COWEN INC. [Rocket]

Holdings

COWEN INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ULTIMATE SOFTWARE GROUP INC	ULTI	Common	0	-241,040	0	-79,575,000	0.00	0.00	Hist	06/30/2019
Spark Therapeutics, Inc.	ONCE	Common	0	-497,720	0	-56,680,000	0.00	0.00	Hist	06/30/2019
Amcor Flexibles North America, Inc.	BMS	Common	0	-699,950	0	-38,833,000	0.00	0.00	Hist	06/30/2019
FIRST DATA CORP	FDC	Common	0	-1,306,018	0	-34,309,000	0.00	0.00	Hist	06/30/2019
Luxoft Holding, Inc	LXFT	Common	0	-416,678	0	-24,463,000	0.00	0.00	Hist	06/30/2019
Saban Capital Acquisition Corp.	SCAC	Common	0	-1,269,361	0	-13,049,000	0.00	0.00	Hist	06/30/2019
HSBC HOLDINGS PLC	HBC	Common	0	-251,650	0	-10,212,000	0.00	0.00	Hist	06/30/2019
MAGELLAN HEALTH INC	MGLN	Common	0	-151,360	0	-9,978,000	0.00	0.00	Hist	06/30/2019
INTEGRATED DEVICE TECHNOLOGY INC	IDTI	Common	0	-177,246	0	-8,683,000	0.00	0.00	Hist	06/30/2019
MAXWELL TECHNOLOGIES INC	MXWL	Common	0	-1,783,094	0	-7,970,000	0.00	0.00	Hist	06/30/2019
COTY INC.	COTY	Common	0	-648,000	0	-7,452,000	0.00	0.00	Hist	06/30/2019
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	0	-255,000	0	-5,717,000	0.00	0.00	Hist	06/30/2019
GW PHARMACEUTICALS PLC	GWPH	Common	0	-28,800	0	-4,855,000	0.00	0.00	Hist	06/30/2019
ALTABA INC.	AABA	COM	0	-63,300	0	-4,692,000	0.00	0.00	Hist	06/30/2019
AMAZON COM INC	AMZN	Common	0	-2,611	0	-4,650,000	0.00	0.00	Hist	06/30/2019
WELLCARE HEALTH PLANS, INC.	WCG	Common	0	-16,802	0	-4,532,000	0.00	0.00	Hist	06/30/2019
Twelve Seas Investment Co		Common	0	-445,842	0	-4,458,000	0.00	0.00	Hist	06/30/2019
FINISAR CORP	FNSR	COM	0	-155,125	0	-3,594,000	0.00	0.00	Hist	06/30/2019
GENWORTH FINANCIAL INC	GNW	Common	0	-824,308	0	-3,157,000	0.00	0.00	Hist	06/30/2019
Cars.com Inc.	CARS	COM	0	-111,921	0	-2,552,000	0.00	0.00	Hist	06/30/2019
ADVENT TECHNOLOGIES HOLDINGS, INC.	AMCI	Common	0	-233,931	0	-2,302,000	0.00	0.00	Hist	06/30/2019
CARMAX INC	KMX	Common	0	-26,005	0	-1,815,000	0.00	0.00	Hist	06/30/2019
American Virtual Cloud Technologies, Inc.	WRLS	Common	0	-167,636	0	-1,719,000	0.00	0.00	Hist	06/30/2019
Walt Disney Co	DIS	Common	0	-15,000	0	-1,665,000	0.00	0.00	Hist	06/30/2019
SHIFT TECHNOLOGIES, INC.	INSUU	Common	0	-155,200	0	-1,568,000	0.00	0.00	Hist	06/30/2019
JACK IN THE BOX INC	JBX	Common	0	-19,004	0	-1,540,000	0.00	0.00	Hist	06/30/2019
Quad/Graphics, Inc.	QUAD	COM	0	-112,401	0	-1,338,000	0.00	0.00	Hist	06/30/2019
UNITED STATES OIL FUND LP	USO	UNITS	0	-106,383	0	-1,330,000	0.00	0.00	Hist	06/30/2019
EXXON MOBIL CORP	XOM	Common	0	-15,400	0	-1,244,000	0.00	0.00	Hist	06/30/2019
Magnolia Oil & Gas Corp	MGY/WS	*W EXP 99/99/999	0	-361,568	0	-1,226,000	0.00	0.00	Hist	06/30/2019
COTY INC.	COTY	COM CL A	0	-410,200	0	-1,016,000	0.00	0.00	Hist	06/30/2019
Kaixin Auto Holdings	CMSS	SHS	0	-136,104	0	-978,000	0.00	0.00	Hist	06/30/2019
STERLING BANCORP	STL	Common	0	-51,960	0	-968,000	0.00	0.00	Hist	06/30/2019
BM Technologies, Inc.	MFAC	CL A COM	0	-91,972	0	-918,000	0.00	0.00	Hist	06/30/2019
Apple Inc.	AAPL	Common	0	-4,694	0	-892,000	0.00	0.00	Hist	06/30/2019
<< Prev Next >>