COWEN INC.
Follow13F filer, CIK 1466538, NEW YORK, NY
COWEN INC. reported $1,388,432,000 across 445 holdings for the quarter ended 2019-06-30, in a 13F-HR/A filed 2019-08-16. Its ten largest share positions make up 45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001085146-19-002384
- Period
- 2019-06-30
- Reported value
- $1.39B
- Holdings
- 445
- Top 10 weight
- 45%
- New
- 242
- Sold out
- 173
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TABLEAU SOFTWARE INCnew | +382,632 | $63.5M |
| SANnew | +13,452,179 | $61.6M |
| CELGENE CORPadded | +635,958 | $58.8M |
| BNSadded | +999,972 | $54.3M |
| ZAYO GROUP HLDGS INC COMnew | +1,499,493 | $49.3M |
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 |
|---|---|---|
| THE ULTIMATE SOFTWARE GROUP…exited | -241,040 | -$79.6M |
| SPARK THERAPEUTICS INCexited | -497,720 | -$56.7M |
| BEMIS INCexited | -699,950 | -$38.8M |
| WORLDPAY INCreduced | -300,953 | -$36.9M |
| FIRST DATA CORP NEW COM CL Aexited | -1,306,018 | -$34.3M |
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 300 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 142. All 142
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BNSBANK NOVA SCOTIA B C Stock | put | 1,000,000 | $5.81M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 3,958,800 | $2.9M | +2,245,400 |
| TSLATESLA INC COM | put | 50,000 | $2.38M | new |
| CANOPY GROWTH CORPCANOPY GROWTH CORP COM | put | 160,600 | $1.66M | +48,000 |
| RED HAT INCRED HAT INC COM | call | 67,500 | $1.51M | +30,000 |
| CNCCENTENE CORP DEL Stock | put | 700,900 | $1.12M | +670,900 |
| DVADAVITA INC Stock | call | 111,800 | $996K | new |
| TRGPTARGA RES CORP Stock | put | 140,000 | $945K | -17,200 |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC COM | call | 38,000 | $881K | +33,500 |
| LKNCYLUCKIN COFFEE INC ADR (CYM) Equity | put | 225,000 | $788K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 646,800 | $776K | -168,000 |
| CNCCENTENE CORP DEL Stock | call | 416,500 | $735K | +386,500 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 120,500 | $635K | new |
| AVON PRODS INCAVON PRODS INC COM | call | 753,200 | $617K | new |
| BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD COM | call | 135,200 | $591K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 110,000 | $552K | -244,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 521,000 | $517K | -45,500 |
| ABBVABBVIE INC COM | call | 206,800 | $514K | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 407,200 | $475K | +189,700 |
| MYLAN NVMYLAN NV SHS EURO | call | 395,000 | $443K | new |
| SMHVANECK ETF TRUST COM | put | 350,000 | $406K | +246,600 |
| AT HOME GROUP INCAT HOME GROUP INC COM | call | 571,400 | $392K | new |
| QQQINVESCO QQQ TR COM | call | 250,000 | $379K | new |
| OXYOCCIDENTAL PETE CORP COM | call | 863,400 | $374K | new |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | put | 150,000 | $350K | new |
| TILRAY INCTILRAY INC COM CL 2 | put | 61,600 | $341K | +2,500 |
| SMHVANECK ETF TRUST COM | call | 461,200 | $330K | new |
| FASTFASTENAL CO Stock | put | 170,000 | $272K | +65,300 |
| APHRIA INCAPHRIA INC COM | put | 117,200 | $257K | +45,500 |
| EAELECTRONIC ARTS INC Stock | call | 31,700 | $241K | new |
| DBDEUTSCHE BK AG Stock | put | 160,000 | $240K | new |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM | put | 605,700 | $222K | new |
| AMATAPPLIED MATLS INC COM | call | 55,000 | $221K | new |
| CELGENE CORPCELGENE CORP COM | put | 422,400 | $200K | -232,300 |
| BB & T CORPBB & T CORP COM | put | 201,300 | $198K | +186,800 |
| ARQULE INCARQULE INC COM | call | 37,200 | $192K | -23,700 |
| VZVERIZON COMMUNICATIONS INC COM | put | 85,000 | $188K | new |
| DVADAVITA INC Stock | put | 111,800 | $183K | new |
| CSCOCISCO SYS INC COM | put | 130,000 | $179K | +105,000 |
| DISDISNEY WALT CO COM | call | 40,000 | $179K | +10,000 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 8,000 | $169K | new |
| SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC COM | put | 134,600 | $167K | -2,752,600 |
| QEP RESOURCES INCQEP RESOURCES INC COM | call | 139,800 | $166K | new |
| ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR) SPONSORED ADR | put | 44,600 | $162K | new |
| CBS CORP NEWCBS CORP NEW CL B | put | 250,000 | $156K | new |
| GPNGLOBAL PMTS INC COM | put | 75,000 | $150K | new |
| JDJD.COM INC ADR | call | 57,600 | $140K | new |
| IMMUNOMEDICS INCIMMUNOMEDICS INC COM | call | 140,000 | $139K | new |
| FASTFASTENAL CO Stock | call | 42,500 | $136K | new |
| BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD COM | put | 12,500 | $119K | new |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC SHS EUR | call | 125,000 | $106K | -26,500 |
| IRMIRON MTN INC DEL REIT | put | 10,000 | $97K | -100,000 |
| NIONIO INC ADR | put | 175,000 | $96K | new |
| SPRINT CORPSPRINT CORP COM SER 1 | call | 60,200 | $95K | -4,300 |
| CROXCROCS INC Stock | call | 55,000 | $92K | new |
| RED HAT INCRED HAT INC COM | put | 427,000 | $90K | +197,400 |
| TAT&T INC COM | call | 100,000 | $88K | -450,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 952,100 | $88K | new |
| MOHMOLINA HEALTHCARE INC COM | call | 15,000 | $86K | new |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 30,900 | $85K | new |
| LENLENNAR CORP Stock | call | 258,200 | $82K | new |
| AURORA CANNABIS INCAURORA CANNABIS INC COMMON STOCK-FO | call | 60,600 | $76K | -100,800 |
| SHUTTERFLY INCSHUTTERFLY INC COM | put | 125,900 | $76K | new |
| PVHPVH CORPORATION Stock | put | 17,000 | $72K | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 30,000 | $72K | new |
| JPMJPMORGAN CHASE & CO COM | put | 22,500 | $71K | new |
| KRKROGER CO Stock | call | 50,000 | $68K | new |
| GLDSPDR GOLD TR GOLD SHS | put | 100,000 | $66K | new |
| GPROGOPRO INC CL A | call | 65,000 | $66K | new |
| MEDICINES COMEDICINES CO COM | put | 15,000 | $65K | new |
| TPBTURNING PT BRANDS INC Stock | put | 20,000 | $64K | new |
| ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM Stock | put | 787,100 | $64K | new |
| SPRINT CORPSPRINT CORP COM SER 1 | put | 293,000 | $63K | +292,000 |
| ZOGENIX INC.ZOGENIX INC. Common Stock | call | 20,000 | $59K | 0 |
| UNITI GROUP INCUNITI GROUP INC COM | put | 62,700 | $56K | new |
| TOCAGEN INCTOCAGEN INC COM | call | 22,700 | $53K | new |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD COM | put | 13,500 | $50K | new |
| LOBLIVE OAK BANCSHARES INC COM | call | 80,000 | $50K | new |
| TRIBUNE COMPANYTRIBUNE COMPANY COMMON | put | 99,900 | $50K | -100 |
| TPBTURNING PT BRANDS INC Stock | call | 20,000 | $48K | new |
| FBNCFIRST BANCORP N C COMMON STOCK | call | 45,000 | $42K | new |
| BYNDBEYOND MEAT INC COM | call | 16,200 | $41K | new |
| VFFVILLAGE FARMS INTL INC COM | call | 72,000 | $40K | new |
| VERSUM MATLS INCVERSUM MATLS INC COM | put | 85,000 | $39K | -11,600 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 150,000 | $38K | new |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC COM | call | 12,500 | $36K | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 20,000 | $33K | new |
| TMUST-MOBILE US INC COM | put | 25,000 | $31K | -87,800 |
| ABBVABBVIE INC COM | put | 143,500 | $29K | +93,500 |
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM Stock | call | 140,200 | $28K | +24,500 |
| AVAYA HLDGS CORPAVAYA HLDGS CORP COM | call | 145,200 | $27K | -4,800 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 50,000 | $26K | new |
| CITHE CIGNA GROUP COM | call | 15,500 | $25K | 0 |
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM Stock | put | 106,300 | $25K | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 50,000 | $24K | new |
| PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM Stock | call | 63,500 | $24K | new |
| INTEC PHARMA LTD JERUSALEMINTEC PHARMA LTD JERUSALEM SHS | put | 20,200 | $24K | new |
| SOTHEBYSSOTHEBYS COM | put | 50,200 | $23K | new |
| DALDELTA AIR LINES INC Stock | put | 25,000 | $22K | new |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD COM | call | 42,500 | $21K | +12,600 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 | principal | 1,670,000 | $1.48M | new |
| ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 | principal | 300,000 | $307K | new |
| PACIRA BIOSCIENCESPACIRA BIOSCIENCES NOTE 2.375% 4/0 | principal | 280,000 | $287K | new |
Sold out in Q2 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN | 241,040 | $79.6M | shares |
| SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC | 497,720 | $56.7M | shares |
| BEMIS INCBEMIS INC | 699,950 | $38.8M | shares |
| FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A | 1,306,018 | $34.3M | shares |
| LUXOFT HLDG INCLUXOFT HLDG INC | 416,678 | $24.5M | shares |
| SABAN CAP ACQUISITION CORPSABAN CAP ACQUISITION CORP | 1,269,361 | $13M | shares |
| HSBCHSBC HLDGS PLC | 251,650 | $10.2M | shares |
| MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC | 151,360 | $9.98M | shares |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 177,246 | $8.68M | shares |
| MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC | 1,783,094 | $7.97M | shares |
| COTYCOTY INC | 648,000 | $7.45M | shares |
| GDXVANECK ETF TRUST | 255,000 | $5.72M | shares |
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC | 28,800 | $4.86M | shares |
| ALTABA INCALTABA INC | 63,300 | $4.69M | shares |
| AMZNAMAZON COM INC | 2,611 | $4.65M | shares |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC | 16,802 | $4.53M | shares |
| TWELVE SEAS INVESTMENT COMPATWELVE SEAS INVESTMENT COMPA | 445,842 | $4.46M | shares |
| FINISAR CORPFINISAR CORP | 155,125 | $3.59M | shares |
| GNWGENWORTH FINL INC | 824,308 | $3.16M | shares |
| CARSCARS COM INC | 111,921 | $2.55M | shares |
| AMCI ACQUISITION CORPAMCI ACQUISITION CORP | 233,931 | $2.3M | shares |
| KMXCARMAX INC | 26,005 | $1.81M | shares |
| PENSARE ACQUISITION CORPPENSARE ACQUISITION CORP | 167,636 | $1.72M | shares |
| DISDISNEY WALT CO | 15,000 | $1.67M | shares |
| INSURANCE ACQUISITION CORPINSURANCE ACQUISITION CORP | 155,200 | $1.57M | shares |
| JACKJACK IN THE BOX INC | 19,004 | $1.54M | shares |
| QUADQUAD / GRAPHICS INC | 112,401 | $1.34M | shares |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 106,383 | $1.33M | shares |
| XOMEXXON MOBIL CORP | 15,400 | $1.24M | shares |
| MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP | 361,568 | $1.23M | shares |
| COTYCOTY INC | 410,200 | $1.02M | put |
| CM SEVEN STAR ACQUISITION COCM SEVEN STAR ACQUISITION CO | 136,104 | $978K | shares |
| STERLING BANCORP DELSTERLING BANCORP DEL | 51,960 | $968K | shares |
| MEGALITH FINL ACQUISITION COMEGALITH FINL ACQUISITION CO | 91,972 | $918K | shares |
| AAPLAPPLE INC | 4,694 | $892K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 5,850 | $891K | shares |
| NEW FRONTIER CORPNEW FRONTIER CORP | 87,735 | $886K | shares |
| ABBVABBVIE INC | 10,750 | $866K | shares |
| 180 LIFE SCIENCES ORD180 LIFE SCIENCES ORD | 81,700 | $849K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 266,799 | $827K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 16,200 | $773K | shares |
| QCOMQUALCOMM INC | 13,274 | $757K | shares |
| SCIENJOY HOLDING CORP SHSSCIENJOY HOLDING CORP SHS | 67,760 | $665K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 536,800 | $644K | put |
| COVETRUS INCCOVETRUS INC | 20,000 | $637K | shares |
| TBCHTURTLE BEACH CORP | 55,900 | $635K | shares |
| ENTGENTEGRIS INC | 17,000 | $607K | shares |
| ASNDASCENDIS PHARMA A/S | 5,150 | $606K | shares |
| BLACK RIDGE ACQUISITION CORPBLACK RIDGE ACQUISITION CORP | 50,000 | $531K | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 89,000 | $490K | put |
| NXSTNEXSTAR MEDIA GROUP INC | 52,500 | $488K | call |
| MFCMANULIFE FINL CORP | 28,611 | $484K | shares |
| BABOEING CO | 1,260 | $481K | shares |
| CHURCHILL CAP CORPCHURCHILL CAP CORP | 140,283 | $473K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 33,200 | $465K | put |
| SUSUNCOR ENERGY INC NEW | 14,192 | $460K | shares |
| AMCI ACQUISITION CORPAMCI ACQUISITION CORP | 42,700 | $432K | shares |
| COFCAPITAL ONE FINL CORP | 5,000 | $408K | shares |
| MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM | 52,500 | $391K | shares |
| FASTFASTENAL CO | 6,000 | $386K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 9,947 | $380K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 268,800 | $379K | put |
| BHFBRIGHTHOUSE FINL INC | 10,399 | $377K | shares |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V | 120,500 | $371K | call |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 175,000 | $349K | put |
| MSFTMICROSOFT CORP | 2,952 | $348K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 25,098 | $343K | shares |
| XBISPDR SERIES TRUST | 3,600 | $326K | shares |
| DFB HEALTHCARE ACQUISTION CODFB HEALTHCARE ACQUISTION CO | 31,300 | $313K | shares |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS | 44,500 | $309K | shares |
| GOOGALPHABET INC | 247 | $290K | shares |
| PENNPENN ENTERTAINMENT INC | 14,300 | $287K | shares |
| GRAF INDUSTRIAL CORPGRAF INDUSTRIAL CORP | 24,800 | $251K | shares |
| QUREUNIQURE NV | 4,000 | $239K | shares |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V | 8,000 | $226K | put |
| TBCHTURTLE BEACH CORP | 55,900 | $224K | put |
| GOOGLALPHABET INC | 189 | $222K | shares |
| MTECH ACQUISITION CORPMTECH ACQUISITION CORP | 20,869 | $211K | shares |
| LEO HOLDINGS CORP II-CLASS ALEO HOLDINGS CORP II-CLASS A | 20,450 | $205K | shares |
| EXPEEXPEDIA GROUP INC | 1,694 | $202K | shares |
| OPES ACQUISITION CORPOPES ACQUISITION CORP | 19,300 | $200K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 56,500 | $170K | call |
| BIG ROCK PARTNERS ACQUISITIOBIG ROCK PARTNERS ACQUISITIO | 16,127 | $167K | shares |
| MRKMERCK & CO INC | 2,000 | $166K | shares |
| LLYELI LILLY & CO | 206,000 | $155K | put |
| CannTrust Holdings IncCannTrust Holdings Inc | 20,000 | $155K | shares |
| VRRMVERRA MOBILITY CORP | 12,569 | $150K | shares |
| DELLDELL TECHNOLOGIES INC | 34,500 | $138K | call |
| LLYELI LILLY & CO | 1,000 | $130K | shares |
| NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU | 111,363 | $127K | shares |
| HOUSANYWHERE REAL ESTATE INC | 11,000 | $125K | shares |
| ARANTERO RESOURCES CORP | 14,000 | $124K | shares |
| CM SEVEN STAR ACQUISITION COCM SEVEN STAR ACQUISITION CO | 372,171 | $123K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 30,000 | $114K | call |
| ONE MADISON CORPONE MADISON CORP | 10,960 | $112K | shares |
| ASNDASCENDIS PHARMA A/S | 38,800 | $106K | call |
| HYGISHARES TR | 250,000 | $103K | put |
| COTYCOTY INC | 704,200 | $98K | call |
| AXSMAXSOME THERAPEUTICS INC. | 20,200 | $93K | call |
| KHCKRAFT HEINZ CO | 100,000 | $89K | call |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 63,600 | $89K | put |
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC | 11,000 | $89K | call |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 66,000 | $77K | call |
| KLACKLA CORP | 624 | $75K | shares |
| FINTECH ACQUISITION CORP IIIFINTECH ACQUISITION CORP III | 80,671 | $73K | shares |
| ARANTERO RESOURCES CORP | 7,500 | $67K | put |
| SFIXSTITCH FIX INC | 2,250 | $64K | shares |
| KLACKLA CORP | 100,000 | $62K | put |
| INSMINSMED INC | 2,000 | $58K | shares |
| SEATTLE GENETICS INCSEATTLE GENETICS INC | 40,000 | $58K | put |
| PACBPACIFIC BIOSCIENCES CALIF IN | 144,900 | $54K | put |
| NOVAVAX INCNOVAVAX INC | 66,000 | $54K | put |
| XBISPDR SERIES TRUST | 40,000 | $49K | put |
| ARQULE INCARQULE INC | 9,500 | $46K | shares |
| TAT&T INC | 100,000 | $43K | put |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 12,000 | $43K | put |
| TRIBUNE COMPANYTRIBUNE COMPANY | 38,800 | $41K | call |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 50,000 | $38K | call |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW | 10,000 | $38K | call |
| GDXVANECK ETF TRUST | 400,000 | $36K | put |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 10,000 | $34K | call |
| ARYA SCIENCES ACQUISITION COARYA SCIENCES ACQUISITION CO | 34,156 | $34K | shares |
| HARRIS CORP INCHARRIS CORP INC | 30,000 | $33K | put |
| ONE MADISON CORPONE MADISON CORP | 29,485 | $33K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 15,100 | $32K | call |
| Brooge Holdings ltdBrooge Holdings ltd | 120,212 | $31K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 120,000 | $30K | put |
| QUREUNIQURE NV | 23,500 | $29K | call |
| TDGTRANSDIGM GROUP INC | 13,200 | $25K | put |
| SFIXSTITCH FIX INC | 20,000 | $24K | call |
| FITBFIFTH THIRD BANCORP | 30,000 | $23K | put |
| AUDENTES THERAPEUTICS INC.AUDENTES THERAPEUTICS INC. | 5,000 | $23K | call |
| LONGEVITY ACQUISITION CORPLONGEVITY ACQUISITION CORP | 371,430 | $22K | shares |
| BNSBANK NOVA SCOTIA B C | 2,000,000 | $20K | call |
| U S WELL SVCS INCU S WELL SVCS INC | 19,000 | $19K | shares |
| FISVFISERV INC | 50,000 | $16K | put |
| CMCANADIAN IMPERIAL BANK OF CO | 200 | $16K | shares |
| NIONIO INC | 350,000 | $16K | call |
| SYMANTEC CORPSYMANTEC CORP | 112,500 | $15K | put |
| QCOMQUALCOMM INC | 15,900 | $14K | put |
| MRKMERCK & CO INC | 10,400 | $13K | call |
| WTS/HUNTER MARITIME ACQUISI…WTS/HUNTER MARITIME ACQUISITIEXP1… | 23,830 | $12K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 15,000 | $11K | put |
| WRLSW US 08 Aug 22 C11.5WRLSW US 08 Aug 22 C11.5 | 52,000 | $10K | shares |
| KMXCARMAX INC | 57,500 | $9K | put |
| VERSUM MATLS INCVERSUM MATLS INC | 11,500 | $9K | call |
| ENCANA CORPENCANA CORP | 175,100 | $9K | call |
| GDXJVANECK ETF TRUST | 15,000 | $8K | put |
| QUTOUTIAO INC ADS REP SHS AQUTOUTIAO INC ADS REP SHS A | 55,000 | $8K | call |
| ASNDASCENDIS PHARMA A/S | 4,000 | $7K | put |
| WPX ENERGY INCWPX ENERGY INC | 45,000 | $7K | put |
| CMCANADIAN IMPERIAL BANK OF CO | 500,000 | $6K | call |
| INSMINSMED INC | 19,300 | $5K | call |
| II VI INCII VI INC | 50,000 | $5K | put |
| IMMUNOMEDICS INCIMMUNOMEDICS INC | 15,000 | $5K | put |
| LUXOFT HLDG INCLUXOFT HLDG INC | 98,000 | $5K | put |
| DISDISNEY WALT CO | 125,000 | $4K | put |
| DGXQUEST DIAGNOSTICS INC | 25,000 | $4K | put |
| DGXQUEST DIAGNOSTICS INC | 25,000 | $4K | call |
| GDXJVANECK ETF TRUST | 15,000 | $4K | call |
| FOLDAMICUS THERAPEUTIC | 35,000 | $4K | put |
| ARCONIC INCARCONIC INC | 29,600 | $4K | call |
| BELMOND LTDBELMOND LTD | 77,500 | $4K | call |
| CITHE CIGNA GROUP | 27,700 | $3K | put |
| FOXAFOX CORP | 27,500 | $3K | call |
| LIVENT CORPLIVENT CORP | 30,000 | $3K | call |
| THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN | 20,000 | $3K | call |
| ELLIE MAE INCELLIE MAE INC | 67,700 | $3K | call |
| ARQULE INCARQULE INC | 6,300 | $3K | put |
| EDTECHX HLDGS ACQUISITION COEDTECHX HLDGS ACQUISITION CO | 15,300 | $3K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 10,000 | $2K | put |
| ARCONIC INCARCONIC INC | 55,200 | $1K | put |
| MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM | 11,500 | $1K | call |
How Q2 2019 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 0001085146-19-002266 | superseded | 2019-08-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001085146-19-002384 | base | restatement | 2019-08-16 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001085146-19-002384 | Quarter ended 2019-06-30 | 2019-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002266 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001510 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-000755 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002631 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-002175 | Quarter ended 2018-06-30 | 2018-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002116 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-001542 | Quarter ended 2018-03-31 | 2018-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-001538 | Quarter ended 2018-03-31 | 2018-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001481 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000928 | Quarter ended 2017-12-31 | 2018-02-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000927 | Quarter ended 2017-12-31 | 2018-02-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-000889 | Quarter ended 2017-12-31 | 2018-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-002350 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001727 | Quarter ended 2017-06-30 | 2017-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001196 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-000511 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-16-004909 | Quarter ended 2016-09-30 | 2016-12-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004820 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-16-004390 | Quarter ended 2016-06-30 | 2016-08-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004234 | Quarter ended 2016-06-30 | 2016-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003809 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-002889 | Quarter ended 2015-12-31 | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-002335 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-001936 | Quarter ended 2015-06-30 | 2015-09-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001849 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001329 | Quarter ended 2015-03-31 | 2015-05-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-000623 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-002360 | Quarter ended 2014-09-30 | 2014-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001700 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001244 | Quarter ended 2014-03-31 | 2014-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000606 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-13-002045 | Quarter ended 2013-09-30 | 2013-11-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-002029 | Quarter ended 2013-09-30 | 2013-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001576 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set |