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CI

Cowen Inc Portfolio holdings

AUM $1.39B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$458M
Cap. Flow
+$1.11B
Cap. Flow %
80.29%
Top 10 Hldgs %
43.87%
Holding
617
New
237
Increased
104
Reduced
84
Closed
169

Top Buys

1
KLR
Kaleyra, Inc.
KLR
+$322M
2
SAN icon
Banco Santander
SAN
+$63.1M
3
CELG
Celgene Corp
CELG
+$60.4M
4
BNS icon
Scotiabank
BNS
+$53.4M
5
DATA
Tableau Software, Inc.
DATA
+$50.3M

Top Sells

1
ULTI
Ultimate Software Group Inc
ULTI
+$79.6M
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$53.7M
3
BMS
Bemis
BMS
+$38.8M
4
WP
Worldpay, Inc.
WP
+$35.7M
5
FDC
First Data Corporation
FDC
+$34.3M

Sector Composition

1 Financials 17.39%
2 Technology 15.37%
3 Healthcare 14.92%
4 Consumer Discretionary 9.88%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIHD
301
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$85K 0.01%
+50,000
New +$95.3K
LEN icon
302
CALL
Lennar Class A
LEN
$20.7B
$82K 0.01%
+266,721
New +$13.3M
GOEVW
303
DELISTED
Canoo Inc. Warrant
GOEVW
$82K 0.01%
+135,883
New +$73.4K
GLACR
304
DELISTED
Greenland Acquisition Corporation Right
GLACR
$79K 0.01%
201,816
-31,724
-14% -$11.8K
CHAP
305
DELISTED
Chaparral Energy, Inc.
CHAP
$78K 0.01%
+16,500
New +$82.5K
ACB
306
CALL
Aurora Cannabis
ACB
$160M
$76K 0.01%
505
-840
-62% -$844K
SFLY
307
PUT
DELISTED
Shutterfly, Inc.
SFLY
$76K 0.01%
+125,900
New +$5.75M
ALACW
308
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$74K 0.01%
669,780
+7,875
+1% +$639
TOTAR
309
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$74K 0.01%
200,871
+600
+0.3% +$215
PVH icon
310
PUT
PVH
PVH
$3.67B
$72K 0.01%
17,000
– –
XBI icon
311
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$72K 0.01%
+30,000
New +$2.56M
JPM icon
312
PUT
JPMorgan Chase
JPM
$912B
$71K 0.01%
+22,500
New +$2.48M
TPGH.WS
313
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$69K 0.01%
43,819
-5,397
-11% -$7.89K
TBRGW
314
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$69K 0.01%
34,230
-123,570
-78% -$164K
KR icon
315
CALL
Kroger
KR
$35.7B
$68K ﹤0.01%
+50,000
New +$1.22M
GLD icon
316
PUT
SPDR Gold Trust
GLD
$129B
$66K ﹤0.01%
+100,000
New +$12.4M
GPRO icon
317
CALL
GoPro
GPRO
$117M
$66K ﹤0.01%
+65,000
New +$413K
MDCO
318
PUT
DELISTED
Medicines Co
MDCO
$65K ﹤0.01%
+15,000
New +$490K
TPB icon
319
PUT
Turning Point Brands
TPB
$1.62B
$64K ﹤0.01%
+20,000
New +$964K
ARRY
320
PUT
DELISTED
Array Biopharma Inc
ARRY
$64K ﹤0.01%
+787,100
New +$22.1M
VZ icon
321
Verizon
VZ
$184B
$63K ﹤0.01%
+1,100
New +$63.4K
S
322
PUT
DELISTED
Sprint Corporation
S
$63K ﹤0.01%
293,000
+292,000
+29,200% +$1.84M
GSAH.WS
323
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$61K ﹤0.01%
48,496
+494
+1% +$732
ZGNX
324
CALL
DELISTED
Zogenix, Inc.
ZGNX
$59K ﹤0.01%
20,000
– –
UNIT
325
PUT
Uniti Group
UNIT
$2.67B
$56K ﹤0.01%
+62,700
New +$685K
11 12
13
14 15

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