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
RED HAT INC	RHT	Common	468,827	99,037	88,027,000	20,466,000			Hist	06/30/2019
MELLANOX TECHNOLOGIES LTD	MLNX	Common	784,841	347,331	86,858,000	35,074,000			Hist	06/30/2019
Tableau Software Inc	DATA	Common	382,632	382,632	63,525,000	63,525,000			Hist	06/30/2019
CELGENE CORP /DE/	CELG	Common	678,108	635,958	62,684,000	58,707,000			Hist	06/30/2019
Banco Santander, S.A.	STD	ADR	13,452,179	13,452,179	61,611,000	61,611,000			Hist	06/30/2019
WABCO Holdings Inc.	WBC	Common	433,588	367,256	57,494,000	48,749,000			Hist	06/30/2019
BANK OF NOVA SCOTIA	BNS	Common	1,000,000	999,972	54,350,000	54,349,000			Hist	06/30/2019
Zayo Group Holdings, Inc.	ZAYO	COM	1,499,493	1,499,493	49,348,000	49,348,000			Hist	06/30/2019
ANADARKO PETROLEUM CORP	APC	Common	605,955	605,955	42,756,000	42,756,000			Hist	06/30/2019
Orchard Therapeutics plc	ORTX	Common	3,035,364	127,737	42,465,000	-9,524,000			Hist	06/30/2019
CYPRESS SEMICONDUCTOR CORP /DE/	CY	Common	1,841,078	1,841,078	40,946,000	40,946,000			Hist	06/30/2019
CENTENE CORP	CNC	Common	483,963	483,963	25,379,000	25,379,000			Hist	06/30/2019
SUMITOMO MITSUI FINANCIAL GROUP, INC.	SMFG	COM	3,402,000	3,402,000	24,018,000	24,018,000			Hist	06/30/2019
Lloyds Banking Group plc	LYG	ADR	8,374,111	-709,702	23,782,000	-5,377,000			Hist	06/30/2019
Medidata Solutions, Inc.	MDSO	Common	257,314	257,314	23,289,000	23,289,000			Hist	06/30/2019
Versum Materials, LLC	VSM	Common	423,162	423,162	21,827,000	21,827,000			Hist	06/30/2019
Sentinel Energy Services Inc.	STNL	CL A	1,813,245	1,813,245	18,404,000	18,404,000			Hist	06/30/2019
Vantiv, Inc.	WP	CALL	129,972	-300,953	15,928,000	-32,982,000			Hist	06/30/2019
MIZUHO FINANCIAL GROUP INC	MFG	SPONSORED ADR	5,485,850	4,492,850	15,799,000	12,760,000			Hist	06/30/2019
PRECISION BIOSCIENCES INC	DTIL	Common	1,083,926	75,361	14,362,000	-3,742,000			Hist	06/30/2019
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	788,794	788,794	12,881,000	12,881,000			Hist	06/30/2019
CAESARS ENTERTAINMENT Corp	CZR	COM	1,019,605	662,903	12,052,000	8,952,000			Hist	06/30/2019
UNILEVER N V	UN	N Y SHS NEW	196,791	96,791	11,949,000	6,120,000			Hist	06/30/2019
Virgin Galactic Holdings, Inc	IPOA	CL A	1,100,777	99,577	11,487,000	1,285,000			Hist	06/30/2019
Skillsoft Corp.	CCX/U	Common	1,107,985	1,107,985	11,246,000	11,246,000			Hist	06/30/2019
Tesla, Inc.	TSLA	COM	50,000	50,000	11,173,000	11,173,000			Hist	06/30/2019
Lottery.com Inc.	TDAC	COM	994,449	883,643	10,283,000	9,154,000			Hist	06/30/2019
ARRAY BIOPHARMA INC	ARRY	Common	217,408	217,408	10,073,000	10,073,000			Hist	06/30/2019
Pure Acquisition Corp.	PACQ	Common	925,000	242,679	9,380,000	2,543,000			Hist	06/30/2019
TOTAL SYSTEM SERVICES INC	TSS	Common	67,888	67,888	8,708,000	8,708,000			Hist	06/30/2019
DermTech, Inc.	CNAC	SHS	759,312	12,262	7,897,000	188,000			Hist	06/30/2019
BP PLC	BP	SPONSORED ADR	187,696	187,696	7,827,000	7,827,000			Hist	06/30/2019
Lottery.com Inc.	TDACU	Common	688,805	23,205	7,232,000	377,000			Hist	06/30/2019
Allied Gaming & Entertainment Inc.	BRAC	COM	670,100	670,100	6,895,000	6,895,000			Hist	06/30/2019
EL PASO ELECTRIC CO /TX/	EE	Common	105,258	105,258	6,884,000	6,884,000			Hist	06/30/2019
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