COWEN GROUP, INC. : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2019-06-30
Total Value :	$1,351,524,000
Total Value Change :	$441,884,000
Securities Held Change :	53

All Securities Held :	300
New Positions :	124
Closed Positions :	89
Increased Positions :	106
Unchanged Positions :	8
Decreased Positions :	62

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Holdings Found : 56		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	LYG	Lloyds Banking Group Plc	14	-	$2.61	$23,782,000	8,374,111	1.76%	-5,377,000	-709,702	0.057	Foreign Regional Banks
	WP	Worldpay Inc	18	-	$135.00	$15,928,000	129,972	1.18%	-32,982,000	-300,953	0.044	Business Services
	LGC.U	Legacy Acquisition Corp	38	-	$0.00	$6,270,000	600,000	0.46%	-1,581,000	-164,450	2	N/A
	STI	Suntrust Banks Inc	45	-	$68.98	$5,442,000	86,581	0.4%	-561,000	-14,736	0.018	Domestic Money Center...
	GLIBA	GCI Liberty Inc	54	-	$91.73	$4,814,000	78,334	0.36%	186,000	-4,897	0.075	Long Distance Carriers
	CEF	Sprott Physical Gold & Silv...	58	-	$21.64	$4,592,000	347,094	0.34%	-3,441,000	-300,706	0.138	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
	GBT	Global Blood Therapeutics, ...	66	-	$68.49	$3,540,000	67,300	0.26%	-59,000	-700	0.119	N/A
	BMTX	BM Technologies, Inc	73	-	$1.48	$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
	GMHIU	Gores Metropoulos Inc	79	-	$19.51	$3,163,000	302,000	0.23%	-163,000	-22,830	0.755	N/A
	CTOS	Custom Truck One Source Ord...	82	-	$5.12	$3,075,000	300,580	0.23%	-3,898,000	-384,408	0.747	N/A
	TRGP	Targa Resources Corp.	89	-	$116.86	$2,846,000	72,500	0.21%	-611,000	-10,700	0.034	Gas Utilities
	LBRDK	Liberty Broadband Corporation	91	-	$49.25	$2,739,000	26,279	0.2%	-3,607,000	-42,892	0.014	N/A
	KZR	Kezar Life Sciences, Inc.	93	-	$0.80	$2,645,000	343,049	0.2%	-6,083,000	-148,957	1.799	N/A
	CRVS	Corvus Pharmaceuticals, Inc.	102	-	$1.45	$2,155,000	576,231	0.16%	-192,000	-7,592	1.974	N/A
	BPMC	Blueprint Medicines Corp	106	-	$93.00	$2,075,000	22,000	0.15%	-647,000	-12,000	0.037	N/A
	PVH	Pvh Corp	107	-	$111.03	$2,044,000	21,600	0.15%	-849,000	-2,120	0.028	Textile - Apparel Clo...
	RPAY	Repay Holdings Ord Shs Class A	111	-	$13.31	$1,922,000	184,229	0.14%	-585,000	-61,595	0.714	N/A
	OVID	Ovid Therapeutics Inc.	117	-	$3.10	$1,799,000	972,260	0.13%	-151,000	-129,154	3.952	N/A
	MOSCU	Vivint Smart Home	120	-	$5.80	$1,654,000	156,430	0.12%	-885,000	-89,770	0.453	N/A
	GSAH.U	Gs Acquisition Holdings Red...	124	-	$0.00	$1,575,000	150,000	0.12%	-19,000	-1,898	1.667	N/A
	BOLD	Audentes Therapeutics, Inc.	125	-	$59.97	$1,446,000	38,190	0.11%	-1,402,000	-34,810	0.089	N/A
	GDYN	Grid Dynamics Holdings Ord ...	130	-	$9.93	$1,273,000	124,431	0.09%	-435,000	-44,669	0.55	N/A
	THCBU	Tuscan Holdings Units	138	-	$0.00	$1,061,000	100,100	0.08%	-987,000	-96,299	1.112	N/A
	NEBUU	Nebula Acquisition Corporation	141	-	$26.00	$1,027,000	100,000	0.08%	-145,000	-14,359	0.4	N/A
	LPRO	Open Lending Inc Class A	142	-	$13.75	$1,019,000	100,963	0.08%	-559,000	-57,452	0.367	N/A
	KLR	Kaleyra, Inc.	146	-	$7.24	$996,000	90,592	0.07%	-154,000	-14,940	0.609	N/A
	ANDAU	Andina Acquisition Corporat...	148	-	$11.10	$947,000	92,157	0.07%	-31,000	-4,679	0.228	N/A
	HCACU	Hennessy Capital Acquisitio...	150	-	$23.87	$937,000	90,053	0.07%	-524,000	-54,923	0.1	N/A
	T	AT&T Corp	151	-	$16.75	$898,000	26,800	0.07%	-2,238,000	-73,200	0	Long Distance Carriers
	CCH.U	Collier Creek Holdings Units	155	-	$0.00	$795,000	75,000	0.06%	-974,000	-96,385	0.833	N/A
	AVP	Avon Products Inc	171	-	$5.70	$506,000	130,500	0.04%	-207,000	-112,000	0.03	Personal Products
	KMPH	Kempharm, Inc	178	-	$4.52	$438,000	250,000	0.03%	-294,000	-188,505	1.706	N/A
	NLSN	Nielsen Holdings N.V.	182	-	$27.97	$395,000	17,500	0.03%	-5,490,000	-231,111	0.005	Information & Deliver...
	LOACU	Longevity Acquisition Corp	200	-	$0.00	$219,000	21,176	0.02%	-8,000	-1,077	0	N/A
	HYMCW	Hycroft Mining Holding Equi...	199	-	$0.79	$219,000	445,282	0.02%	-34,000	-12,933	0.495	N/A
	BWMCU	Boxwood Merger Corp	203	-	$10.82	$192,000	18,656	0.01%	-384,000	-38,444	0.021	N/A
	YOGA	Yogaworks, Inc.	207	-	$0.04	$178,000	296,807	0.01%	-336,000	-261,405	1.809	N/A
	PACQW	Pure Acquisition Equity War...		-	$0.00	$156,000	144,130	0.01%	155,000	-1,999	1.601	N/A
	CSCO	Cisco Systems Inc	209	-	$47.86	$153,000	2,790	0.01%	-317,000	-5,931	0.078	Networking & Communic...
	LACQW	Leisure Acquisition Equity ...		-	$0.00	$143,000	220,087	0.01%	-1,000	-100,011	2.445	N/A
	CFFAU	Cf Finance Acquisition Units		-	$0.00	$129,000	12,438	0.01%	-618,000	-60,762	0.02	N/A
	ACEL.WS	Accel Entertainment	221	-	$2.39	$69,000	43,819	0.01%	3,000	-5,397	0.049	N/A
	NKLA	Nikola Inc	226	-	$33.97	$37,000	1,164,699	0%	-52,000	-5,191	3.93	N/A
	ALACR	Alberton Acquisition Rights		-	$0.00	$30,000	121,149	0%	9,000	-501	1.346	N/A
	LGC.WS	Legacy Acquisition Corp	229	-	$0.72	$30,000	92,481	0%	-40,000	-139,440	0.103	N/A
	SRRA	Sierra Oncology Inc	230	-	$54.99	$700	1,250	0%	-100,000	-625	0.096	N/A
	OPCH	Option Care Health	231	-	$29.61	$27,000	10,239	0%	-809,000	-407,659	0.507	Specialized Health Se...
	FPAC.WS	Far Point Acquisition Equit...		-	$0.00	$16,000	12,659	0%	-57,000	-41,897	0.141	N/A
	ALGRR	Allegro Merger Rights		-	$0.00	$14,000	68,978	0%	-6,000	-5,800	0.766	N/A
	ALGRW	Allegro Merger Equity Warra...		-	$0.00	$7,000	24,278	0%	1,000	-500	0.27	N/A
	NKLAW	Nikola Equity Warrants Exp ...		-	$0.00	$7,000	14,057	0%	-2,000	-7,933	0.016	N/A
	TZACW	Tenzing Acquisition Equity ...		-	$0.00	$4,000	20,000	0%	-2,000	-20,351	0.222	N/A
	ADNWW	Advent Technologies Holding...	250	-	$0.01	$4,000	13,000	0%	0	-1,000	0	N/A

56 Records Found

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