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
Vantiv, Inc.	WP	CALL	129,972	-300,953	15,928,000	-32,982,000			Hist	06/30/2019
Kezar Life Sciences, Inc.	KZR	Common	343,049	-148,957	2,645,000	-6,083,000			Hist	06/30/2019
Nielsen Holdings plc	NLSN	COM	17,500	-231,111	395,000	-5,490,000			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
Custom Truck One Source, Inc.	CIC	Common	300,580	-384,408	3,075,000	-3,898,000			Hist	06/30/2019
Spark Therapeutics, Inc.	ONCE	CALL	4,000	-114,500	13,000	-3,836,000			Hist	06/30/2019
Liberty Media Corp	LSXMA	Common	89,765	-99,571	3,394,000	-3,835,000			Hist	06/30/2019
Liberty Broadband Corp	LBRDK	COM SER C	26,279	-42,892	2,739,000	-3,607,000			Hist	06/30/2019
AT&T CORP	T	Common	26,800	-73,200	898,000	-2,238,000			Hist	06/30/2019
PARTS iD, Inc.	LGC/U	Common	600,000	-164,450	6,270,000	-1,581,000			Hist	06/30/2019
CELGENE CORP /DE/	CELG	CALL	25,000	-250,600	6,000	-1,533,000			Hist	06/30/2019
Hyliion Holdings Corp.	SHLL/U	Common	329,140	-144,018	3,298,000	-1,429,000			Hist	06/30/2019
Audentes Therapeutics, Inc.	BOLD	STOCK	38,190	-34,810	1,446,000	-1,402,000			Hist	06/30/2019
Tattooed Chef, Inc.	FMCIU	Common	376,752	-134,150	3,998,000	-1,290,000			Hist	06/30/2019
New Frontier Health Corp		Common	348,102	-117,233	3,505,000	-1,102,000			Hist	06/30/2019
Microvast Holdings, Inc.	THCBU	UNIT 99/99/9999	100,100	-96,299	1,061,000	-987,000			Hist	06/30/2019
Utz Brands, Inc.	CCH/U	Common	75,000	-96,385	795,000	-974,000			Hist	06/30/2019
PVH CORP. /DE/	PVH	COM	21,600	-2,120	2,044,000	-849,000			Hist	06/30/2019
Option Care Health, Inc.	BIOS	Common	10,239	-407,659	27,000	-809,000			Hist	06/30/2019
Blueprint Medicines Corp	BPMC	COM	22,000	-12,000	2,075,000	-647,000			Hist	06/30/2019
CF Finance Acquisition Corp.	CFFAU	Common	12,438	-60,762	129,000	-618,000			Hist	06/30/2019
TRI Resources Inc.	TRGP	COM	72,500	-10,700	2,846,000	-611,000			Hist	06/30/2019
Repay Holdings Corp	TBRG	Common	184,229	-61,595	1,922,000	-585,000			Hist	06/30/2019
AURORA CANNABIS INC	ACB	CALL	60,600	-100,800	76,000	-578,000			Hist	06/30/2019
SUNTRUST BANKS INC	STI	Common	86,581	-14,736	5,442,000	-561,000			Hist	06/30/2019
Nebula Acquisition Corp	NEBU	Common	100,963	-57,452	1,019,000	-559,000			Hist	06/30/2019
MyoKardia, Inc.	MYOK	COM	45,000	-8,965	2,256,000	-550,000			Hist	06/30/2019
Far Point Acquisition Corp	FPAC	COM CL A	25,000	-54,106	255,000	-532,000			Hist	06/30/2019
Canoo Inc.	HCACU	Units	90,053	-54,923	937,000	-524,000			Hist	06/30/2019
Brookfield Property REIT Inc.	BPR	Common	206,259	-5,600	3,896,000	-445,000			Hist	06/30/2019
GRID DYNAMICS HOLDINGS, INC.	CTACU	Common	124,431	-44,669	1,273,000	-435,000			Hist	06/30/2019
ATLAS TECHNICAL CONSULTANTS, INC.	BWMCU	Common	18,656	-38,444	192,000	-384,000			Hist	06/30/2019
YogaWorks, Inc.	YOGA	Common	296,807	-261,405	178,000	-336,000			Hist	06/30/2019
CISCO SYSTEMS, INC.	CSCO	Common	2,790	-5,931	153,000	-317,000			Hist	06/30/2019
ZEVRA THERAPEUTICS, INC.	KMPH	Common	250,000	-188,505	438,000	-294,000			Hist	06/30/2019
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