$1.99 Billion is the total value of ASCEND CAPITAL, LLC's 1135 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 90.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | Buy | WASTE CONNECTIONS INC | $85,444,000 | +659.8% | 1,071,131 | +617.1% | 4.29% | +709.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $83,184,000 | +99.6% | 5,937,494 | +106.7% | 4.18% | +112.9% |
| MYL | Buy | MYLAN N V | $73,323,000 | +128.0% | 2,003,339 | +125.2% | 3.68% | +143.1% |
| CCK | Buy | CROWN HOLDINGS INC | $69,385,000 | +122.0% | 1,445,528 | +107.0% | 3.49% | +136.7% |
| H | Buy | HYATT HOTELS CORP | $54,734,000 | +17.5% | 687,687 | +13.9% | 2.75% | +25.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $48,485,000 | +115.2% | 40,166 | +101.3% | 2.44% | +129.4% |
| Sell | SOLARCITY CORPnote 1.625%11/0 | $46,775,000 | -17.5% | 52,483,000 | -14.2% | 2.35% | -12.0% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $43,084,000 | – | 453,477 | +100.0% | 2.16% | – |
| COP | Sell | CONOCOPHILLIPS | $40,292,000 | +9.8% | 520,556 | -1.2% | 2.02% | +17.1% |
| CI | New | CIGNA CORPORATION | $37,537,000 | – | 180,249 | +100.0% | 1.89% | – |
| AET | Sell | AETNA INC NEW | $36,372,000 | -25.8% | 179,300 | -32.9% | 1.83% | -20.9% |
| STT | Buy | STATE STR CORP | $32,782,000 | +1167.7% | 391,283 | +1309.1% | 1.65% | +1250.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $31,097,000 | +546.9% | 1,166,887 | +713.0% | 1.56% | +591.2% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $31,021,000 | -18.3% | 1,115,871 | -13.4% | 1.56% | -12.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $30,827,000 | +85.3% | 304,258 | +71.0% | 1.55% | +97.6% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $29,953,000 | – | 1,480,635 | +100.0% | 1.50% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $29,216,000 | – | 177,323 | +100.0% | 1.47% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $29,068,000 | – | 824,612 | +100.0% | 1.46% | – |
| BG | New | BUNGE LIMITED | $27,660,000 | – | 402,561 | +100.0% | 1.39% | – |
| PTC | Sell | PTC INC | $26,457,000 | -11.4% | 249,131 | -21.7% | 1.33% | -5.5% |
| AME | Sell | AMETEK INC NEW | $26,179,000 | -51.8% | 330,878 | -56.0% | 1.32% | -48.6% |
| ROP | New | ROPER TECHNOLOGIES INC | $25,054,000 | – | 84,584 | +100.0% | 1.26% | – |
| BKR | Sell | BAKER HUGHES A GE COcl a | $24,131,000 | -40.8% | 713,324 | -42.2% | 1.21% | -36.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $22,940,000 | -26.5% | 283,966 | -28.0% | 1.15% | -21.6% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $22,792,000 | – | 463,722 | +100.0% | 1.14% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $21,868,000 | – | 237,569 | +100.0% | 1.10% | – |
| Sell | TWITTER INCnote 0.250% 9/1 | $21,748,000 | -32.3% | 22,489,000 | -32.1% | 1.09% | -27.8% | |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $19,530,000 | +1.9% | 573,059 | -2.6% | 0.98% | +8.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $19,516,000 | +49.1% | 116,823 | +39.0% | 0.98% | +58.8% |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $18,539,000 | -18.9% | 18,584,000 | -19.6% | 0.93% | -13.6% | |
| MSFT | Sell | MICROSOFT CORP | $18,344,000 | -33.3% | 160,394 | -42.5% | 0.92% | -28.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $17,621,000 | +67.4% | 149,752 | +39.0% | 0.88% | +78.4% |
| WMT | New | WALMART INC | $17,625,000 | – | 187,669 | +100.0% | 0.88% | – |
| ADSK | Sell | AUTODESK INC | $17,307,000 | -44.3% | 110,870 | -53.2% | 0.87% | -40.6% |
| Sell | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $17,058,000 | -13.0% | 17,269,000 | -12.5% | 0.86% | -7.2% | |
| LVS | New | LAS VEGAS SANDS CORP | $16,780,000 | – | 282,837 | +100.0% | 0.84% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $16,783,000 | – | 222,759 | +100.0% | 0.84% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $16,560,000 | +1929.4% | 931,438 | +2238.0% | 0.83% | +2089.5% |
| Buy | SOLARCITY CORPnote 2.750%11/0 | $15,247,000 | +2.8% | 15,500,000 | +3.3% | 0.77% | +9.6% | |
| WYNN | Sell | WYNN RESORTS LTD | $15,023,000 | -44.1% | 118,235 | -26.4% | 0.76% | -40.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,981,000 | -32.1% | 12,553 | -36.5% | 0.75% | -27.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $14,838,000 | -16.3% | 296,995 | -14.4% | 0.74% | -10.8% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $14,794,000 | +9.0% | 320,680 | -0.3% | 0.74% | +16.3% |
| SWCH | New | SWITCH INCcl a | $14,747,000 | – | 1,365,467 | +100.0% | 0.74% | – |
| AMZN | Sell | AMAZON COM INC | $14,498,000 | -21.8% | 7,238 | -33.6% | 0.73% | -16.7% |
| CZR | New | CAESARS ENTMT CORP | $14,428,000 | – | 1,407,639 | +100.0% | 0.72% | – |
| HRI | New | HERC HLDGS INC | $14,087,000 | – | 275,121 | +100.0% | 0.71% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $14,027,000 | +21.2% | 107,503 | +11.7% | 0.70% | +29.4% |
| FFIV | Sell | F5 NETWORKS INC | $14,003,000 | +0.2% | 70,219 | -13.4% | 0.70% | +6.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $13,826,000 | -57.7% | 285,730 | -59.9% | 0.70% | -54.9% |
| Sell | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $13,705,000 | +7.0% | 18,153,000 | -24.1% | 0.69% | +14.1% | |
| DK | Buy | DELEK US HLDGS INC NEW | $13,573,000 | +48.4% | 319,863 | +75.4% | 0.68% | +58.2% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $12,921,000 | -66.3% | 133,046 | -70.7% | 0.65% | -64.1% |
| MRO | New | MARATHON OIL CORP | $12,417,000 | – | 533,393 | +100.0% | 0.62% | – |
| ORCL | Sell | ORACLE CORP | $12,141,000 | -56.0% | 235,472 | -62.4% | 0.61% | -53.1% |
| SEE | New | SEALED AIR CORP NEW | $12,070,000 | – | 300,616 | +100.0% | 0.61% | – |
| CMP | New | COMPASS MINERALS INTL INC | $12,036,000 | – | 179,113 | +100.0% | 0.60% | – |
| HAL | Sell | HALLIBURTON CO | $11,970,000 | -45.1% | 295,344 | -38.9% | 0.60% | -41.5% |
| GDDY | Sell | GODADDY INCcl a | $11,814,000 | +6.7% | 141,662 | -9.7% | 0.59% | +13.6% |
| AVGO | New | BROADCOM INC | $11,708,000 | – | 47,453 | +100.0% | 0.59% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $11,636,000 | +16.2% | 942,173 | -3.1% | 0.58% | +23.9% |
| GRA | Buy | GRACE W R & CO DEL NEW | $11,336,000 | +31.0% | 158,636 | +34.4% | 0.57% | +39.5% |
| CTXS | Sell | CITRIX SYS INC | $10,962,000 | -18.7% | 98,599 | -23.4% | 0.55% | -13.4% |
| SABR | Sell | SABRE CORP | $10,882,000 | -8.1% | 417,231 | -13.2% | 0.55% | -2.0% |
| AGN | New | ALLERGAN PLC | $10,475,000 | – | 55,000 | +100.0% | 0.53% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $9,924,000 | -6.0% | 573,002 | -24.6% | 0.50% | +0.4% |
| BLK | New | BLACKROCK INC | $9,744,000 | – | 20,673 | +100.0% | 0.49% | – |
| GILD | Sell | GILEAD SCIENCES INC | $9,613,000 | -38.6% | 124,510 | -43.6% | 0.48% | -34.6% |
| NVT | New | NVENT ELECTRIC PLC | $9,483,000 | – | 349,201 | +100.0% | 0.48% | – |
| ATUS | New | ALTICE USA INCcl a | $9,446,000 | – | 520,799 | +100.0% | 0.48% | – |
| ANDV | Sell | ANDEAVOR | $9,340,000 | -2.8% | 60,843 | -16.9% | 0.47% | +3.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $9,056,000 | -32.4% | 56,071 | -44.7% | 0.46% | -28.0% |
| FB | Sell | FACEBOOK INCcl a | $8,566,000 | -39.7% | 52,084 | -28.8% | 0.43% | -35.7% |
| ABMD | New | ABIOMED INC | $8,192,000 | – | 18,215 | +100.0% | 0.41% | – |
| BYD | Sell | BOYD GAMING CORP | $8,183,000 | -7.0% | 241,760 | -4.8% | 0.41% | -1.0% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $8,011,000 | – | 184,347 | +100.0% | 0.40% | – |
| CONE | Sell | CYRUSONE INC | $8,009,000 | -39.7% | 126,324 | -44.5% | 0.40% | -35.7% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $7,831,000 | – | 12,857 | +100.0% | 0.39% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $7,627,000 | – | 91,685 | +100.0% | 0.38% | – |
| WP | Sell | WORLDPAY INCcl a | $7,349,000 | -11.6% | 72,569 | -28.6% | 0.37% | -5.6% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $7,348,000 | -29.5% | 52,258 | -36.0% | 0.37% | -24.8% |
| XPO | Sell | XPO LOGISTICS INC | $7,228,000 | -44.8% | 63,301 | -51.6% | 0.36% | -41.2% |
| TECD | Buy | TECH DATA CORP | $7,217,000 | -5.2% | 100,851 | +8.9% | 0.36% | +1.1% |
| NYT | Sell | NEW YORK TIMES COcl a | $7,168,000 | -19.8% | 309,607 | -10.3% | 0.36% | -14.5% |
| VVV | New | VALVOLINE INC | $7,079,000 | – | 329,086 | +100.0% | 0.36% | – |
| WBT | New | WELBILT INC | $6,981,000 | – | 334,310 | +100.0% | 0.35% | – |
| CVS | New | CVS HEALTH CORP | $6,917,000 | – | 87,865 | +100.0% | 0.35% | – |
| ANTM | New | ANTHEM INC | $6,558,000 | – | 23,929 | +100.0% | 0.33% | – |
| CARS | Sell | CARS COM INC | $6,270,000 | -16.2% | 227,095 | -13.8% | 0.32% | -10.5% |
| LOGM | Sell | LOGMEIN INC | $6,249,000 | -50.4% | 70,130 | -42.5% | 0.31% | -47.0% |
| WMGI | New | WRIGHT MED GROUP N V | $6,146,000 | – | 211,793 | +100.0% | 0.31% | – |
| STL | Buy | STERLING BANCORP DEL | $5,768,000 | +110.0% | 262,134 | +124.2% | 0.29% | +124.8% |
| CBT | Buy | CABOT CORP | $5,722,000 | +836.5% | 91,219 | +823.2% | 0.29% | +889.7% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $5,636,000 | -82.3% | 285,401 | -79.1% | 0.28% | -81.1% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $5,468,000 | -54.4% | 158,583 | -49.5% | 0.28% | -51.3% |
| LLY | New | LILLY ELI & CO | $5,366,000 | – | 50,000 | +100.0% | 0.27% | – |
| UNP | New | UNION PAC CORP | $5,292,000 | – | 32,500 | +100.0% | 0.27% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $5,237,000 | – | 150,142 | +100.0% | 0.26% | – |
| DOV | Buy | DOVER CORP | $5,090,000 | +165.1% | 57,500 | +119.2% | 0.26% | +184.4% |
| IMPV | Sell | IMPERVA INC | $4,924,000 | -10.7% | 105,998 | -7.3% | 0.25% | -5.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $4,849,000 | +22.9% | 144,224 | +21.7% | 0.24% | +31.2% |
| TMUS | New | T MOBILE US INC | $4,798,000 | – | 68,361 | +100.0% | 0.24% | – |
| CASH | Buy | META FINL GROUP INC | $4,699,000 | +4.0% | 56,851 | +22.5% | 0.24% | +10.8% |
| MRK | New | MERCK & CO INC | $4,487,000 | – | 63,235 | +100.0% | 0.22% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $4,403,000 | +52.9% | 165,906 | +66.7% | 0.22% | +62.5% |
| NINE | Buy | NINE ENERGY SVC INC | $4,115,000 | +102.0% | 134,564 | +118.8% | 0.21% | +115.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,698,000 | -45.5% | 33,905 | -47.0% | 0.19% | -41.9% |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $3,683,000 | -18.3% | 188,131 | +1.3% | 0.18% | -12.7% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $3,574,000 | – | 83,939 | +100.0% | 0.18% | – |
| DOCU | Sell | DOCUSIGN INC | $3,572,000 | -52.3% | 67,940 | -52.0% | 0.18% | -49.3% |
| TGT | New | TARGET CORP | $3,486,000 | – | 39,539 | +100.0% | 0.18% | – |
| INTEQ | New | INTELSAT S A | $3,359,000 | – | 112,003 | +100.0% | 0.17% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $3,324,000 | – | 169,176 | +100.0% | 0.17% | – |
| Sell | AEGEAN MARINE PETE NETWORK Inote 4.250%12/1 | $3,277,000 | -25.9% | 5,650,000 | -52.4% | 0.16% | -20.7% | |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $3,163,000 | – | 180,610 | +100.0% | 0.16% | – |
| SDRLF | New | SEADRILL LTD | $2,746,000 | – | 110,855 | +100.0% | 0.14% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $2,583,000 | – | 54,901 | +100.0% | 0.13% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,543,000 | +15.2% | 31,852 | +36.4% | 0.13% | +23.1% |
| HD | Sell | HOME DEPOT INC | $2,528,000 | -68.2% | 12,202 | -70.1% | 0.13% | -66.1% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,505,000 | – | 7,211 | +100.0% | 0.13% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,505,000 | – | 75,194 | +100.0% | 0.13% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $2,421,000 | +27.5% | 109,341 | +15.7% | 0.12% | +37.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,430,000 | -1.1% | 21,336 | -19.4% | 0.12% | +5.2% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $2,405,000 | -17.4% | 21,148 | -7.1% | 0.12% | -11.7% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $2,387,000 | – | 67,532 | +100.0% | 0.12% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $2,349,000 | +56.4% | 409,841 | +36.8% | 0.12% | +66.2% |
| EXR | New | EXTRA SPACE STORAGE INC | $2,326,000 | – | 26,836 | +100.0% | 0.12% | – |
| PBF | Sell | PBF ENERGY INCcl a | $2,334,000 | +7.1% | 46,750 | -10.1% | 0.12% | +13.6% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $2,309,000 | – | 162,767 | +100.0% | 0.12% | – |
| TXMD | New | THERAPEUTICSMD INC | $2,305,000 | – | 351,415 | +100.0% | 0.12% | – |
| AMC | New | AMC ENTMT HLDGS INC | $2,239,000 | – | 109,226 | +100.0% | 0.11% | – |
| BKU | New | BANKUNITED INC | $2,216,000 | – | 62,601 | +100.0% | 0.11% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $2,093,000 | – | 345,813 | +100.0% | 0.10% | – |
| LSTR | Buy | LANDSTAR SYS INC | $2,074,000 | +120.2% | 17,006 | +97.1% | 0.10% | +136.4% |
| NWL | New | NEWELL BRANDS INC | $2,031,000 | – | 100,000 | +100.0% | 0.10% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $1,982,000 | – | 25,090 | +100.0% | 0.10% | – |
| MGLN | New | MAGELLAN HEALTH INC | $1,976,000 | – | 27,420 | +100.0% | 0.10% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,939,000 | – | 70,062 | +100.0% | 0.10% | – |
| PUMP | New | PROPETRO HLDG CORP | $1,534,000 | – | 93,050 | +100.0% | 0.08% | – |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $1,499,000 | – | 120,981 | +100.0% | 0.08% | – |
| NXEOW | Sell | NEXEO SOLUTIONS INC*w exp 06/09/202 | $1,153,000 | +55.2% | 1,122,366 | -13.7% | 0.06% | +65.7% |
| PFE | New | PFIZER INC | $1,136,000 | – | 25,782 | +100.0% | 0.06% | – |
| WIX | New | WIX COM LTD | $1,080,000 | – | 9,018 | +100.0% | 0.05% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,072,000 | – | 7,214 | +100.0% | 0.05% | – |
| EAF | New | GRAFTECH INTL LTD | $1,050,000 | – | 53,862 | +100.0% | 0.05% | – |
| TSE | Sell | TRINSEO S A | $1,043,000 | -56.0% | 13,310 | -60.2% | 0.05% | -53.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,019,000 | +1.4% | 4,575 | -10.5% | 0.05% | +8.5% |
| INTU | New | INTUIT | $1,022,000 | – | 4,497 | +100.0% | 0.05% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $997,000 | – | 30,082 | +100.0% | 0.05% | – |
| BBX | Sell | BBX CAP CORP NEWcl a | $988,000 | -38.5% | 133,059 | -25.3% | 0.05% | -34.2% |
| UAL | New | UNITED CONTL HLDGS INC | $993,000 | – | 11,155 | +100.0% | 0.05% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $969,000 | – | 13,473 | +100.0% | 0.05% | – |
| MEDP | New | MEDPACE HLDGS INC | $975,000 | – | 16,266 | +100.0% | 0.05% | – |
| PACW | New | PACWEST BANCORP DEL | $933,000 | – | 19,595 | +100.0% | 0.05% | – |
| CFR | New | CULLEN FROST BANKERS INC | $931,000 | – | 8,920 | +100.0% | 0.05% | – |
| CMA | New | COMERICA INC | $914,000 | – | 10,138 | +100.0% | 0.05% | – |
| KR | New | KROGER CO | $908,000 | – | 31,176 | +100.0% | 0.05% | – |
| Sell | SILVER STD RES INCnote 2.875% 2/0 | $855,000 | -13.4% | 869,000 | -13.1% | 0.04% | -8.5% | |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $797,000 | -73.3% | 32,373 | -78.7% | 0.04% | -71.6% |
| VSAR | Sell | VERSARTIS INC | $783,000 | -33.2% | 559,436 | -3.3% | 0.04% | -29.1% |
| GE | New | GENERAL ELECTRIC CO | $623,000 | – | 55,168 | +100.0% | 0.03% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $207,000 | -70.6% | 1,050,935 | -1.6% | 0.01% | -69.7% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $138,000 | -87.9% | 26,414 | -88.4% | 0.01% | -87.0% |
| GM | Exit | GENERAL MTRS CO | $0 | – | -23,113 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,392 | -100.0% | -0.04% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -8,182 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -17,242 | -100.0% | -0.05% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -23,000 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -3,022 | -100.0% | -0.05% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -35,052 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12,773 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,059 | -100.0% | -0.05% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -81,390 | -100.0% | -0.05% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -70,316 | -100.0% | -0.08% | – |
| KBR | Exit | KBR INC | $0 | – | -99,894 | -100.0% | -0.08% | – |
| RES | Exit | RPC INC | $0 | – | -137,940 | -100.0% | -0.10% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -61,805 | -100.0% | -0.10% | – |
| TEN | Exit | TENNECO INC | $0 | – | -48,265 | -100.0% | -0.10% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -199,630 | -100.0% | -0.11% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -37,291 | -100.0% | -0.11% | – |
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLCadr | $0 | – | -151,691 | -100.0% | -0.11% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -12,799 | -100.0% | -0.12% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -33,557 | -100.0% | -0.12% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -21,845 | -100.0% | -0.12% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -181,904 | -100.0% | -0.12% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -30,509 | -100.0% | -0.12% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -17,829 | -100.0% | -0.12% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -58,088 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -109,570 | -100.0% | -0.17% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -55,870 | -100.0% | -0.17% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -98,429 | -100.0% | -0.18% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -75,621 | -100.0% | -0.18% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -231,862 | -100.0% | -0.18% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -110,111 | -100.0% | -0.18% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -59,111 | -100.0% | -0.19% | – |
| Exit | SERVICESOURCE INTL INCnote 1.500% 8/0 | $0 | – | -4,250,000 | -100.0% | -0.20% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -45,525 | -100.0% | -0.21% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -19,770 | -100.0% | -0.22% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -36,689 | -100.0% | -0.23% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -217,269 | -100.0% | -0.24% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -87,250 | -100.0% | -0.24% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -198,981 | -100.0% | -0.25% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -87,373 | -100.0% | -0.25% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -138,380 | -100.0% | -0.26% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -33,320 | -100.0% | -0.34% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -84,565 | -100.0% | -0.36% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -207,113 | -100.0% | -0.37% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -98,850 | -100.0% | -0.37% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -1,086,269 | -100.0% | -0.37% | – |
| BCO | Exit | BRINKS CO | $0 | – | -99,926 | -100.0% | -0.38% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -176,515 | -100.0% | -0.38% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -290,061 | -100.0% | -0.38% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -152,163 | -100.0% | -0.38% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -272,860 | -100.0% | -0.40% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -240,118 | -100.0% | -0.40% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -63,469 | -100.0% | -0.41% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -151,659 | -100.0% | -0.41% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -199,784 | -100.0% | -0.42% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -115,626 | -100.0% | -0.43% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -522,139 | -100.0% | -0.44% | – |
| VFC | Exit | V F CORP | $0 | – | -117,291 | -100.0% | -0.45% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -87,512 | -100.0% | -0.46% | – |
| FMC | Exit | F M C CORP | $0 | – | -111,565 | -100.0% | -0.47% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -198,431 | -100.0% | -0.47% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -836,233 | -100.0% | -0.51% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -205,217 | -100.0% | -0.53% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -43,945 | -100.0% | -0.60% | – |
| MET | Exit | METLIFE INC | $0 | – | -336,044 | -100.0% | -0.69% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -127,319 | -100.0% | -0.81% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -81,559 | -100.0% | -0.90% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -110,663 | -100.0% | -0.90% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -443,538 | -100.0% | -0.92% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -151,167 | -100.0% | -0.95% | – |
| XYL | Exit | XYLEM INC | $0 | – | -300,525 | -100.0% | -0.95% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -251,406 | -100.0% | -1.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -644,302 | -100.0% | -1.08% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -328,146 | -100.0% | -1.17% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -305,572 | -100.0% | -1.23% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -142,295 | -100.0% | -1.25% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -252,113 | -100.0% | -1.32% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -222,934 | -100.0% | -1.33% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -571,841 | -100.0% | -1.78% | – |
| C | Exit | CITIGROUP INC | $0 | – | -598,133 | -100.0% | -1.89% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -924,539 | -100.0% | -3.54% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 21 | Q3 2018 | 2.5% |
| FACEBOOK INC | 21 | Q3 2018 | 4.1% |
| HALLIBURTON CO | 20 | Q3 2018 | 2.6% |
| GOLAR LNG LTD BERMUDA | 18 | Q3 2018 | 2.9% |
| ASSURED GUARANTY LTD | 16 | Q2 2018 | 1.7% |
| PFIZER INC | 15 | Q3 2018 | 2.2% |
| BERRY PLASTICS GROUP INC | 14 | Q3 2018 | 2.1% |
| CITIGROUP INC | 14 | Q2 2018 | 2.5% |
| GODADDY INC | 14 | Q3 2018 | 1.8% |
| PINNACLE FOODS INC DEL | 14 | Q2 2018 | 1.1% |
View ASCEND CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fenix Parts, Inc.Sold out | April 30, 2018 | 0 | 0.0% |
View ASCEND CAPITAL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-14 |
| SC 13G/A | 2018-04-30 |
| 13F-HR | 2018-02-13 |
| SC 13G/A | 2018-02-13 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-15 |
| 13F-HR/A | 2017-02-14 |
View ASCEND CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.