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Name: |
COWEN GROUP, INC. |
City: |
NEW YORK |
State: |
NY |
Zip: |
10020 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
RHT |
Red Hat Inc |
1 |
- |
$187.71 |
$88,027,000 |
468,827 |
6.51% |
20,466,000 |
99,037 |
0.265 |
Internet Software & S... |
|
MLNX |
Mellanox Technologies, Ltd. |
2 |
- |
$124.81 |
$86,858,000 |
784,841 |
6.43% |
35,074,000 |
347,331 |
1.541 |
Semiconductor- Broad... |
|
DATA |
Tableau Software Inc |
3 |
New |
$169.53 |
$63,525,000 |
382,632 |
4.7% |
63,525,000 |
382,632 |
0.48 |
Application Software |
|
CELG |
Celgene Corp |
4 |
- |
$108.24 |
$62,684,000 |
678,108 |
4.64% |
58,707,000 |
635,958 |
0.086 |
Drug Manufacturers - ... |
|
SAN |
Banco Santander Central His... |
5 |
New |
$4.84 |
$61,611,000 |
13,452,179 |
4.56% |
61,611,000 |
13,452,179 |
0.092 |
Foreign Money Center ... |
|
WBC |
Wabco Holdings Inc |
6 |
- |
$136.50 |
$57,494,000 |
433,588 |
4.25% |
48,749,000 |
367,256 |
0.808 |
Auto Parts |
|
BNS |
Bank of Nova Scotia (USA) |
7 |
- |
$51.78 |
$54,350,000 |
1,000,000 |
4.02% |
54,349,000 |
999,972 |
0.083 |
Foreign Money Center ... |
|
ZAYO |
Zayo Group Holdings, Inc. |
8 |
- |
$0.00 |
$49,348,000 |
1,499,493 |
3.65% |
49,348,000 |
1,499,493 |
0.606 |
N/A |
|
APC |
Anadarko Petroleum Corp |
9 |
New |
$72.77 |
$42,756,000 |
605,955 |
3.16% |
42,756,000 |
605,955 |
0.11 |
Independent Oil & Gas |
|
ORTX |
Orchard Therapeutics Plc |
10 |
- |
$0.00 |
$42,465,000 |
3,035,364 |
3.14% |
-9,524,000 |
127,737 |
3.535 |
N/A |
|
CY |
Cypress Semiconductor Corp |
11 |
New |
$23.82 |
$40,946,000 |
1,841,078 |
3.03% |
40,946,000 |
1,841,078 |
0.552 |
Semiconductor- Broad... |
|
CNC |
Centene Corp |
12 |
New |
$78.48 |
$25,379,000 |
483,963 |
1.88% |
25,379,000 |
483,963 |
0.117 |
Health Care Plans |
|
SMFG |
Sumitomo Mitsui Financial G... |
13 |
- |
$11.77 |
$24,018,000 |
3,402,000 |
1.78% |
24,018,000 |
3,402,000 |
0.241 |
Conglomerates |
|
LYG |
Lloyds Banking Group Plc |
14 |
- |
$2.59 |
$23,782,000 |
8,374,111 |
1.76% |
-5,377,000 |
-709,702 |
0.057 |
Foreign Regional Banks |
|
MDSO |
Medidata Solutions, Inc. |
15 |
New |
$92.22 |
$23,289,000 |
257,314 |
1.72% |
23,289,000 |
257,314 |
0.419 |
Healthcare Informatio... |
|
VSM |
Versum Materials, Inc. |
16 |
New |
$52.99 |
$21,827,000 |
423,162 |
1.61% |
21,827,000 |
423,162 |
0.389 |
N/A |
|
STNL |
Sentinel Energy Services Inc |
17 |
- |
$10.31 |
$18,404,000 |
1,813,245 |
1.36% |
18,404,000 |
1,813,245 |
5.256 |
N/A |
|
WP |
Worldpay Inc |
18 |
- |
$135.00 |
$15,928,000 |
129,972 |
1.18% |
-32,982,000 |
-300,953 |
0.044 |
Business Services |
|
MFG |
Mizuho Financial Group Inc |
19 |
- |
$3.98 |
$15,799,000 |
5,485,850 |
1.17% |
12,760,000 |
4,492,850 |
0.022 |
Foreign Money Center ... |
|
DTIL |
Precision Biosciences Inc |
20 |
- |
$11.60 |
$14,362,000 |
1,083,926 |
1.06% |
-3,742,000 |
75,361 |
2.159 |
N/A |
|
VOD |
Vodafone Group Public Limit... |
21 |
New |
$8.90 |
$12,881,000 |
788,794 |
0.95% |
12,881,000 |
788,794 |
0.003 |
Wireless Communications |
|
UN |
Unilever N.V. (ADR) |
23 |
- |
$60.50 |
$11,949,000 |
196,791 |
0.88% |
6,120,000 |
96,791 |
0.007 |
Food - Major Diversified |
|
SPCE.U |
Virgin Galactic Holdings Units |
24 |
- |
$1.48 |
$11,487,000 |
1,100,777 |
0.85% |
1,285,000 |
99,577 |
1.276 |
N/A |
|
CCX.U |
Churchill Capital Redeemabl... |
25 |
New |
$0.00 |
$11,246,000 |
1,107,985 |
0.83% |
11,246,000 |
1,107,985 |
12.311 |
N/A |
|
TSLA |
Tesla Motors Inc |
26 |
New |
$175.79 |
$11,173,000 |
50,000 |
0.83% |
11,173,000 |
50,000 |
0.03 |
Auto Manufacturers |
|
LTRY |
Lottery.com |
27 |
- |
$15.14 |
$10,283,000 |
994,449 |
0.76% |
9,154,000 |
883,643 |
1.974 |
N/A |
|
PACQ |
Pure Acquisition Corporation |
29 |
- |
$10.10 |
$9,380,000 |
925,000 |
0.69% |
2,543,000 |
242,679 |
2.234 |
N/A |
|
TSS |
Total System Services Inc |
30 |
New |
$133.27 |
$8,708,000 |
67,888 |
0.64% |
8,708,000 |
67,888 |
0.037 |
Business Software & S... |
|
DMTK |
Dermtech Ord Shs |
31 |
- |
$3.09 |
$7,897,000 |
759,312 |
0.58% |
188,000 |
12,262 |
4.098 |
N/A |
|
BP |
BP Plc (ADR) |
32 |
New |
$37.68 |
$7,827,000 |
187,696 |
0.58% |
7,827,000 |
187,696 |
0.001 |
Integrated Oil & Gas |
|
TDACU |
Trident Acquisitions Corp. |
33 |
- |
$18.44 |
$7,232,000 |
688,805 |
0.54% |
377,000 |
23,205 |
3.936 |
N/A |
|
AESE |
Allied Esports Entertainmen... |
34 |
- |
$1.01 |
$6,895,000 |
670,100 |
0.51% |
6,895,000 |
670,100 |
3.786 |
N/A |
|
SMMCU |
South Mountain Merger Units |
36 |
New |
$0.00 |
$6,689,000 |
668,892 |
0.49% |
6,689,000 |
668,892 |
7.432 |
N/A |
|
TWMJF |
Canopy Growth Corporation |
37 |
- |
$0.52 |
$6,474,000 |
160,600 |
0.48% |
1,591,000 |
48,000 |
0.093 |
N/A |
|
LGC.U |
Legacy Acquisition Corp |
38 |
- |
$0.00 |
$6,270,000 |
600,000 |
0.46% |
-1,581,000 |
-164,450 |
2 |
N/A |
|
BFI |
BurgerFi International, Inc |
39 |
- |
$0.58 |
$5,937,000 |
576,372 |
0.44% |
4,516,000 |
436,397 |
4.003 |
N/A |
|
ACEL |
Accel Entertainment Inc |
40 |
- |
$11.79 |
$5,856,000 |
563,094 |
0.43% |
3,752,000 |
357,007 |
1.251 |
N/A |
|
LACQU |
Leisure Acquisition Corpora... |
41 |
- |
$12.75 |
$5,828,000 |
559,303 |
0.43% |
4,803,000 |
459,303 |
2.797 |
N/A |
|
TRNE.U |
Trine Acquisition Corp. |
42 |
- |
$27.68 |
$5,654,000 |
559,977 |
0.42% |
1,502,000 |
145,646 |
0.622 |
N/A |
|
LAZR |
Luminar Technologies, Inc |
43 |
New |
$1.97 |
$5,614,000 |
557,478 |
0.42% |
5,614,000 |
557,478 |
1.394 |
N/A |
|
OAK |
Oaktree Capital Group, Llc |
44 |
- |
$51.52 |
$5,591,000 |
112,859 |
0.41% |
3,817,000 |
77,128 |
0.161 |
Asset Management |
|
STI |
Suntrust Banks Inc |
45 |
- |
$68.98 |
$5,442,000 |
86,581 |
0.4% |
-561,000 |
-14,736 |
0.018 |
Domestic Money Center... |
|
FSR |
Fisker Inc. |
46 |
- |
$0.02 |
$5,399,000 |
534,500 |
0.4% |
324,000 |
34,500 |
0.594 |
N/A |
|
UA |
Under Armour Inc |
47 |
- |
$7.14 |
$5,352,000 |
241,102 |
0.4% |
1,342,000 |
28,608 |
0.109 |
N/A |
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
48 |
- |
$13.89 |
$5,308,000 |
299,914 |
0.39% |
-699,000 |
5,000 |
0.038 |
Drug Manufacturers - ... |
|
HOFV |
Hall of Fame Resort & Enter... |
49 |
- |
$3.59 |
$239,500 |
23,182 |
0.39% |
4,450,000 |
19,534 |
4.08 |
N/A |
|
DPHCU |
Diamondpeak Holdings |
50 |
- |
$20.45 |
$5,221,000 |
520,000 |
0.39% |
3,968,000 |
395,000 |
0.578 |
N/A |
|
APHQF |
Aphria Inc |
52 |
- |
$15.38 |
$5,172,000 |
737,864 |
0.38% |
4,422,000 |
657,314 |
0.531 |
N/A |
|
LEXEA |
Liberty Expedia Holdings, Inc. |
53 |
- |
$50.42 |
$5,022,000 |
105,083 |
0.37% |
3,963,000 |
80,334 |
0.184 |
N/A |
|
GLIBA |
GCI Liberty Inc |
54 |
- |
$91.73 |
$4,814,000 |
78,334 |
0.36% |
186,000 |
-4,897 |
0.075 |
Long Distance Carriers |
|
BBL |
BHP Billiton Plc (ADR) |
55 |
New |
$64.18 |
$4,644,000 |
90,868 |
0.34% |
4,644,000 |
90,868 |
0.002 |
Industrial Metals & M... |
|
JPM |
JP Morgan Chase & Co |
56 |
New |
$200.30 |
$4,629,000 |
41,400 |
0.34% |
4,629,000 |
41,400 |
0.001 |
Domestic Money Center... |
|
SMH |
Vaneck Vectors Semiconducto... |
57 |
New |
$224.99 |
$4,628,000 |
42,000 |
0.34% |
4,628,000 |
42,000 |
0.047 |
N/A |
|
CEF |
Sprott Physical Gold & Silv... |
58 |
- |
$20.34 |
$4,592,000 |
347,094 |
0.34% |
-3,441,000 |
-300,706 |
0.138 |
N/A |
|
RWGE |
Regalwood Global Energy Ltd |
59 |
New |
$10.36 |
$4,591,000 |
450,100 |
0.34% |
4,591,000 |
450,100 |
1.5 |
N/A |
|
LK |
Luckin Coffee Inc |
60 |
New |
$24.44 |
$4,385,000 |
225,000 |
0.32% |
4,385,000 |
225,000 |
0.096 |
N/A |
|
TOTA |
Tottenham Acquisition I Ltd |
61 |
- |
$10.82 |
$4,027,000 |
394,837 |
0.3% |
2,869,000 |
279,600 |
12.696 |
N/A |
|
FMCIU |
Forum Merger Corp |
62 |
- |
$34.02 |
$3,998,000 |
376,752 |
0.3% |
-1,290,000 |
-134,150 |
2.088 |
N/A |
|
UTZ |
Utz Brands Inc |
64 |
- |
$18.44 |
$3,679,000 |
367,909 |
0.27% |
3,131,000 |
312,812 |
0.836 |
N/A |
|
MTU |
Mitsubishi Tokyo Fin. Group... |
65 |
- |
$10.23 |
$3,595,000 |
756,800 |
0.27% |
3,595,000 |
756,800 |
0.006 |
Foreign Money Center ... |
|
GBT |
Global Blood Therapeutics, ... |
66 |
- |
$68.49 |
$3,540,000 |
67,300 |
0.26% |
-59,000 |
-700 |
0.119 |
N/A |
|
EQOS |
8i Enterprises Acquisition ... |
67 |
New |
$0.00 |
$3,534,000 |
356,966 |
0.26% |
3,534,000 |
356,966 |
4.804 |
N/A |
|
BPL |
Buckeye Partners LP |
68 |
New |
$41.46 |
$3,509,000 |
85,491 |
0.26% |
3,509,000 |
85,491 |
0.058 |
Oil & Gas Pipelines &... |
|
PVT.U |
Pivotal Acquisition Units |
70 |
- |
$0.00 |
$3,470,000 |
299,100 |
0.26% |
3,192,000 |
271,800 |
3.323 |
N/A |
|
PACQU |
Pure Acquisition Corporation |
71 |
- |
$10.70 |
$3,458,000 |
323,444 |
0.26% |
766,000 |
69,001 |
0.359 |
N/A |
|
GXGXU |
Gx Acquisition Corp. |
72 |
New |
$0.00 |
$3,441,000 |
342,396 |
0.25% |
3,441,000 |
342,396 |
1.37 |
N/A |
|
BMTX |
BM Technologies, Inc |
73 |
- |
$1.65 |
$3,407,000 |
328,900 |
0.25% |
15,000 |
-1,100 |
2.696 |
N/A |
|
LSXMA |
Liberty Media Corporation |
74 |
- |
$32.93 |
$3,394,000 |
89,765 |
0.25% |
-3,835,000 |
-99,571 |
0.027 |
Entertainment - Diver... |
|
SHLL.U |
Tortoise Acquisition Units ... |
75 |
- |
$0.00 |
$3,298,000 |
329,140 |
0.24% |
-1,429,000 |
-144,018 |
3.657 |
N/A |
|
GNLN |
Greenlane Holdings, Inc. |
76 |
New |
$0.52 |
$16,140 |
1,683 |
0.24% |
3,228,000 |
1,683 |
3.368 |
N/A |
|
BRPM.U |
B Riley Principal Merger Re... |
77 |
New |
$0.00 |
$3,194,000 |
320,411 |
0.24% |
3,194,000 |
320,411 |
3.56 |
N/A |
|
UL |
Unilever Plc (ADR) |
78 |
- |
$50.19 |
$3,173,000 |
51,204 |
0.23% |
3,173,000 |
51,204 |
0.002 |
Food - Major Diversified |
|
GMHIU |
Gores Metropoulos Inc |
79 |
- |
$19.51 |
$3,163,000 |
302,000 |
0.23% |
-163,000 |
-22,830 |
0.755 |
N/A |
|
VTIQU |
VectoIQ Acquisition Corp |
80 |
- |
$10.06 |
$3,139,000 |
296,667 |
0.23% |
39,000 |
0 |
0.33 |
N/A |
|
HYMC |
Hycroft Mining Holding Inc ... |
81 |
- |
$10.39 |
$3,104,000 |
304,915 |
0.23% |
512,000 |
47,815 |
1.466 |
N/A |
|
CTOS |
Custom Truck One Source Ord... |
82 |
- |
$5.82 |
$3,075,000 |
300,580 |
0.23% |
-3,898,000 |
-384,408 |
0.747 |
N/A |
|
ID |
PARTS iD, Inc |
83 |
- |
$0.00 |
$3,030,000 |
299,969 |
0.22% |
1,524,000 |
149,969 |
1 |
N/A |
|
ACAMU |
Acamar Partners Acquisition... |
84 |
- |
$0.00 |
$3,007,000 |
301,000 |
0.22% |
2,757,000 |
276,000 |
0.985 |
N/A |
|
FNTCU |
Fintech Acquisition Corp |
85 |
- |
$0.00 |
$2,879,000 |
268,872 |
0.21% |
590,000 |
44,272 |
0.617 |
N/A |
|
TTCF |
Tattooed Chef |
86 |
- |
$0.00 |
$2,879,000 |
286,176 |
0.21% |
2,576,000 |
255,602 |
0 |
N/A |
|
PAE |
PAE Incorporated |
87 |
- |
$10.05 |
$2,870,000 |
285,585 |
0.21% |
791,000 |
74,783 |
0.714 |
N/A |
|
TLRY |
Tilray Inc |
88 |
- |
$2.47 |
$2,868,000 |
61,600 |
0.21% |
-1,004,000 |
2,500 |
0.081 |
N/A |
|
TRGP |
Targa Resources Corp. |
89 |
- |
$111.99 |
$2,846,000 |
72,500 |
0.21% |
-611,000 |
-10,700 |
0.034 |
Gas Utilities |
|
DISCK |
Discovery Communications Inc |
90 |
New |
$24.42 |
$2,845,000 |
100,000 |
0.21% |
2,845,000 |
100,000 |
0.029 |
Entertainment - Diver... |
|
LBRDK |
Liberty Broadband Corporation |
91 |
- |
$57.23 |
$2,739,000 |
26,279 |
0.2% |
-3,607,000 |
-42,892 |
0.014 |
N/A |
|
COHR |
Coherent Corp |
92 |
New |
$60.62 |
$2,730,000 |
74,675 |
0.2% |
2,730,000 |
74,675 |
0.058 |
Scientific & Technica... |
|
KZR |
Kezar Life Sciences, Inc. |
93 |
- |
$0.90 |
$2,645,000 |
343,049 |
0.2% |
-6,083,000 |
-148,957 |
1.799 |
N/A |
|
PVT |
Pivotal Acquisition Ord Shs... |
94 |
New |
$0.00 |
$2,642,000 |
260,280 |
0.2% |
2,642,000 |
260,280 |
1.132 |
N/A |
|
BSMX |
Banco Santander (Mexico) S.... |
95 |
New |
$5.46 |
$2,481,000 |
324,337 |
0.18% |
2,481,000 |
324,337 |
0.049 |
N/A |
|
BCS |
Barclays Plc (ADR) |
96 |
- |
$9.45 |
$2,468,000 |
324,358 |
0.18% |
2,318,000 |
305,662 |
0.008 |
Foreign Money Center ... |
|
IGIC |
Tiberius Acquisition Corp |
97 |
New |
$13.54 |
$2,381,000 |
233,421 |
0.18% |
2,381,000 |
233,421 |
0.259 |
N/A |
|
LCAHU |
Landcadia Holdings Inc |
98 |
New |
$0.00 |
$2,313,000 |
231,300 |
0.17% |
2,313,000 |
231,300 |
0.925 |
N/A |
|
RARE |
Ultragenyx Pharmaceutical Inc |
101 |
- |
$46.69 |
$2,159,000 |
34,000 |
0.16% |
78,000 |
4,000 |
0.059 |
Restaurants |
|
CRVS |
Corvus Pharmaceuticals, Inc. |
102 |
- |
$1.78 |
$2,155,000 |
576,231 |
0.16% |
-192,000 |
-7,592 |
1.974 |
N/A |
|
COGT |
Cogent Biosciences, Inc. |
103 |
- |
$6.72 |
$537,750 |
205,201 |
0.16% |
-1,437,000 |
853 |
2.751 |
N/A |
|
GRSHU |
Gores Holdings Iii Units |
|
New |
$0.00 |
$2,097,000 |
200,262 |
0.16% |
2,097,000 |
200,262 |
0.4 |
N/A |
|
SONG |
Akazoo Ord Shs |
105 |
- |
$0.00 |
$2,092,000 |
200,000 |
0.15% |
505,000 |
46,842 |
0.773 |
N/A |
|
BPMC |
Blueprint Medicines Corp |
106 |
- |
$94.86 |
$2,075,000 |
22,000 |
0.15% |
-647,000 |
-12,000 |
0.037 |
N/A |
|
PVH |
Pvh Corp |
107 |
- |
$140.61 |
$2,044,000 |
21,600 |
0.15% |
-849,000 |
-2,120 |
0.028 |
Textile - Apparel Clo... |
|
CIC.U |
Capitol Investment Corp Iv |
108 |
- |
$9.25 |
$2,042,000 |
190,839 |
0.15% |
1,513,000 |
140,839 |
0.545 |
N/A |
|