COWEN INC.
Follow13F filer, CIK 1466538, NEW YORK, NY
COWEN INC. reported $1,094,339,000 across 502 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-13. Its ten largest share positions make up 34.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-002631
- Period
- 2018-09-30
- Reported value
- $1.09B
- Holdings
- 502
- Top 10 weight
- 34.04%
- New
- 229
- Sold out
- 218
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CA INC COMnew | +1,024,715 | $45.2M |
| INTEGRATED DEVICE TECHNOLOG…new | +665,274 | $31.3M |
| ROCKWELL COLLINS INCadded | +193,994 | $27.3M |
| TILRAY INCnew | +169,055 | $24.3M |
| FOREST CITY RLTY TR INCadded | +956,645 | $24M |
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 |
|---|---|---|
| DBXexited | -14,000 | -$454M |
| XL GROUP LTDexited | -1,804,621 | -$101M |
| ANDEAVORexited | -464,244 | -$60.9M |
| DCT INDUSTRIAL TRUST INCexited | -893,976 | -$59.7M |
| SHIRE PLCreduced | -307,589 | -$55.8M |
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 303 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).
The largest 100 of 199. All 199
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FTVFORTIVE CORP Stock | put | 300,000 | $5.08M | new |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | put | 1,681,000 | $2.87M | +681,000 |
| TILRAY INCTILRAY INC COM CL 2 | call | 39,000 | $1.94M | new |
| BIGGQBIG LOTS INC. COM | put | 243,200 | $1.22M | new |
| HIBBETT INCHIBBETT INC COM | put | 140,200 | $973K | new |
| EAELECTRONIC ARTS INC Stock | call | 224,000 | $969K | -329,700 |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A | call | 813,100 | $682K | +121,900 |
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC ADS | call | 16,500 | $639K | +11,500 |
| XOMEXXON MOBIL CORP COM | call | 81,900 | $611K | -24,200 |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A | put | 896,600 | $545K | +715,600 |
| DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… CLASS C | put | 68,300 | $498K | new |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK | call | 66,500 | $488K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 438,200 | $473K | +29,800 |
| TRGPTARGA RES CORP Stock | put | 162,700 | $366K | new |
| EAELECTRONIC ARTS INC Stock | put | 120,000 | $343K | -129,600 |
| AMZNAMAZON COM INC COM | call | 400 | $338K | 0 |
| WYNNWYNN RESORTS LTD COM | call | 191,500 | $336K | new |
| CIGNA CORPORATIONCIGNA CORPORATION COM | call | 10,000 | $335K | 0 |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | call | 740,000 | $333K | new |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 175,000 | $305K | new |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO COM | call | 22,500 | $290K | +5,000 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 8,000 | $259K | -951,000 |
| TERTERADYNE INC Stock | put | 225,000 | $228K | new |
| VISNVISTANCE NETWORKS INC COM | call | 150,000 | $225K | new |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP COM | put | 300,000 | $225K | new |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO COM | put | 254,400 | $209K | +166,800 |
| DISDISNEY WALT CO COM | put | 547,800 | $206K | +297,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 170,000 | $202K | +147,400 |
| SMHVANECK ETF TRUST COM | put | 160,000 | $201K | -190,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 1,600 | $183K | +100 |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC COM | call | 101,000 | $177K | +81,000 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 146,000 | $165K | new |
| QQQINVESCO QQQ TR COM | put | 195,000 | $162K | +75,000 |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | call | 40,000 | $160K | +36,500 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 40,000 | $155K | -36,100 |
| WYNNWYNN RESORTS LTD COM | put | 20,000 | $150K | new |
| TILRAY INCTILRAY INC COM CL 2 | put | 58,500 | $149K | new |
| MRKMERCK & CO INC COM | call | 10,100 | $132K | +1,500 |
| SNXTD SYNNEX CORPORATION Stock | call | 110,000 | $129K | new |
| NWLNEWELL BRANDS INC Stock | put | 23,200 | $127K | -6,700 |
| FOX CORP CLASS BFOX CORP CLASS B COM | put | 39,600 | $126K | -25,400 |
| TXNTEXAS INSTRS INC COM | put | 77,100 | $123K | new |
| STZCONSTELLATION BRANDS INC Stock | call | 22,500 | $122K | -92,100 |
| VMWARE, INC.VMWARE, INC. CL A COM | put | 45,700 | $117K | -20,300 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | call | 85,000 | $113K | new |
| CVSCVS HEALTH CORP COM | put | 238,200 | $111K | new |
| PSXPHILLIPS 66 Stock | call | 5,700 | $106K | +300 |
| KLX INCKLX INC COM | call | 71,600 | $102K | +24,100 |
| GPROGOPRO INC CL A | call | 113,300 | $99K | new |
| XILINX INCXILINX INC COM | call | 75,000 | $95K | new |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD SHS | put | 35,000 | $95K | new |
| PMPHILIP MORRIS INTL INC COM | put | 7,900 | $94K | +800 |
| TMUST-MOBILE US INC COM | put | 125,000 | $94K | new |
| TSLATESLA INC COM | call | 35,000 | $85K | new |
| AMBAAMBARELLA INC SHS | call | 75,000 | $83K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 3,500 | $75K | +300 |
| ADBEADOBE INC COM | put | 23,200 | $74K | new |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC COM | put | 100,000 | $70K | new |
| SYMANTEC CORPSYMANTEC CORP COM | call | 24,300 | $70K | new |
| HALHALLIBURTON CO Stock | put | 10,000 | $69K | 0 |
| JNJJOHNSON & JOHNSON COM | call | 4,200 | $68K | -1,800 |
| DISCOVERY INCDISCOVERY INC COM SER A | call | 15,000 | $68K | 0 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 34,800 | $67K | new |
| METAMETA PLATFORMS INC COM | put | 3,300 | $66K | -10,200 |
| TGTTARGET CORP Stock | call | 5,600 | $66K | -400 |
| GOOGLALPHABET INC COM | call | 500 | $65K | +200 |
| CSCOCISCO SYS INC COM | call | 12,800 | $63K | +5,900 |
| GPROGOPRO INC CL A | put | 110,000 | $63K | +43,500 |
| MSFTMICROSOFT CORP COM | call | 3,500 | $62K | +100 |
| WMTWALMART INC COM | call | 7,300 | $62K | -2,500 |
| WMTWALMART INC COM | put | 7,700 | $61K | +700 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 45,000 | $61K | 0 |
| SYMANTEC CORPSYMANTEC CORP COM | put | 19,100 | $61K | new |
| SPRINT CORPSPRINT CORP COM SER 1 | put | 93,500 | $61K | +1,000 |
| PGPROCTER & GAMBLE CO COM | put | 10,000 | $58K | -200 |
| DLTRDOLLAR TREE INC Stock | call | 126,800 | $57K | new |
| BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD COM | call | 15,000 | $56K | new |
| ABTABBOTT LABORATORIES COM | call | 5,900 | $53K | new |
| CMECME GROUP INC COM | put | 85,600 | $53K | -34,400 |
| PGPROCTER & GAMBLE CO COM | call | 10,500 | $52K | -1,000 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 80,000 | $50K | +39,000 |
| ADIANALOG DEVICES INC COM | put | 50,000 | $49K | new |
| ORCLORACLE CORP COM | call | 10,300 | $49K | -600 |
| INTCINTEL CORP COM | put | 14,800 | $48K | new |
| SLBSLB LIMITED COM | call | 71,700 | $48K | -4,800 |
| LOWLOWES COS INC COM | call | 2,600 | $46K | -200 |
| ARQULE INCARQULE INC COM | call | 33,100 | $45K | new |
| USA TECHNOLOGIES INCUSA TECHNOLOGIES INC COM NO PAR | put | 42,000 | $45K | new |
| TXNTEXAS INSTRS INC COM | call | 5,900 | $44K | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 54,700 | $44K | -57,100 |
| PCGPG&E CORP Stock | call | 7,500 | $44K | +700 |
| DOWDUPONT INCDOWDUPONT INC COM | put | 7,000 | $44K | +4,200 |
| PEPPEPSICO INC COM | call | 3,900 | $43K | -600 |
| ADNTADIENT PLC ORD SHS | put | 10,000 | $42K | new |
| KOCOCA COLA CO COM | call | 9,300 | $41K | -1,000 |
| ARANTERO RESOURCES CORP Stock | call | 65,000 | $41K | new |
| PFEPFIZER INC COM | call | 10,600 | $40K | new |
| PMPHILIP MORRIS INTL INC COM | call | 9,800 | $40K | +400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 3,600 | $39K | -400 |
| JNJJOHNSON & JOHNSON COM | put | 5,200 | $39K | -1,700 |
Sold out in Q3 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DBXDROPBOX INC | 14,000 | $454M | shares |
| DBXDROPBOX INC | 14,000 | $125M | put |
| XL GROUP LTDXL GROUP LTD | 1,804,621 | $101M | shares |
| ANDEAVORANDEAVOR | 464,244 | $60.9M | shares |
| DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC | 893,976 | $59.7M | shares |
| NXPINXP SEMICONDUCTORS N V | 534,500 | $58.4M | call |
| NXPINXP SEMICONDUCTORS N V | 358,466 | $39.2M | shares |
| ILG INCILG INC | 818,013 | $27M | shares |
| CRMSALESFORCE INC | 187,300 | $25.5M | call |
| LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES | 568,409 | $19.5M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 145,600 | $18.8M | put |
| EAELECTRONIC ARTS INC | 122,429 | $17.3M | shares |
| PYPLPAYPAL HLDGS INC | 204,800 | $17.1M | call |
| TAT&T INC | 457,500 | $14.7M | put |
| VMWARE, INC.VMWARE, INC. | 85,500 | $12.6M | call |
| KAYNE ANDERSON ACQUISITIONKAYNE ANDERSON ACQUISITION | 1,004,926 | $10.5M | shares |
| LF CAP ACQUISITION CORPLF CAP ACQUISITION CORP | 905,803 | $9.16M | shares |
| RSP PERMIAN INCRSP PERMIAN INC | 203,667 | $8.96M | shares |
| GORES HLDGS II INCGORES HLDGS II INC | 779,214 | $7.91M | shares |
| SYNASYNAPTICS INC | 152,344 | $7.67M | shares |
| OCI PARTNERS LPOCI PARTNERS LP | 638,744 | $7.35M | shares |
| PYPLPAYPAL HLDGS INC | 80,900 | $6.74M | put |
| MATLIN & PARTNEMATLIN & PARTNE | 601,600 | $6.32M | shares |
| LVSLAS VEGAS SANDS CORP | 82,000 | $6.26M | put |
| RED HAT INCRED HAT INC | 46,180 | $6.21M | shares |
| CSLCARLISLE COS INC | 56,300 | $6.1M | put |
| AETNA INC NEWAETNA INC NEW | 33,200 | $6.09M | call |
| Concho Resources Inc.Concho Resources Inc. | 43,900 | $6.07M | call |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL | 90,000 | $5.86M | put |
| CCLCARNIVAL CORP | 100,000 | $5.73M | call |
| OSPREY ENERGY ACQUISITION COOSPREY ENERGY ACQUISITION CO | 530,132 | $5.38M | shares |
| QCOMQUALCOMM INC | 142,200 | $4.95M | put |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL | 74,300 | $4.83M | call |
| SOCIAL CAP HEDOSOPHIA HLDGSSOCIAL CAP HEDOSOPHIA HLDGS | 446,160 | $4.76M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 171,100 | $4.67M | call |
| GGP INCGGP INC | 225,000 | $4.6M | shares |
| RELX NVRELX NV | 203,708 | $4.34M | shares |
| CMCSACOMCAST CORP NEW | 125,000 | $4.1M | put |
| BABAALIBABA GROUP HLDG LTD | 21,369 | $3.96M | shares |
| CPBTHE CAMPBELLS COMPANY | 97,000 | $3.93M | call |
| SMHVANECK ETF TRUST | 36,200 | $3.72M | shares |
| PENNPENN ENTERTAINMENT INC | 107,588 | $3.61M | shares |
| IMMUNOMEDICS INCIMMUNOMEDICS INC | 150,000 | $3.55M | shares |
| IMMUNOMEDICS INCIMMUNOMEDICS INC | 149,500 | $3.54M | put |
| OKTAOKTA INC | 69,139 | $3.48M | shares |
| CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L… | 155,014 | $3.46M | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 20,000 | $3.4M | put |
| VLOVALERO ENERGY CORP | 30,000 | $3.33M | call |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 25,215 | $3.15M | shares |
| I AM CAP ACQUISITION COI AM CAP ACQUISITION CO | 309,241 | $3.15M | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 146,000 | $2.91M | shares |
| DFB HEALTHCARE ACQUISTION CODFB HEALTHCARE ACQUISTION CO | 272,944 | $2.77M | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 20,000 | $2.69M | put |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 125,000 | $2.49M | put |
| NEW FRONTIER CORPNEW FRONTIER CORP | 246,180 | $2.47M | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 14,500 | $2.46M | shares |
| TAT&T INC | 146,600 | $2.4M | call |
| SJMSMUCKER J M CO | 21,500 | $2.31M | call |
| TALTAL ED GROUP | 60,000 | $2.21M | call |
| XEROX CORPXEROX CORP | 90,273 | $2.17M | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 124,933 | $2.13M | shares |
| FOLDAMICUS THERAPEUTIC | 133,700 | $2.09M | call |
| LEGACY ACQUISITION CORPLEGACY ACQUISITION CORP | 179,891 | $1.73M | shares |
| CMCSACOMCAST CORP NEW | 205,600 | $1.67M | call |
| MOSAIC ACQUISITION CORPMOSAIC ACQUISITION CORP | 166,400 | $1.67M | shares |
| DXCDXC TECHNOLOGY CO | 20,000 | $1.61M | call |
| CSLCARLISLE COS INC | 14,700 | $1.59M | call |
| CMCSACOMCAST CORP NEW | 47,400 | $1.55M | shares |
| QCOMQUALCOMM INC | 27,500 | $1.54M | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 9,600 | $1.46M | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 12,000 | $1.46M | call |
| MSGSMADISON SQUARE GRDN SPRT COR | 4,419 | $1.37M | shares |
| AGCOAGCO CORP | 21,800 | $1.32M | call |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 102,150 | $1.32M | shares |
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C | 38,014 | $1.31M | shares |
| WILLSCOT CORPWILLSCOT CORP | 573,156 | $1.29M | shares |
| BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L | 67,600 | $1.29M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 13,100 | $1.24M | call |
| SNAPSNAP INC | 94,200 | $1.23M | shares |
| MTGE INVT CORP COMMTGE INVT CORP COM | 62,473 | $1.22M | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 10,000 | $1.22M | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 71,600 | $1.2M | call |
| M I ACQUISITIONS INCM I ACQUISITIONS INC | 107,387 | $1.13M | shares |
| OSPREY ENERGY ACQUISITION COOSPREY ENERGY ACQUISITION CO | 100,000 | $1.1M | shares |
| ORGANOGENESIS HOLDINGS INCORGANOGENESIS HOLDINGS INC | 107,724 | $1.08M | shares |
| CAGCONAGRA BRANDS INC | 30,000 | $1.07M | call |
| BUNGE LTDBUNGE LTD | 15,000 | $1.05M | call |
| MOSAIC ACQUISITION CORPMOSAIC ACQUISITION CORP | 106,713 | $1.03M | shares |
| COHUCOHU INC | 41,604 | $1.02M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 3,234 | $948K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 6,000 | $942K | shares |
| ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM | 55,000 | $923K | put |
| HAYMAKER ACQUISITION CORPHAYMAKER ACQUISITION CORP | 93,281 | $910K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 40,000 | $858K | call |
| EPDENTERPRISE PRODS PARTNERS L | 30,000 | $830K | put |
| PHH CORPPHH CORP | 75,000 | $815K | shares |
| KLACKLA CORP | 110,800 | $803K | put |
| QUALITY CARE PPTYS INCQUALITY CARE PPTYS INC | 36,212 | $779K | shares |
| BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L | 100,000 | $770K | put |
| MICHAELS COS INCMICHAELS COS INC | 39,000 | $748K | put |
| NBISNEBIUS GROUP N.V. | 20,200 | $725K | put |
| NBISNEBIUS GROUP N.V. | 20,200 | $725K | call |
| NBISNEBIUS GROUP N.V. | 19,500 | $700K | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 180,000 | $666K | put |
| MUMICRON TECHNOLOGY INC | 12,500 | $656K | shares |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 50,000 | $649K | put |
| AKORN INCAKORN INC | 118,100 | $641K | call |
| LBRDKLIBERTY BROADBAND CORP | 8,383 | $635K | shares |
| UPSUNITED PARCEL SVCS INC | 5,600 | $595K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 21,700 | $595K | put |
| HENNESSY CAP ACQUSTON CORP IHENNESSY CAP ACQUSTON CORP I | 50,001 | $558K | shares |
| STMSTMICROELECTRONICS N V | 25,000 | $553K | shares |
| LEO HOLDINGS CORP II-CLASS ALEO HOLDINGS CORP II-CLASS A | 54,947 | $532K | shares |
| HL ACQUISITIONS CORPHL ACQUISITIONS CORP | 52,495 | $528K | shares |
| SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC | 6,000 | $497K | put |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD | 7,207 | $487K | shares |
| AKORN INCAKORN INC | 28,500 | $473K | put |
| TIBERIUS ACQUISITION CORPTIBERIUS ACQUISITION CORP | 44,200 | $445K | shares |
| TPG PACE ENERGY HLDGS CORPTPG PACE ENERGY HLDGS CORP | 36,930 | $435K | shares |
| U S G CORPU S G CORP | 10,000 | $431K | call |
| LOWLOWES COS INC | 4,500 | $430K | shares |
| DXCDXC TECHNOLOGY CO | 4,803 | $387K | shares |
| MICHAELS COS INCMICHAELS COS INC | 20,000 | $383K | shares |
| CWHCAMPING WORLD HLDGS INC | 15,000 | $375K | call |
| MASMASCO CORP | 10,000 | $374K | put |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW | 10,000 | $368K | put |
| STEMLINE THERAPEUTICS INCSTEMLINE THERAPEUTICS INC | 22,700 | $364K | shares |
| SNAPSNAP INC | 94,200 | $286K | put |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 1 | $282K | shares |
| ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC | 17,500 | $277K | put |
| OSPREY ENERGY ACQUISITION COOSPREY ENERGY ACQUISITION CO | 168,355 | $269K | shares |
| TRIDENT ACQUISITIONS CORPTRIDENT ACQUISITIONS CORP | 814,466 | $261K | shares |
| IWMISHARES TR | 375,000 | $249K | put |
| XL GROUP LTDXL GROUP LTD | 813,500 | $241K | put |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW | 6,500 | $239K | call |
| PERSPECTA INCPERSPECTA INC | 11,250 | $231K | shares |
| XEROX CORPXEROX CORP | 200,000 | $231K | call |
| LILAKLIBERTY LATIN AMERICA LTD | 11,800 | $229K | shares |
| FITBIT INCFITBIT INC | 35,000 | $229K | put |
| SYNASYNAPTICS INC | 100,000 | $225K | put |
| GORES HLDGS II INCGORES HLDGS II INC | 20,671 | $222K | shares |
| AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INC | 594,393 | $220K | shares |
| EQTEQT CORP | 3,800 | $210K | put |
| ACADACADIA PHARMACEUTICALS INC | 13,600 | $208K | call |
| UISUNISYS CORP | 15,000 | $194K | shares |
| NEBULA ACQUISITION CORPNEBULA ACQUISITION CORP | 19,548 | $189K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,000 | $187K | shares |
| UNIVAR SOLUTIONSUNIVAR SOLUTIONS | 290,017 | $166K | shares |
| TRINITY MERGER CORPTRINITY MERGER CORP | 407,239 | $163K | shares |
| MMM3M CO | 800 | $157K | shares |
| UNPUNION PAC CORP | 1,100 | $156K | shares |
| ORCLORACLE CORP | 3,500 | $154K | shares |
| MASMASCO CORP | 4,000 | $150K | shares |
| Concho Resources Inc.Concho Resources Inc. | 1,000 | $138K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,000 | $134K | shares |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW | 3,500 | $129K | shares |
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC | 900 | $126K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 1,300 | $122K | put |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 5,669 | $122K | shares |
| ACADACADIA PHARMACEUTICALS INC | 7,500 | $115K | shares |
| FINTECH ACQUISITION CORP IIFINTECH ACQUISITION CORP II | 69,105 | $111K | shares |
| GERNGERON CORP | 30,000 | $103K | call |
| UISUNISYS CORP | 7,500 | $97K | put |
| BMRNBIOMARIN PHARMACEUTICAL INC | 1,000 | $94K | shares |
| GMGENERAL MTRS CO | 2,200 | $87K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 4,200 | $86K | call |
| FITBIT INCFITBIT INC | 12,950 | $85K | shares |
| MMM3M CO | 2,700 | $84K | put |
| SBUXSTARBUCKS CORP | 1,700 | $83K | shares |
| CSCOCISCO SYS INC | 1,500 | $65K | shares |
| BNYBANK OF NY MELLON CORP | 1,200 | $65K | shares |
| Del Taco RestaurantsDel Taco Restaurants | 16,348 | $64K | shares |
| METMETLIFE INC | 9,700 | $60K | put |
| CWHCAMPING WORLD HLDGS INC | 2,280 | $57K | shares |
| CCLCARNIVAL CORP | 1,000 | $57K | shares |
| AQUINOX PHARMACEUTICALS INCAQUINOX PHARMACEUTICALS INC | 20,000 | $53K | shares |
| AQUINOX PHARMACEUTICALS INCAQUINOX PHARMACEUTICALS INC | 20,000 | $53K | put |
| SBUXSTARBUCKS CORP | 7,400 | $52K | put |
| LLYELI LILLY & CO | 6,000 | $49K | call |
| MDTMEDTRONIC PLC | 6,400 | $48K | call |
| GMGENERAL MTRS CO | 9,400 | $46K | put |
| UNPUNION PAC CORP | 3,100 | $42K | put |
| BNYBANK OF NY MELLON CORP | 9,000 | $42K | put |
| MOSAIC ACQUISITION CORPMOSAIC ACQUISITION CORP | 32,950 | $41K | shares |
| SLBSLB LIMITED | 500 | $34K | shares |
| MDTMEDTRONIC PLC | 7,100 | $33K | put |
| CSXCSX CORP | 5,900 | $30K | put |
| MMM3M CO | 3,600 | $29K | call |
| EQTEQT CORP | 500 | $28K | shares |
| VANTAGE ENERGY ACQUISITIONVANTAGE ENERGY ACQUISITION | 20,813 | $27K | shares |
| LLYELI LILLY & CO | 6,700 | $26K | put |
| METMETLIFE INC | 600 | $26K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 3,500 | $25K | call |
| CSXCSX CORP | 5,500 | $25K | call |
| WPX ENERGY INCWPX ENERGY INC | 1,400 | $25K | shares |
| METMETLIFE INC | 13,000 | $24K | call |
| GDGENERAL DYNAMICS CORP | 3,600 | $24K | call |
| BACBANK OF AMER CORP | 13,000 | $22K | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,000 | $19K | put |
| BNYBANK OF NY MELLON CORP | 6,600 | $19K | call |
| PURE ACQUISITION CORPPURE ACQUISITION CORP | 13,908 | $18K | shares |
| BIG ROCK PARTNERS ACQUISITIOBIG ROCK PARTNERS ACQUISITIO | 39,652 | $18K | shares |
| UNION ACQUISITION CORPUNION ACQUISITION CORP | 57,474 | $18K | shares |
| BACBANK OF AMER CORP | 7,700 | $17K | put |
| UPSUNITED PARCEL SVCS INC | 1,100 | $16K | put |
| UNPUNION PAC CORP | 2,100 | $15K | call |
| GMGENERAL MTRS CO | 8,000 | $15K | call |
| JKSJINKOSOLAR HLDG CO LTD | 50,000 | $14K | call |
| SBUXSTARBUCKS CORP | 11,000 | $13K | call |
| BISON CAP ACQUISITION CORPBISON CAP ACQUISITION CORP | 37,372 | $12K | shares |
| UPSUNITED PARCEL SVCS INC | 1,100 | $10K | call |
| AAPLAPPLE INC | 400 | $9K | call |
| RMBSRAMBUS INC DEL | 200,000 | $9K | call |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 180,000 | $9K | call |
| U S G CORPU S G CORP | 104,100 | $5K | put |
| PYPLPAYPAL HLDGS INC | 25 | $2K | shares |
| JBLJABIL INC | 30,000 | $2K | call |
| SPWRQSUNPOWER CORP | 19,100 | $2K | call |
How Q3 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 0001085146-18-002631 | base | 2018-11-13 | acceptance time not in the bulk data set |