | $121K | shares |
| NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001 | 266,938 | $113K | shares |
| NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU | 135,395 | $111K | shares |
| TPG PACE HLDGS CORPTPG PACE HLDGS CORP | 69,695 | $108K | shares |
| INDUSTREA ACQUISITION CORPINDUSTREA ACQUISITION CORP | 10,000 | $97K | shares |
| CM SEVEN STAR ACQUISITION COCM SEVEN STAR ACQUISITION CO | 314,829 | $91K | shares |
| SABAN CAP ACQUISITION CORPSABAN CAP ACQUISITION CORP | 33,832 | $42K | shares |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW | 5,464,288 | $39K | shares |
| KBL MERGER CORP IV RTKBL MERGER CORP IV RT | 128,865 | $37K | shares |
| UNIVAR SOLUTIONSUNIVAR SOLUTIONS | 37,600 | $23K | shares |
| MODERN MEDIA ACQUISITIONMODERN MEDIA ACQUISITION | 55,586 | $22K | shares |
| WRLSW US 08 Aug 22 C11.5WRLSW US 08 Aug 22 C11.5 | 32,750 | $18K | shares |
| WILLSCOT CORPWILLSCOT CORP | 12,447 | $18K | shares |
| INDUSTREA ACQUISITION CORPINDUSTREA ACQUISITION CORP | 34,243 | $14K | shares |
| MODERN MEDIA ACQUISITIONMODERN MEDIA ACQUISITION | 17,404 | $10K | shares |
| PENSARE ACQUISITION CORPPENSARE ACQUISITION CORP | 13,030 | $7K | 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 |