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
Tableau Software Inc	DATA	Common	382,632	382,632	63,525,000	63,525,000			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
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
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
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
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	788,794	788,794	12,881,000	12,881,000			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
ARRAY BIOPHARMA INC	ARRY	Common	217,408	217,408	10,073,000	10,073,000			Hist	06/30/2019
TOTAL SYSTEM SERVICES INC	TSS	Common	67,888	67,888	8,708,000	8,708,000			Hist	06/30/2019
BP PLC	BP	SPONSORED ADR	187,696	187,696	7,827,000	7,827,000			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
BTRS Holdings Inc.	SMMCU	Common	668,892	668,892	6,689,000	6,689,000			Hist	06/30/2019
BANK OF NOVA SCOTIA	BNS	PUT	1,000,000	1,000,000	5,811,000	5,811,000			Hist	06/30/2019
Luminar Technologies, Inc./DE	GMHI	COM CL A	557,478	557,478	5,614,000	5,614,000			Hist	06/30/2019
GRID DYNAMICS HOLDINGS, INC.		Common	516,962	516,962	5,190,000	5,190,000			Hist	06/30/2019
BHP Group Plc	BBL	Common	90,868	90,868	4,644,000	4,644,000			Hist	06/30/2019
JPMORGAN CHASE & CO	JPM	Common	41,400	41,400	4,629,000	4,629,000			Hist	06/30/2019
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	42,000	42,000	4,628,000	4,628,000			Hist	06/30/2019
Regalwood Global Energy Ltd.	RWGE	Common	450,100	450,100	4,591,000	4,591,000			Hist	06/30/2019
Luckin Coffee Inc.	LK	SPONSORED ADS	225,000	225,000	4,385,000	4,385,000			Hist	06/30/2019
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	SPONSORED ADS	756,800	756,800	3,595,000	3,595,000			Hist	06/30/2019
BUCKEYE PARTNERS, L.P.	BPL	UNIT LTD PARTN	85,491	85,491	3,509,000	3,509,000			Hist	06/30/2019
Celularity Inc	GXGXU	Common	342,396	342,396	3,441,000	3,441,000			Hist	06/30/2019
Greenlane Holdings, Inc.	GNLN	Common	336,686	336,686	3,228,000	3,228,000			Hist	06/30/2019
ALTA EQUIPMENT GROUP INC.	BRPM/U	Common	320,411	320,411	3,194,000	3,194,000			Hist	06/30/2019
UNILEVER PLC	UL	SPON ADR NEW	51,204	51,204	3,173,000	3,173,000			Hist	06/30/2019
Warner Bros. Discovery, Inc.	DISCK	Common	100,000	100,000	2,845,000	2,845,000			Hist	06/30/2019
COHERENT CORP.	IIVI	Common	74,675	74,675	2,730,000	2,730,000			Hist	06/30/2019
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