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).
| 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 |
| INTCINTEL CORP COM | call | 7,600 | $38K | new |
| PSXPHILLIPS 66 Stock | put | 6,600 | $38K | +1,900 |
| METAMETA PLATFORMS INC COM | call | 2,500 | $37K | -9,500 |
| OXYOCCIDENTAL PETE CORP COM | call | 3,500 | $36K | -5,100 |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC SHS EUR | call | 9,500 | $36K | new |
| PCGPG&E CORP Stock | put | 9,700 | $34K | +4,400 |
| KMIKINDER MORGAN INC DEL Stock | put | 30,600 | $33K | new |
| HAINHAIN CELESTIAL GROUP INC COM | put | 50,000 | $33K | -5,100 |
| TENNECO INCTENNECO INC COM | put | 20,000 | $33K | -6,200 |
| SHIRE PLCSHIRE PLC COMMON STOCK-FO | call | 2,000 | $33K | -64,500 |
| DISDISNEY WALT CO COM | call | 3,800 | $32K | new |
| XPOXPO INC Stock | put | 20,700 | $31K | new |
| WPX ENERGY INCWPX ENERGY INC COM | call | 25,000 | $31K | +15,000 |
| TGTTARGET CORP Stock | put | 8,900 | $30K | +3,700 |
| GOOGALPHABET INC COM | put | 400 | $29K | -300 |
| VZVERIZON COMMUNICATIONS INC COM | put | 12,900 | $29K | +3,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 3,400 | $28K | -200 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 700 | $28K | new |
| CHRSCOHERUS ONCOLOGY INC COM | call | 30,000 | $28K | -22,000 |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | put | 40,000 | $28K | -220,500 |
| OXYOCCIDENTAL PETE CORP COM | put | 7,400 | $27K | -1,800 |
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC ADS | put | 13,000 | $27K | +8,000 |
| LOWLOWES COS INC COM | put | 7,500 | $26K | -20,700 |
| MRKMERCK & CO INC COM | put | 17,300 | $26K | +7,100 |
| USBUS BANCORP COM NEW | put | 6,800 | $26K | +3,800 |
| TRGPTARGA RES CORP Stock | call | 30,000 | $26K | new |
| MSFTMICROSOFT CORP COM | put | 7,500 | $25K | +2,200 |
| MDLZMONDELEZ INTL INC COM | call | 11,400 | $25K | -1,700 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 100,000 | $25K | new |
| HPQHP INC Stock | put | 17,700 | $25K | new |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 10,000 | $25K | -40,000 |
| SLBSLB LIMITED COM | put | 2,900 | $24K | -5,500 |
| XOMEXXON MOBIL CORP COM | put | 7,900 | $24K | +1,800 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 10,000 | $24K | new |
| KMIKINDER MORGAN INC DEL Stock | call | 11,300 | $23K | new |
| CNHCNH INDL N V Stock | call | 50,000 | $23K | new |
| ORCLORACLE CORP COM | put | 11,300 | $22K | -2,400 |
| DVNDEVON ENERGY CORP NEW Stock | call | 18,500 | $22K | new |
| SFIXSTITCH FIX INC COM CL A | call | 11,300 | $22K | new |
| PEPPEPSICO INC COM | put | 4,000 | $21K | +900 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 84,200 | $21K | new |
| CBS CORP NEWCBS CORP NEW CL B | put | 121,100 | $21K | +21,100 |
| PFEPFIZER INC COM | put | 14,500 | $20K | new |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | put | 40,000 | $20K | new |
| DOWDUPONT INCDOWDUPONT INC COM | call | 6,800 | $20K | -2,900 |
| NWLNEWELL BRANDS INC Stock | call | 27,200 | $19K | +17,600 |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR SPONS ADR A | call | 50,000 | $19K | new |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC COM | call | 37,400 | $19K | new |
| KLX INCKLX INC COM | put | 99,600 | $19K | +90,000 |
| CSCOCISCO SYS INC COM | put | 7,000 | $18K | -6,300 |
| CVSCVS HEALTH CORP COM | call | 1,900 | $18K | new |
| MDLZMONDELEZ INTL INC COM | put | 9,600 | $18K | -200 |
| USBUS BANCORP COM NEW | call | 7,100 | $18K | -6,700 |
| ARANTERO RESOURCES CORP Stock | put | 7,500 | $18K | new |
| ABTABBOTT LABORATORIES COM | put | 10,600 | $17K | new |
| KOCOCA COLA CO COM | put | 11,600 | $17K | +1,800 |
| FTVFORTIVE CORP Stock | call | 345,000 | $17K | new |
| EXTRACTION OIL AND GAS INCEXTRACTION OIL AND GAS INC COM | call | 13,400 | $17K | new |
| KLACKLA CORP COM | call | 82,000 | $16K | new |
| GOOGALPHABET INC COM | call | 200 | $15K | 0 |
| UNFIUNITED NAT FOODS INC Stock | call | 226,000 | $15K | new |
| AVGOBROADCOM INC COM | put | 13,300 | $13K | new |
| DVADAVITA INC Stock | put | 5,000 | $13K | new |
| FOX CORP CLASS BFOX CORP CLASS B COM | call | 151,500 | $11K | +126,500 |
| AAPLAPPLE INC COM | put | 30,000 | $9K | +29,300 |
| TRNTRINITY INDS INC COM | put | 60,400 | $9K | new |
| GDGENERAL DYNAMICS CORP Stock | put | 600 | $9K | -2,100 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 400 | $9K | new |
| ZYNGA INC.ZYNGA INC. CL A | call | 74,100 | $9K | new |
| AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEW | put | 68,400 | $9K | new |
| FOLDAMICUS THERAPEUTIC COM | put | 15,800 | $8K | new |
| ALDXALDEYRA THERAPEUTICS INC COM | call | 14,600 | $8K | new |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | put | 29,300 | $7K | new |
| Accelerate DiagnosticsAccelerate Diagnostics COM | put | 35,300 | $7K | -49,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 40,000 | $6K | -18,100 |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD COM | call | 20,000 | $6K | -1,380,000 |
| PANDORA MEDIA INCPANDORA MEDIA INC COM | call | 9,700 | $6K | new |
| DVADAVITA INC Stock | call | 5,000 | $5K | new |
| STZCONSTELLATION BRANDS INC Stock | put | 10,000 | $5K | -37,600 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 50,000 | $5K | +21,900 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | call | 95,200 | $5K | new |
| GOOGLALPHABET INC COM | put | 100 | $4K | -400 |
| LNGCHENIERE ENERGY INC Stock | put | 31,000 | $4K | new |
| CANOPY GROWTH CORPCANOPY GROWTH CORP COM | put | 6,500 | $4K | new |
| PENNEY J C INCPENNEY J C INC COM | call | 100,000 | $4K | new |
| XO GROUP INCXO GROUP INC COM | call | 10,000 | $4K | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 24,600 | $3K | new |
| CA INC COMCA INC COM COM | put | 28,600 | $3K | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 50,000 | $1K | new |
| HALHALLIBURTON CO Stock | call | 25,000 | $1K | new |
| IPINTERNATIONAL PAPER CO Stock | call | 25,000 | $1K | new |
| HPQHP INC Stock | call | 700 | $1K | -19,500 |
| TGTXTG THERAPEUTICS INC Stock | put | 300 | $1K | new |
| TGTXTG THERAPEUTICS INC Stock | call | 20,000 | $1K | new |
| APTIV PLCAPTIV PLC SHS | put | 200 | $1K | new |
| CA INC COMCA INC COM COM | call | 42,700 | $1K | new |
| XO GROUP INCXO GROUP INC COM | put | 2,300 | $1K | new |
| RITEAID CORPRITEAID CORP COM | call | 10,800 | $0 | 0 |
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE COM | call | 400 | $0 | new |
Sold out in Q3 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 218. All 218
| 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 |
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 |