COWEN INC.
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 285 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 |
|---|---|---|---|---|
| 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 |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | put | 260,500 | $321K | new |
| SNAPSNAP INC CL A | put | 94,200 | $286K | new |
| ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC COM | put | 17,500 | $277K | new |
| IWMISHARES TR SHS | put | 375,000 | $249K | 0 |
| XL GROUP LTDXL GROUP LTD COM | put | 813,500 | $241K | -859,600 |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW Stock | call | 6,500 | $239K | new |
| XEROX CORPXEROX CORP COM NEW | call | 200,000 | $231K | new |
| FITBIT INCFITBIT INC CL A | put | 35,000 | $229K | new |
| SYNASYNAPTICS INC Stock | put | 100,000 | $225K | new |
| AMZNAMAZON COM INC COM | call | 400 | $224K | +100 |
| EQTEQT CORP Stock | put | 3,800 | $210K | new |
| ACADACADIA PHARMACEUTICALS INC COM | call | 13,600 | $208K | new |
| WPX ENERGY INCWPX ENERGY INC COM | call | 10,000 | $180K | new |
| QQQINVESCO QQQ TR COM | put | 120,000 | $169K | new |
| OXYOCCIDENTAL PETE CORP COM | call | 8,600 | $169K | new |
| CBS CORP NEWCBS CORP NEW CL B | put | 100,000 | $163K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 1,500 | $157K | new |
| JNJJOHNSON & JOHNSON COM | put | 6,900 | $149K | +1,400 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 1,300 | $122K | new |
| PMPHILIP MORRIS INTL INC COM | put | 7,100 | $108K | +4,900 |
| PGPROCTER & GAMBLE CO COM | put | 10,200 | $107K | +4,400 |
| PSXPHILLIPS 66 Stock | call | 5,400 | $106K | +2,100 |
| GERNGERON CORP COM | call | 30,000 | $103K | new |
| UISUNISYS CORP COMMON STOCK | put | 7,500 | $97K | new |
| WMTWALMART INC COM | put | 7,000 | $95K | new |
| GDGENERAL DYNAMICS CORP Stock | put | 2,700 | $91K | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 4,200 | $86K | new |
| MMM3M CO Stock | put | 2,700 | $84K | new |
| NWLNEWELL BRANDS INC Stock | put | 29,900 | $82K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 3,200 | $75K | +1,500 |
| ORCLORACLE CORP COM | put | 13,700 | $68K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 3,600 | $60K | +2,100 |
| METMETLIFE INC Stock | put | 9,700 | $60K | new |
| SLBSLB LIMITED COM | put | 8,400 | $56K | +5,000 |
| MRKMERCK & CO INC COM | call | 8,600 | $55K | +3,600 |
| AQUINOX PHARMACEUTICALS INCAQUINOX PHARMACEUTICALS INC COM | put | 20,000 | $53K | new |
| SBUXSTARBUCKS CORP COM | put | 7,400 | $52K | new |
| LLYELI LILLY & CO COM | call | 6,000 | $49K | new |
| MDTMEDTRONIC PLC COM | call | 6,400 | $48K | +3,500 |
| WMTWALMART INC COM | call | 9,800 | $48K | +7,200 |
| CSCOCISCO SYS INC COM | put | 13,300 | $47K | +2,400 |
| GMGENERAL MTRS CO Stock | put | 9,400 | $46K | new |
| TGTTARGET CORP Stock | call | 6,000 | $46K | new |
| DOWDUPONT INCDOWDUPONT INC COM | call | 9,700 | $45K | new |
| PEPPEPSICO INC COM | call | 4,500 | $42K | +1,300 |
| UNPUNION PAC CORP COM | put | 3,100 | $42K | new |
| BNYBANK OF NY MELLON CORP Stock | put | 9,000 | $42K | new |
| PCGPG&E CORP Stock | call | 6,800 | $40K | -600 |
| MSFTMICROSOFT CORP COM | put | 5,300 | $39K | new |
| MDLZMONDELEZ INTL INC COM | call | 13,100 | $38K | +6,600 |
| PGPROCTER & GAMBLE CO COM | call | 11,500 | $38K | +7,100 |
| GOOGALPHABET INC COM | put | 700 | $37K | +200 |
| PMPHILIP MORRIS INTL INC COM | call | 9,400 | $36K | new |
| GOOGLALPHABET INC COM | call | 300 | $33K | new |
| MDTMEDTRONIC PLC COM | put | 7,100 | $33K | +3,500 |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | call | 3,500 | $33K | new |
| KOCOCA COLA CO COM | put | 9,800 | $31K | -900 |
| XOMEXXON MOBIL CORP COM | put | 6,100 | $31K | -9,300 |
| KOCOCA COLA CO COM | call | 10,300 | $30K | new |
| CSXCSX CORP COM | put | 5,900 | $30K | new |
| MSFTMICROSOFT CORP COM | call | 3,400 | $30K | +1,000 |
| PCGPG&E CORP Stock | put | 5,300 | $29K | new |
| MMM3M CO Stock | call | 3,600 | $29K | new |
| MRKMERCK & CO INC COM | put | 10,200 | $28K | +6,000 |
| USBUS BANCORP COM NEW | call | 13,800 | $28K | +8,200 |
| GOOGLALPHABET INC COM | put | 500 | $26K | new |
| LLYELI LILLY & CO COM | put | 6,700 | $26K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 4,000 | $26K | +2,500 |
| JNJJOHNSON & JOHNSON COM | call | 6,000 | $26K | +4,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 3,500 | $25K | new |
| CSXCSX CORP COM | call | 5,500 | $25K | new |
| LOWLOWES COS INC COM | call | 2,800 | $25K | new |
| NWLNEWELL BRANDS INC Stock | call | 9,600 | $25K | new |
| OXYOCCIDENTAL PETE CORP COM | put | 9,200 | $24K | +5,000 |
| METMETLIFE INC Stock | call | 13,000 | $24K | +7,700 |
| GDGENERAL DYNAMICS CORP Stock | call | 3,600 | $24K | +1,800 |
| ORCLORACLE CORP COM | call | 10,900 | $23K | +3,600 |
| VZVERIZON COMMUNICATIONS INC COM | put | 9,200 | $23K | new |
| HPQHP INC Stock | call | 20,200 | $23K | new |
| BACBANK OF AMER CORP COM | call | 13,000 | $22K | new |
| TGTTARGET CORP Stock | put | 5,200 | $22K | new |
| GOOGALPHABET INC COM | call | 200 | $20K | new |
| CSCOCISCO SYS INC COM | call | 6,900 | $20K | new |
| PSXPHILLIPS 66 Stock | put | 4,700 | $20K | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,000 | $19K | new |
| RITEAID CORPRITEAID CORP COM | call | 10,800 | $19K | new |
| BNYBANK OF NY MELLON CORP Stock | call | 6,600 | $19K | new |
| DOWDUPONT INCDOWDUPONT INC COM | put | 2,800 | $19K | new |
| PEPPEPSICO INC COM | put | 3,100 | $18K | +1,000 |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD COM | call | 1,400,000 | $18K | new |
| BACBANK OF AMER CORP COM | put | 7,700 | $17K | new |
| MDLZMONDELEZ INTL INC COM | put | 9,800 | $17K | +1,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 1,100 | $16K | new |
| UNPUNION PAC CORP COM | call | 2,100 | $15K | new |
| GMGENERAL MTRS CO Stock | call | 8,000 | $15K | new |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 50,000 | $14K | new |
| SBUXSTARBUCKS CORP COM | call | 11,000 | $13K | +5,900 |
| USBUS BANCORP COM NEW | put | 3,000 | $13K | new |
| AAPLAPPLE INC COM | put | 700 | $11K | -2,200 |
| UPSUNITED PARCEL SVCS INC COM | call | 1,100 | $10K | -4,500 |
| AAPLAPPLE INC COM | call | 400 | $9K | -2,500 |
| RMBSRAMBUS INC DEL Stock | call | 200,000 | $9K | new |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP COM NEW | call | 180,000 | $9K | new |
| U S G CORPU S G CORP COM NEW | put | 104,100 | $5K | new |
| JBLJABIL INC Stock | call | 30,000 | $2K | new |
| SPWRQSUNPOWER CORP COM | call | 19,100 | $2K | 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 | ||
| 13F-HR/A 0001085146-18-002175 | base | restatement | 2018-08-17 | acceptance time not in the bulk data set |