COWEN INC.

13F filer, CIK 1466538, NEW YORK, NY

COWEN INC. reported $2,356,616,000 across 491 holdings for the quarter ended 2018-06-30, in a 13F-HR/A filed 2018-08-17. Its ten largest share positions make up 42.8% of the portfolio.

Filed 2018-08-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC13F-HR/A 0001085146-18-002175

Period: 2018-06-30
Reported value: $2.36B
Holdings: 491
Top 10 weight: 42.8%
New: 375
Sold out: 78

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHIRE PLCnew	+379,222	$64M
ANDEAVORnew	+464,244	$60.9M
DCT INDUSTRIAL TRUST INCnew	+893,976	$59.7M
ENVISION HEALTHCARE CORPadded	+746,091	$32.8M
ILG INCnew	+818,013	$27M

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
MICROSEMI CORPexited	-3,153,819	-$204M
CAVIUM INCexited	-1,562,839	-$124M
EXPRESS SCRIPTS HLDG COreduced	-1,601,986	-$124M
NXPIreduced	-840,987	-$91.9M
AETNA INC NEWreduced	-481,591	-$88.4M

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.

Holdings, Q2 2018

Share positions as resolved from 13F-HR/A 0001085146-18-002175, largest first. % of portfolio is the value over $1,154,269,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DBXDROPBOX INC	14,000	$454M		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
XL GROUP LTDXL GROUP LTD	1,804,621	$101M	8.75%	-856,698
SHIRE PLCSHIRE PLC	379,222	$64M	5.55%	new
ANDEAVORANDEAVOR	464,244	$60.9M	5.28%	new
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	893,976	$59.7M	5.17%	new
ROCKWELL COLLINS INCROCKWELL COLLINS INC	365,974	$49.3M	4.27%	+10,992
NXPINXP SEMICONDUCTORS N V	358,466	$39.2M	3.39%	-840,987		Timeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	796,091	$35M	3.04%	+746,091
AETNA INC NEWAETNA INC NEW	178,827	$32.8M	2.84%	-481,591
ILG INCILG INC	818,013	$27M	2.34%	new
ORBOTECH LTDORBOTECH LTD	407,642	$25.2M	2.18%	+277,440
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	568,409	$19.5M	1.69%	new
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	1,052,422	$18.2M	1.58%	new
EAELECTRONIC ARTS INC	122,429	$17.3M	1.5%	new		Timeline
AMZNAMAZON COM INC	10,013	$17M	1.47%	+2,078		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	206,105	$15.9M	1.38%	-1,601,986
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	338,421	$15.2M	1.32%	+76,696
STCSTEWART INFORMATION SVCS COR	305,126	$13.1M	1.14%	+202,149		Timeline
ADBEADOBE INC	53,192	$13M	1.12%	-12,181		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	108,093	$12.8M	1.11%	+53,321		Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	196,400	$12.8M	1.11%	+155,351
SPYSTATE STR SPDR S&P 500 ETF T	45,222	$12.3M	1.06%	+19,045		Timeline
CRMSALESFORCE INC	85,511	$11.7M	1.01%	-32,064		Timeline
VANTAGE ENERGY ACQUISITIONVANTAGE ENERGY ACQUISITION	1,011,308	$10.5M	0.91%	new
APTIV PLCAPTIV PLC	114,586	$10.5M	0.91%	+20,012
KAYNE ANDERSON ACQUISITIONKAYNE ANDERSON ACQUISITION	1,004,926	$10.5M	0.91%	new
CEFSPROTT ASSET MANAGEMENT LP	802,390	$10.1M	0.87%	+6,050		Timeline
LF CAP ACQUISITION CORPLF CAP ACQUISITION CORP	905,803	$9.16M	0.79%	new
RSP PERMIAN INCRSP PERMIAN INC	203,667	$8.96M	0.78%	new
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	126,952	$8.79M	0.76%	new
COGENT BIOSCIENCES INC COMCOGENT BIOSCIENCES INC COM	581,255	$8.34M	0.72%	new
HUNTER MARITIME ACQUISITIONHUNTER MARITIME ACQUISITION	832,637	$8.23M	0.71%	new
GORES HLDGS II INCGORES HLDGS II INC	779,214	$7.91M	0.69%	new
SYNASYNAPTICS INC	152,344	$7.67M	0.66%	new		Timeline
OCI PARTNERS LPOCI PARTNERS LP	638,744	$7.35M	0.64%	-72,019
TRINITY MERGER CORPTRINITY MERGER CORP	726,475	$7.34M	0.64%	new
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A	157,116	$7.08M	0.61%	+91,847
MSFTMICROSOFT CORP	71,610	$7.06M	0.61%	-40,777		Timeline
SPOTSPOTIFY TECHNOLOGY S A	41,482	$6.98M	0.6%	new		Timeline
TAT&T INC	212,093	$6.81M	0.59%	+193,348		Timeline
ALTABA INCALTABA INC	90,800	$6.65M	0.58%	+11,100
VMWARE, INC.VMWARE, INC.	44,500	$6.54M	0.57%	new
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,152,000	$6.51M	0.56%	new		Timeline
CDNSCADENCE DESIGN SYSTEM INC	147,917	$6.41M	0.55%	-73,184		Timeline
MATLIN & PARTNEMATLIN & PARTNE	601,600	$6.32M	0.55%	+1,600
RED HAT INCRED HAT INC	46,180	$6.21M	0.54%	new
CRVSCORVUS PHARMACEUTICALS INC	534,397	$5.87M	0.51%	new		Timeline
HENNESSY CAP ACQUSTON CORP IHENNESSY CAP ACQUSTON CORP I	549,904	$5.68M	0.49%	new
BABOEING CO	16,397	$5.5M	0.48%	new		Timeline
OSPREY ENERGY ACQUISITION COOSPREY ENERGY ACQUISITION CO	530,132	$5.38M	0.47%	new
VECTOIQ ACQUISITION CORPVECTOIQ ACQUISITION CORP	1,711,575	$5.28M	0.46%	new
NOWSERVICENOW INC	30,248	$5.22M	0.45%	-14,882		Timeline
OVIDOVID THERAPEUTICS INC	662,643	$5.17M	0.45%	new		Timeline
HAYMAKER ACQUISITION CORPHAYMAKER ACQUISITION CORP	500,100	$5.06M	0.44%	new
RMNIRIMINI STR INC DEL	766,778	$5.02M	0.44%	new		Timeline
TRANSLATIONAL ACQUISITION …TRANSLATIONAL ACQUISITION DVLNT …	499,769	$4.87M	0.42%	new
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	109,944	$4.78M	0.41%	new
SOCIAL CAP HEDOSOPHIA HLDGSSOCIAL CAP HEDOSOPHIA HLDGS	446,160	$4.76M	0.41%	new
GGP INCGGP INC	225,000	$4.6M	0.4%	new
NEBULA ACQUISITION CORPNEBULA ACQUISITION CORP	447,066	$4.5M	0.39%	new
SPRINT CORPSPRINT CORP	817,028	$4.45M	0.39%	new
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	87,441	$4.34M	0.38%	+61,461
RELX NVRELX NV	203,708	$4.34M	0.38%	new
SPLUNK INCSPLUNK INC	42,834	$4.25M	0.37%	+17,100
VECTOIQ ACQUISITION CORPVECTOIQ ACQUISITION CORP	401,767	$4.04M	0.35%	new
SENTINEL ENERGY SVCS INCSENTINEL ENERGY SVCS INC	400,001	$4.04M	0.35%	new
BABAALIBABA GROUP HLDG LTD	21,369	$3.96M	0.34%	new		Timeline
CZRCZR	368,877	$3.95M	0.34%	-114
PLATINUM EAGLE ACQUISITIN COPLATINUM EAGLE ACQUISITIN CO	376,361	$3.83M	0.33%	new
SMHVANECK ETF TRUST	36,200	$3.72M	0.32%	new		Timeline
MUDRICK CAP ACQUISITION CORPMUDRICK CAP ACQUISITION CORP	377,633	$3.64M	0.32%	new
COREPOINT LODGING INCCOREPOINT LODGING INC	139,628	$3.62M	0.31%	new
PENNPENN ENTERTAINMENT INC	107,588	$3.61M	0.31%	+2,911		Timeline
SIMPLY GOOD FOODS COSIMPLY GOOD FOODS CO	861,155	$3.57M	0.31%	new
IMMUNOMEDICS INCIMMUNOMEDICS INC	150,000	$3.55M	0.31%	new
OKTAOKTA INC	69,139	$3.48M	0.3%	new		Timeline
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…	155,014	$3.46M	0.3%	new
AV HOMES INCAV HOMES INC	152,994	$3.27M	0.28%	new
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	25,215	$3.15M	0.27%	-56,906
I AM CAP ACQUISITION COI AM CAP ACQUISITION CO	309,241	$3.15M	0.27%	new
AUDENTES THERAPEUTICS INC.AUDENTES THERAPEUTICS INC.	80,000	$3.06M	0.26%	new
LEGACY ACQUISITION CORPLEGACY ACQUISITION CORP	300,000	$3.01M	0.26%	0
BED BATH & BEYOND INCBED BATH & BEYOND INC	146,000	$2.91M	0.25%	new
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC	123,110	$2.81M	0.24%	new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	119,185	$2.8M	0.24%	-201,206
DFB HEALTHCARE ACQUISTION CODFB HEALTHCARE ACQUISTION CO	272,944	$2.77M	0.24%	new
DISDISNEY WALT CO	25,756	$2.7M	0.23%	+5,103		Timeline
CM SEVEN STAR ACQUISITION COCM SEVEN STAR ACQUISITION CO	250,001	$2.59M	0.22%	new
PEPPEPSICO INC	23,544	$2.56M	0.22%	-12,495		Timeline
PURE ACQUISITION CORPPURE ACQUISITION CORP	250,000	$2.56M	0.22%	new
NEW FRONTIER CORPNEW FRONTIER CORP	246,180	$2.47M	0.21%	new
CIGNA CORPORATIONCIGNA CORPORATION	14,500	$2.46M	0.21%	new
MODERN MEDIA ACQUISITIONMODERN MEDIA ACQUISITION	224,773	$2.44M	0.21%	new
KEMPHARM INC COM NEWKEMPHARM INC COM NEW	366,313	$2.38M	0.21%	new
FAR PEAK ACQUISITION CL A O…FAR PEAK ACQUISITION CL A ORD	222,294	$2.27M	0.2%	new
METAMETA PLATFORMS INC	11,200	$2.18M	0.19%	-33,222		Timeline
XEROX CORPXEROX CORP	90,273	$2.17M	0.19%	new
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	34,000	$2.16M	0.19%	new
STZCONSTELLATION BRANDS INC	9,750	$2.13M	0.18%	new		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	124,933	$2.13M	0.18%	new		Timeline
VZVERIZON COMMUNICATIONS INC	42,000	$2.11M	0.18%	new		Timeline
TRIDENT ACQUISITIONS CORPTRIDENT ACQUISITIONS CORP	206,469	$2.08M	0.18%	new
AAPLAPPLE INC	11,231	$2.08M	0.18%	0		Timeline
CONSTELLATION ALPHA CAP CORPCONSTELLATION ALPHA CAP CORP	185,172	$1.84M	0.16%	new
PURE ACQUISITION CORPPURE ACQUISITION CORP	188,767	$1.82M	0.16%	new
GTY TECHNOLOGY HOLDINGS INCGTY TECHNOLOGY HOLDINGS INC	177,577	$1.79M	0.16%	new
XILINX INCXILINX INC	26,773	$1.75M	0.15%	new
LEGACY ACQUISITION CORPLEGACY ACQUISITION CORP	179,891	$1.73M	0.15%	new
Yogaworks, Inc.Yogaworks, Inc.	935,000	$1.68M	0.15%	new
MOSAIC ACQUISITION CORPMOSAIC ACQUISITION CORP	166,400	$1.67M	0.14%	new
INDUSTREA ACQUISITION CORPINDUSTREA ACQUISITION CORP	167,050	$1.65M	0.14%	new
COBIZ FINANCIAL INCCOBIZ FINANCIAL INC	75,400	$1.62M	0.14%	new
CMCSACOMCAST CORP NEW	47,400	$1.55M	0.13%	new		Timeline
QCOMQUALCOMM INC	27,500	$1.54M	0.13%	-373,420		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	20,000	$1.54M	0.13%	new		Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	9,600	$1.46M	0.13%	0
CONSTELLATION ALPHA CAP CORPCONSTELLATION ALPHA CAP CORP	136,450	$1.46M	0.13%	new
GS ACQUISITION HLDGS CORPGS ACQUISITION HLDGS CORP	138,890	$1.42M	0.12%	new
NVDANVIDIA CORPORATION	5,820	$1.38M	0.12%	0		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	4,419	$1.37M	0.12%	-19,220		Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	102,150	$1.32M	0.11%	+1,350
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	38,014	$1.31M	0.11%	-69,866
LEISURE ACQUISITION CORPLEISURE ACQUISITION CORP	129,700	$1.3M	0.11%	new
WILLSCOT CORPWILLSCOT CORP	573,156	$1.29M	0.11%	new
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	67,600	$1.29M	0.11%	new
SNAPSNAP INC	94,200	$1.23M	0.11%	new		Timeline
MTGE INVT CORP COMMTGE INVT CORP COM	62,473	$1.22M	0.11%	new
STERLING BANCORP DELSTERLING BANCORP DEL	51,960	$1.22M	0.11%	0
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	10,000	$1.22M	0.11%	-4,000
HAINHAIN CELESTIAL GROUP INC	40,500	$1.21M	0.1%	new		Timeline
LEISURE ACQUISITION CORPLEISURE ACQUISITION CORP	123,831	$1.2M	0.1%	new
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	25,000	$1.13M	0.1%	new
M I ACQUISITIONS INCM I ACQUISITIONS INC	107,387	$1.13M	0.1%	new
GORDON POINTE ACQUISITION COGORDON POINTE ACQUISITION CO	115,432	$1.12M	0.1%	new
PAGSPAGSEGURO DIGITAL LTD	40,000	$1.11M	0.1%	new		Timeline
OSPREY ENERGY ACQUISITION COOSPREY ENERGY ACQUISITION CO	100,000	$1.1M	0.1%	0
ORGANOGENESIS HOLDINGS INCORGANOGENESIS HOLDINGS INC	107,724	$1.08M	0.09%	new
PROSHARES TRPROSHARES TR	27,488	$1.05M	0.09%	0
BLACK RIDGE ACQUISITION CORPBLACK RIDGE ACQUISITION CORP	99,002	$1.03M	0.09%	new
MOSAIC ACQUISITION CORPMOSAIC ACQUISITION CORP	106,713	$1.03M	0.09%	new
MUDRICK CAP ACQUISITION CORPMUDRICK CAP ACQUISITION CORP	100,100	$1.02M	0.09%	new
COHUCOHU INC	41,604	$1.02M	0.09%	new		Timeline
MYOKARDIA INCMYOKARDIA INC	20,000	$993K	0.09%	new
CAPITOL INVT CORP IVCAPITOL INVT CORP IV	100,000	$987K	0.09%	0
GIGCAPITAL INCGIGCAPITAL INC	90,594	$951K	0.08%	new
CHTRCHARTER COMMUNICATIONS INC	3,234	$948K	0.08%	-22,033		Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	6,000	$942K	0.08%	new
PENSARE ACQUISITION CORPPENSARE ACQUISITION CORP	95,111	$940K	0.08%	new
HAYMAKER ACQUISITION CORPHAYMAKER ACQUISITION CORP	93,281	$910K	0.08%	new
RITEAID CORPRITEAID CORP	519,400	$899K	0.08%	+469,400
GOOGALPHABET INC	761	$849K	0.07%	-375		Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,500	$843K	0.07%	0		Timeline
GDGENERAL DYNAMICS CORP	4,500	$839K	0.07%	+1,500		Timeline
NEENEXTERA ENERGY INC	5,000	$835K	0.07%	0		Timeline
ALTA MESA RES INC …ALTA MESA RES INC 3	589,266	$825K	0.07%	new
PHH CORPPHH CORP	75,000	$815K	0.07%	0
QUALITY CARE PPTYS INCQUALITY CARE PPTYS INC	36,212	$779K	0.07%	new
SOCIAL CAP HEDOSOPHIA HLDGSSOCIAL CAP HEDOSOPHIA HLDGS	407,176	$733K	0.06%	new
VANTAGE ENERGY ACQUISITION …VANTAGE ENERGY ACQUISITION CORP.	71,876	$709K	0.06%	new
CELGENE CORPCELGENE CORP	8,900	$707K	0.06%	new
NBISNEBIUS GROUP N.V.	19,500	$700K	0.06%	new		Timeline
RAYTHEON CORAYTHEON CO	3,500	$676K	0.06%	0
MUMICRON TECHNOLOGY INC	12,500	$656K	0.06%	new		Timeline
LBRDKLIBERTY BROADBAND CORP	8,383	$635K	0.06%	new		Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,450	$622K	0.05%	+700		Timeline
NOCNORTHROP GRUMMAN CORP	2,000	$615K	0.05%	0		Timeline
UPSUNITED PARCEL SVCS INC	5,600	$595K	0.05%	new		Timeline
HALHALLIBURTON CO	13,000	$586K	0.05%	new		Timeline
CAPITOL INVT CORP IVCAPITOL INVT CORP IV	55,159	$568K	0.05%	+5,159
CVR Partners, LPCVR Partners, LP	171,079	$565K	0.05%	new
HENNESSY CAP ACQUSTON CORP IHENNESSY CAP ACQUSTON CORP I	50,001	$558K	0.05%	-399,999
STMSTMICROELECTRONICS N V	25,000	$553K	0.05%	new		Timeline
APTINYX INCAPTINYX INC	24,691	$546K	0.05%	new
LEO HOLDINGS CORP II-CLASS ALEO HOLDINGS CORP II-CLASS A	54,947	$532K	0.05%	new
HL ACQUISITIONS CORPHL ACQUISITIONS CORP	52,495	$528K	0.05%	new
INDUSTREA ACQUISITION CORPINDUSTREA ACQUISITION CORP	50,000	$522K	0.05%	new
JNJJOHNSON & JOHNSON	4,257	$517K	0.04%	+900		Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	7,207	$487K	0.04%	-293,030
COFCAPITAL ONE FINL CORP	5,000	$460K	0.04%	0		Timeline
TIBERIUS ACQUISITION CORPTIBERIUS ACQUISITION CORP	44,200	$445K	0.04%	new
PLATINUM EAGLE ACQUISITIN COPLATINUM EAGLE ACQUISITIN CO	317,661	$445K	0.04%	new
TPG PACE ENERGY HLDGS CORPTPG PACE ENERGY HLDGS CORP	36,930	$435K	0.04%	new
LOWLOWES COS INC	4,500	$430K	0.04%	new		Timeline
HENNESSY CAP ACQUSTON CORP IHENNESSY CAP ACQUSTON CORP I	298,950	$430K	0.04%	new
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU	324,477	$389K	0.03%	new
DXCDXC TECHNOLOGY CO	4,803	$387K	0.03%	new		Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	2,000	$385K	0.03%	new
FOLDAMICUS THERAPEUTIC	24,500	$383K	0.03%	new		Timeline
MICHAELS COS INCMICHAELS COS INC	20,000	$383K	0.03%	new
GIGCAPITAL INCGIGCAPITAL INC	508,466	$377K	0.03%	new
Adverum Biotechnologies, In…Adverum Biotechnologies, Inc.	70,000	$371K	0.03%	new
STEMLINE THERAPEUTICS INCSTEMLINE THERAPEUTICS INC	22,700	$364K	0.03%	new
DFB HEALTHCARE ACQUISTION CODFB HEALTHCARE ACQUISTION CO	36,157	$348K	0.03%	new
CM SEVEN STAR ACQUISITION COCM SEVEN STAR ACQUISITION CO	34,746	$344K	0.03%	new
CUKCARNIVAL PLC	5,495	$317K	0.03%	new		Timeline
DRAPER OAKWOOD TECHNOLOGYDRAPER OAKWOOD TECHNOLOGY	25,100	$301K	0.03%	new
LEO HOLDINGS CORPLEO HOLDINGS CORP	277,596	$297K	0.03%	new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	42,517	$288K	0.02%	new
TENNECO INCTENNECO INC	6,500	$286K	0.02%	new
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$282K	0.02%	new		Timeline
MIDSTATES PETE CO INCMIDSTATES PETE CO INC	20,000	$272K	0.02%	new
OSPREY ENERGY ACQUISITION COOSPREY ENERGY ACQUISITION CO	168,355	$269K	0.02%	new
TRIDENT ACQUISITIONS CORPTRIDENT ACQUISITIONS CORP	814,466	$261K	0.02%	new
GORES HLDGS II INCGORES HLDGS II INC	137,511	$254K	0.02%	new
KAYNE ANDERSON ACQUISITIONKAYNE ANDERSON ACQUISITION	23,941	$242K	0.02%	new
UNION ACQUISITION CORPUNION ACQUISITION CORP	24,522	$238K	0.02%	new
SDSANDRIDGE ENERGY INC	13,040	$231K	0.02%	new		Timeline
PERSPECTA INCPERSPECTA INC	11,250	$231K	0.02%	new
LILAKLIBERTY LATIN AMERICA LTD	11,800	$229K	0.02%	new		Timeline
GORES HLDGS II INCGORES HLDGS II INC	20,671	$222K	0.02%	new
AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INC	594,393	$220K	0.02%	new
GOOGLALPHABET INC	175	$198K	0.02%	new		Timeline
NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001	50,765	$198K	0.02%	new
UISUNISYS CORP	15,000	$194K	0.02%	new		Timeline
INDUSTREA ACQUISITION CORPINDUSTREA ACQUISITION CORP	324,095	$194K	0.02%	new
NEBULA ACQUISITION CORPNEBULA ACQUISITION CORP	19,548	$189K	0.02%	new
BRK-BBERKSHIRE HATHAWAY INC DEL	1,000	$187K	0.02%	new		Timeline
OPES ACQUISITION CORPOPES ACQUISITION CORP	526,376	$187K	0.02%	new
22ND CENTY GROUP INC22ND CENTY GROUP INC	75,000	$185K	0.02%	new
WTS/HUNTER MARITIME ACQUISI…WTS/HUNTER MARITIME ACQUISITIEXP1…	422,500	$182K	0.02%	new
MUDRICK CAP ACQUISITION CORPMUDRICK CAP ACQUISITION CORP	275,039	$176K	0.02%	new
UNIVAR SOLUTIONSUNIVAR SOLUTIONS	290,017	$166K	0.01%	new
TRINITY MERGER CORPTRINITY MERGER CORP	407,239	$163K	0.01%	new
MMM3M CO	800	$157K	0.01%	new		Timeline
UNPUNION PAC CORP	1,100	$156K	0.01%	new		Timeline
NWLNEWELL BRANDS INC	6,000	$155K	0.01%	new		Timeline
ORCLORACLE CORP	3,500	$154K	0.01%	new		Timeline
MASMASCO CORP	4,000	$150K	0.01%	new		Timeline
PMPHILIP MORRIS INTL INC	1,800	$145K	0.01%	+1,000		Timeline
Concho Resources Inc.Concho Resources Inc.	1,000	$138K	0.01%	new
ADPAUTOMATIC DATA PROCESSING IN	1,000	$134K	0.01%	new		Timeline
TPG PACE HLDGS CORPTPG PACE HLDGS CORP	13,051	$130K	0.01%	new
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	3,500	$129K	0.01%	new
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	900	$126K	0.01%	new
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	5,669	$122K	0.01%	new
MODEL PERFORMANCE ACQUISIT-AMODEL PERFORMANCE ACQUISIT-A	11,845	$117K	0.01%	new
ACADACADIA PHARMACEUTICALS INC	7,500	$115K	0.01%	new		Timeline
FINTECH ACQUISITION CORP IIFINTECH ACQUISITION CORP II	69,105	$111K	0.01%	new
BMRNBIOMARIN PHARMACEUTICAL INC	1,000	$94K	0.01%	new		Timeline
ESTRE AMBIENTAL INC WT EXP …ESTRE AMBIENTAL INC WT EXP 122	216,478	$92K	0.01%	new
GMGENERAL MTRS CO	2,200	$87K	0.01%	new		Timeline
FITBIT INCFITBIT INC	12,950	$85K	0.01%	new
SBUXSTARBUCKS CORP	1,700	$83K	0.01%	new		Timeline
DASEKE INCDASEKE INC	74,518	$80K	0.01%	new
PGPROCTER & GAMBLE CO	941	$73K	0.01%	new		Timeline
CSCOCISCO SYS INC	1,500	$65K	0.01%	-3,500		Timeline
BNYBANK OF NY MELLON CORP	1,200	$65K	0.01%	new		Timeline
Del Taco RestaurantsDel Taco Restaurants	16,348	$64K	0.01%	new
CWHCAMPING WORLD HLDGS INC	2,280	$57K	<0.01%	new		Timeline
CCLCARNIVAL CORP	1,000	$57K	<0.01%	new		Timeline
CHRSCOHERUS ONCOLOGY INC	4,000	$56K	<0.01%	new		Timeline
AQUINOX PHARMACEUTICALS INCAQUINOX PHARMACEUTICALS INC	20,000	$53K	<0.01%	new
BLACK RIDGE ACQUISITION CORPBLACK RIDGE ACQUISITION CORP	120,481	$52K	<0.01%	new
HAYMAKER ACQUISITION CORPHAYMAKER ACQUISITION CORP	50,911	$42K	<0.01%	new
MOSAIC ACQUISITION CORPMOSAIC ACQUISITION CORP	32,950	$41K	<0.01%	new
COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW	3,858,817	$39K	<0.01%	new
KBL MERGER CORP IVKBL MERGER CORP IV	120,256	$35K	<0.01%	new
SLBSLB LIMITED	500	$34K	<0.01%	new		Timeline
GLOBALSTAR INCGLOBALSTAR INC	62,863	$31K	<0.01%	new
VISTRA CORPVISTRA CORP	24,120	$29K	<0.01%	new
EQTEQT CORP	500	$28K	<0.01%	new		Timeline
VANTAGE ENERGY ACQUISITIONVANTAGE ENERGY ACQUISITION	20,813	$27K	<0.01%	new
FAR PT ACQUISITION CORPFAR PT ACQUISITION CORP	19,700	$27K	<0.01%	new
REGALWOOD GLOBAL ENERGY LTDREGALWOOD GLOBAL ENERGY LTD	21,488	$27K	<0.01%	new
METMETLIFE INC	600	$26K	<0.01%	new		Timeline
WPX ENERGY INCWPX ENERGY INC	1,400	$25K	<0.01%	new
CAPITOL INVT CORP IVCAPITOL INVT CORP IV	17,426	$24K	<0.01%	new
PENSARE ACQUISITION CORPPENSARE ACQUISITION CORP	48,376	$24K	<0.01%	new
LANDCADIA HLDGS INCLANDCADIA HLDGS INC	25,078	$21K	<0.01%	new
SANOFISANOFI	37,900	$19K	<0.01%	new
PURE ACQUISITION CORPPURE ACQUISITION CORP	13,908	$18K	<0.01%	new
LEISURE ACQUISITION CORPLEISURE ACQUISITION CORP	26,016	$18K	<0.01%	new
BIG ROCK PARTNERS ACQUISITIOBIG ROCK PARTNERS ACQUISITIO	39,652	$18K	<0.01%	new
UNION ACQUISITION CORPUNION ACQUISITION CORP	57,474	$18K	<0.01%	new
GIGCAPITAL INCGIGCAPITAL INC	37,660	$17K	<0.01%	new
GIGCAPITAL INCGIGCAPITAL INC	34,867	$16K	<0.01%	new
DFB HEALTHCARE ACQUISTION CODFB HEALTHCARE ACQUISTION CO	13,719	$15K	<0.01%	new
BISON CAP ACQUISITION CORPBISON CAP ACQUISITION CORP	37,372	$12K	<0.01%	new
UNION ACQUISITION CORPUNION ACQUISITION CORP	34,619	$12K	<0.01%	new
I AM CAP ACQUISITION COI AM CAP ACQUISITION CO	27,548	$12K	<0.01%	new
BISON CAP ACQUISITION CORPBISON CAP ACQUISITION CORP	27,002	$10K	<0.01%	new
WMTWALMART INC	100	$9K	<0.01%	new		Timeline
BIG ROCK PARTNERS ACQUISITIOBIG ROCK PARTNERS ACQUISITIO	16,476	$6K	<0.01%	new
PYPLPAYPAL HLDGS INC	25	$2K	<0.01%	-175,196		Timeline
NANOVIRICIDES INCNANOVIRICIDES INC	373,750	$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).

The largest 100 of 206. All 206

Security	Type	Amount	Value	Change
DBXDROPBOX INC Stock	put	14,000	$125M	new
NXPINXP SEMICONDUCTORS N V Stock	put	959,000	$78.4M	new
EAELECTRONIC ARTS INC Stock	call	553,700	$78.1M	new
NXPINXP SEMICONDUCTORS N V Stock	call	534,500	$58.4M	-465,500
EAELECTRONIC ARTS INC Stock	put	249,600	$35.2M	new
CRMSALESFORCE INC COM	call	187,300	$25.5M	new
STZCONSTELLATION BRANDS INC Stock	call	114,600	$25.1M	new
ADPAUTOMATIC DATA PROCESSING IN COM	put	145,600	$18.8M	+140,000
PYPLPAYPAL HLDGS INC STOK	call	204,800	$17.1M	new
TAT&T INC COM	put	457,500	$14.7M	new
VMWARE, INC.VMWARE, INC. CL A COM	call	85,500	$12.6M	new
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A	call	691,200	$12.3M	new
SMHVANECK ETF TRUST COM	put	350,000	$10.6M	+126,000
STZCONSTELLATION BRANDS INC Stock	put	47,600	$10.4M	new
VMWARE, INC.VMWARE, INC. CL A COM	put	66,000	$9.7M	new
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A	put	181,000	$8.92M	new
XOMEXXON MOBIL CORP COM	call	106,100	$8.32M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	408,400	$7.13M	-75,900
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO COM	put	87,600	$6.76M	new
PYPLPAYPAL HLDGS INC STOK	put	80,900	$6.74M	new
LVSLAS VEGAS SANDS CORP Stock	put	82,000	$6.26M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	22,600	$6.11M	-53,900
CSLCARLISLE COS INC Stock	put	56,300	$6.1M	new
AETNA INC NEWAETNA INC NEW COM	call	33,200	$6.09M	-966,800
Concho Resources Inc.Concho Resources Inc. COM	call	43,900	$6.07M	new
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL COM	put	90,000	$5.86M	new
CCLCARNIVAL CORP Stock	call	100,000	$5.73M	new
XBISPDR SERIES TRUST S&P BIOTECH	put	58,100	$5.53M	new
VZVERIZON COMMUNICATIONS INC COM	call	111,800	$5.04M	+102,400
QCOMQUALCOMM INC COM	put	142,200	$4.95M	-207,800
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL COM	call	74,300	$4.83M	new
SLBSLB LIMITED COM	call	76,500	$4.76M	new
MTARCELORMITTAL SA LUXEMBOURG ADR	call	171,100	$4.67M	new
CMCSACOMCAST CORP NEW COM	put	125,000	$4.1M	new
CPBTHE CAMPBELLS COMPANY Stock	call	97,000	$3.93M	new
IMMUNOMEDICS INCIMMUNOMEDICS INC COM	put	149,500	$3.54M	new
KLX INCKLX INC COM	call	47,500	$3.42M	new
CIGNA CORPORATIONCIGNA CORPORATION COM	put	20,000	$3.4M	new
VLOVALERO ENERGY CORP Stock	call	30,000	$3.33M	new
FOX CORP CLASS BFOX CORP CLASS B COM	put	65,000	$3.2M	new
CPBTHE CAMPBELLS COMPANY Stock	put	76,100	$3.08M	new
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS	call	50,000	$3.03M	new
ROCKWELL COLLINS INCROCKWELL COLLINS INC COM	put	20,000	$2.69M	new
ROCKWELL COLLINS INCROCKWELL COLLINS INC COM	call	20,000	$2.69M	new
XBISPDR SERIES TRUST S&P BIOTECH	call	28,100	$2.67M	new
BED BATH & BEYOND INCBED BATH & BEYOND INC COM	put	125,000	$2.49M	new
TAT&T INC COM	call	146,600	$2.4M	-984,500
SJMSMUCKER J M CO COM NEW	call	21,500	$2.31M	new
TALTAL ED GROUP ADR	call	60,000	$2.21M	new
METAMETA PLATFORMS INC COM	put	13,500	$2.18M	new
METAMETA PLATFORMS INC COM	call	12,000	$2.15M	new
FOLDAMICUS THERAPEUTIC COM	call	133,700	$2.09M	new
LOWLOWES COS INC COM	put	28,200	$1.97M	new
Accelerate DiagnosticsAccelerate Diagnostics COM	put	85,000	$1.9M	new
CIGNA CORPORATIONCIGNA CORPORATION COM	call	10,000	$1.7M	-215,000
CMCSACOMCAST CORP NEW COM	call	205,600	$1.67M	new
HAINHAIN CELESTIAL GROUP INC COM	put	55,100	$1.64M	new
DXCDXC TECHNOLOGY CO Stock	call	20,000	$1.61M	new
CSLCARLISLE COS INC Stock	call	14,700	$1.59M	new
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC COM	call	12,000	$1.46M	new
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO COM	call	17,500	$1.35M	-96,400
AGCOAGCO CORP COM	call	21,800	$1.32M	new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM	put	1,000,000	$1.28M	+250,000
BMRNBIOMARIN PHARMACEUTICAL INC COM	call	13,100	$1.24M	new
FOX CORP CLASS BFOX CORP CLASS B COM	call	25,000	$1.23M	new
O-I GLASS, INC.O-I GLASS, INC. COM	call	71,600	$1.2M	new
TENNECO INCTENNECO INC COM	put	26,200	$1.15M	new
PAGSPAGSEGURO DIGITAL LTD COM CL A	call	41,000	$1.14M	new
SHIRE PLCSHIRE PLC COMMON STOCK-FO	call	66,500	$1.08M	new
CAGCONAGRA BRANDS INC COM	call	30,000	$1.07M	new
BUNGE LTDBUNGE LTD COM	call	15,000	$1.05M	new
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM Stock	put	55,000	$923K	new
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD ORD	call	40,000	$858K	new
EPDENTERPRISE PRODS PARTNERS L COM	put	30,000	$830K	new
KLACKLA CORP COM	put	110,800	$803K	new
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN	put	100,000	$770K	new
MICHAELS COS INCMICHAELS COS INC COM	put	39,000	$748K	new
CHRSCOHERUS ONCOLOGY INC COM	call	52,000	$728K	new
NBISNEBIUS GROUP N.V. SHS CLASS A	put	20,200	$725K	new
NBISNEBIUS GROUP N.V. SHS CLASS A	call	20,200	$725K	new
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC ADS	put	5,000	$698K	new
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC ADS	call	5,000	$698K	new
KLX INCKLX INC COM	put	9,600	$691K	new
DISDISNEY WALT CO COM	put	250,000	$679K	+247,300
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP COM NEW	put	180,000	$666K	new
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COMMON STOCK	put	50,000	$649K	new
AKORN INCAKORN INC COM	call	118,100	$641K	+67,300
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	put	21,700	$595K	new
SPRINT CORPSPRINT CORP COM SER 1	put	92,500	$503K	new
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC COM	put	6,000	$497K	new
AKORN INCAKORN INC COM	put	28,500	$473K	new
CMECME GROUP INC COM	put	120,000	$462K	new
HALHALLIBURTON CO Stock	put	10,000	$451K	new
PBRPETROLEO BRASILEIRO S A SPONSORED ADR	call	45,000	$451K	new
U S G CORPU S G CORP COM NEW	call	10,000	$431K	new
GPROGOPRO INC CL A	put	66,500	$428K	new
CWHCAMPING WORLD HLDGS INC Stock	call	15,000	$375K	new
MASMASCO CORP COM	put	10,000	$374K	new
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW Stock	put	10,000	$368K	new
DISCOVERY INCDISCOVERY INC COM SER A	call	15,000	$336K	new

Sold out in Q2 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
QCOMQUALCOMM INC	557,300	$412M	call
CVSCVS HEALTH CORP	619,900	$378M	call
MICROSEMI CORPMICROSEMI CORP	3,153,819	$204M	shares
CAVIUM INCCAVIUM INC	1,562,839	$124M	shares
MICROSEMI CORPMICROSEMI CORP	710,000	$109M	call
IPINTERNATIONAL PAPER CO	200,000	$80.3M	call
MONSANTO CO NEWMONSANTO CO NEW	352,634	$41.1M	shares
TIME WARNER INCTIME WARNER INC	378,617	$35.8M	shares
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	660,158	$29.5M	shares
MICROSEMI CORPMICROSEMI CORP	250,000	$29.3M	put
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	180,000	$28.8M	put
DST SYS INC DELDST SYS INC DEL	264,552	$22.1M	shares
DDOMINION ENERGY INC	200,000	$16.7M	call
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	285,600	$16.6M	put
WYNNWYNN RESORTS LTD	63,041	$11.5M	shares
ENEL GENERACION CHILE S AENEL GENERACION CHILE S A	368,322	$10.5M	shares
PETROBRAS ARGENTINA SA-BPETROBRAS ARGENTINA SA-B	850,162	$10M	shares
UNILEVER PLCUNILEVER PLC	157,381	$8.74M	shares
DEDEERE & CO	49,383	$7.67M	shares
ADIANALOG DEVICES INC	79,767	$7.27M	shares
DISCOVERY INCDISCOVERY INC	315,931	$6.17M	shares
VECTREN CORPVECTREN CORP	95,833	$6.13M	shares
CORCENCORA INC	65,000	$5.6M	shares
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	109,300	$5.31M	call
VISNVISTANCE NETWORKS INC	125,000	$5M	call
LA QUINTA HLDGS INCLA QUINTA HLDGS INC	250,694	$4.74M	shares
ROKUROKU INC	150,000	$4.67M	call
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	300,000	$4.32M	shares
BLACKROCK INCBLACKROCK INC	7,107	$3.85M	shares
BHPBHP BILLITON LIMITED	83,027	$3.69M	shares
MULESOFT INCMULESOFT INC	67,309	$2.96M	shares
HRG GROUP INC COMHRG GROUP INC COM	173,896	$2.87M	shares
AKORN INCAKORN INC	119,189	$2.23M	shares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	35,702	$2.15M	shares
LEN-BLENNAR CORP	45,070	$2.15M	shares
8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LP	170,818	$2.08M	shares
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	84,936	$2.01M	shares
COWEN GROUP INCCOWEN GROUP INC	149,188	$1.97M	shares
ALTA MESA RES INCALTA MESA RES INC	207,198	$1.66M	shares
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	30,800	$1.11M	shares
VISNVISTANCE NETWORKS INC	22,937	$917K	shares
BHP BILLITON- ADRBHP BILLITON- ADR	20,395	$810K	shares
LADRLADDER CAP CORP	50,000	$754K	shares
XOMEXXON MOBIL CORP	8,600	$642K	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	10,700	$626K	call
BKNGBOOKING HOLDINGS INC	300	$624K	put
KRKROGER CO	24,900	$596K	call
BMYBRISTOL-MYERS SQUIBB CO	9,400	$595K	put
AZOAUTOZONE INC	900	$584K	put
MOALTRIA GROUP INC	8,700	$542K	call
FGL HLDGSFGL HLDGS	51,300	$521K	shares
HDHOME DEPOT INC	2,900	$517K	put
TXNTEXAS INSTRS INC	4,800	$499K	call
NKENIKE INC	7,500	$498K	call
COPCONOCOPHILLIPS	8,100	$480K	put
GSGOLDMAN SACHS GROUP INC	1,900	$479K	call
TMOTHERMO FISHER SCIENTIFIC INC	2,000	$413K	put
ACNACCENTURE PLC IRELAND	2,400	$368K	put
RAYTHEON CORAYTHEON CO	1,500	$324K	put
UNHUNITEDHEALTH GROUP INC	1,500	$321K	put
LMTLOCKHEED MARTIN CORP	900	$304K	put
CVXCHEVRON CORPORATION	2,600	$297K	put
TXNTEXAS INSTRS INC	2,600	$270K	put
MOALTRIA GROUP INC	4,200	$262K	put
TMOTHERMO FISHER SCIENTIFIC INC	1,200	$248K	call
PRUDENTIAL SHT DURATION HG YPRUDENTIAL SHT DURATION HG Y	17,225	$243K	shares
SPGSIMON PPTY GROUP INC NEW	1,500	$232K	call
DISDISNEY WALT CO	2,300	$231K	call
BMYBRISTOL-MYERS SQUIBB CO	3,500	$221K	shares
WFCWELLS FARGO & CO	4,200	$220K	put
RAYTHEON CORAYTHEON CO	1,000	$216K	call
BKNGBOOKING HOLDINGS INC	100	$208K	call
COSTCOSTCO WHOLESALE CORPORATION	1,100	$207K	put
COSTCOSTCO WHOLESALE CORPORATION	1,100	$207K	call
HDHOME DEPOT INC	916	$163K	shares
LMTLOCKHEED MARTIN CORP	200	$68K	shares
CVXCHEVRON CORPORATION	83	$9K	shares
EL PASO ELECTRIC COEL PASO ELECTRIC CO	951,000	$0	shares

How Q2 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 0001085146-18-002116	superseded		2018-08-14	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC
13F-HR/A 0001085146-18-002175	base	restatement	2018-08-17	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC