$3.28 Billion is the total value of ASCEND CAPITAL, LLC's 889 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 84.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEMEX SAB DE CVnote 4.875% 3/1 | $85,277,000 | -0.1% | 72,115,000 | 0.0% | 2.60% | -18.2% | ||
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $84,883,000 | +143.1% | 1,720,000 | +107.2% | 2.58% | +98.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $83,123,000 | +684.0% | 4,275,891 | +612.6% | 2.53% | +540.8% |
| C | Buy | CITIGROUP INC | $80,526,000 | +36.4% | 1,545,300 | +27.0% | 2.45% | +11.6% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $79,160,000 | – | 1,975,045 | +100.0% | 2.41% | – |
| WYNN | New | WYNN RESORTS LTD | $73,023,000 | – | 376,000 | +100.0% | 2.22% | – |
| IP | New | INTL PAPER CO | $68,057,000 | – | 1,388,067 | +100.0% | 2.07% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $65,686,000 | +10.6% | 1,123,224 | -2.3% | 2.00% | -9.6% |
| AAP | New | ADVANCE AUTO PARTS INC | $62,851,000 | – | 567,863 | +100.0% | 1.91% | – |
| BIIB | Buy | BIOGEN IDEC INC | $57,860,000 | +174.8% | 206,959 | +136.7% | 1.76% | +124.7% |
| VAL | Buy | VALSPAR CORP | $52,974,000 | +138.3% | 743,094 | +112.0% | 1.61% | +94.8% |
| CCK | Buy | CROWN HOLDINGS INC | $52,272,000 | +12.1% | 1,172,790 | +6.3% | 1.59% | -8.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $51,965,000 | +57.8% | 1,000,000 | +37.0% | 1.58% | +29.1% |
| ZTS | Sell | ZOETIS INCcl a | $49,674,000 | -5.9% | 1,519,583 | -10.4% | 1.51% | -23.0% |
| MO | Sell | ALTRIA GROUP INC | $47,603,000 | -22.8% | 1,240,000 | -30.9% | 1.45% | -36.8% |
| SYMC | Buy | SYMANTEC CORP | $45,448,000 | +371.9% | 1,927,407 | +395.4% | 1.38% | +285.5% |
| MSFT | Buy | MICROSOFT CORP | $45,066,000 | +77.7% | 1,204,658 | +58.1% | 1.37% | +45.3% |
| TDC | New | TERADATA CORP DEL | $44,183,000 | – | 971,260 | +100.0% | 1.35% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $41,875,000 | +418.3% | 356,687 | +360.6% | 1.28% | +323.6% |
| ASML | Buy | ASML HOLDING N V | $39,917,000 | +182.2% | 426,000 | +197.4% | 1.22% | +130.7% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $39,623,000 | – | 1,350,000 | +100.0% | 1.21% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $38,688,000 | – | 1,100,000 | +100.0% | 1.18% | – |
| IVZ | New | INVESCO LTD | $38,255,000 | – | 1,050,967 | +100.0% | 1.16% | – |
| AGU | New | AGRIUM INC | $37,834,000 | – | 413,583 | +100.0% | 1.15% | – |
| BEAM | Buy | BEAM INC | $37,626,000 | +14.7% | 552,841 | +9.0% | 1.15% | -6.1% |
| DLR | New | DIGITAL RLTY TR INC | $37,017,000 | – | 753,602 | +100.0% | 1.13% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $36,778,000 | -49.7% | 300,000 | -63.9% | 1.12% | -58.9% |
| VRSN | Buy | VERISIGN INC | $36,061,000 | +244.8% | 603,239 | +193.5% | 1.10% | +182.3% |
| WAT | New | WATERS CORP | $35,972,000 | – | 359,718 | +100.0% | 1.10% | – |
| HLF | New | HERBALIFE LTD | $35,810,000 | – | 455,026 | +100.0% | 1.09% | – |
| GRMN | Buy | GARMIN LTD | $34,981,000 | +236.6% | 757,332 | +229.3% | 1.06% | +175.2% |
| ALB | Buy | ALBEMARLE CORP | $34,508,000 | +7.6% | 544,404 | +6.8% | 1.05% | -12.0% |
| UNP | Buy | UNION PAC CORP | $31,693,000 | +64.3% | 188,652 | +51.9% | 0.96% | +34.4% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $31,234,000 | +85.7% | 2,322,228 | +28.1% | 0.95% | +51.9% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $30,872,000 | +393.6% | 415,000 | +373.2% | 0.94% | +303.4% |
| TWX | Buy | TIME WARNER INC | $30,676,000 | +832.4% | 440,000 | +780.0% | 0.93% | +665.6% |
| CFN | Sell | CAREFUSION CORP | $29,833,000 | -26.4% | 749,207 | -31.8% | 0.91% | -39.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $28,891,000 | +39.0% | 683,653 | +35.8% | 0.88% | +13.7% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $28,452,000 | – | 600,000 | +100.0% | 0.87% | – |
| CF | Buy | CF INDS HLDGS INC | $27,384,000 | +108.2% | 117,505 | +88.4% | 0.83% | +70.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $27,061,000 | +118.2% | 267,975 | +77.5% | 0.82% | +78.4% |
| LLY | Buy | LILLY ELI & CO | $26,474,000 | +557.6% | 519,114 | +548.9% | 0.81% | +437.3% |
| PF | Buy | PINNACLE FOODS INC DEL | $26,410,000 | +299.1% | 961,800 | +284.7% | 0.80% | +226.8% |
| CYT | Buy | CYTEC INDS INC | $26,279,000 | +34.5% | 282,094 | +17.4% | 0.80% | +10.0% |
| MYL | New | MYLAN INC | $26,040,000 | – | 600,000 | +100.0% | 0.79% | – |
| BRCM | Buy | BROADCOM CORPcl a | $25,495,000 | +73.6% | 860,000 | +52.3% | 0.78% | +41.9% |
| CE | Sell | CELANESE CORP DEL | $24,529,000 | -19.3% | 443,489 | -22.9% | 0.75% | -34.0% |
| MRK | New | MERCK & CO INC NEW | $24,250,000 | – | 484,513 | +100.0% | 0.74% | – |
| DECK | New | DECKERS OUTDOOR CORP | $23,649,000 | – | 280,000 | +100.0% | 0.72% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $23,267,000 | +58.1% | 422,202 | +48.5% | 0.71% | +29.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $22,357,000 | -58.6% | 200,015 | -60.6% | 0.68% | -66.2% |
| HUBB | Buy | HUBBELL INCcl b | $22,225,000 | +510.4% | 204,085 | +487.2% | 0.68% | +397.8% |
| Buy | DRYSHIPS INC.note 5.000%12/0 | $22,109,000 | +90.6% | 22,000,000 | +83.3% | 0.67% | +55.8% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $22,044,000 | – | 550,000 | +100.0% | 0.67% | – |
| JAH | Sell | JARDEN CORP | $20,871,000 | -13.5% | 340,192 | -31.8% | 0.64% | -29.3% |
| GME | New | GAMESTOP CORP NEWcl a | $20,033,000 | – | 406,699 | +100.0% | 0.61% | – |
| BBY | Sell | BEST BUY INC | $19,939,000 | -18.2% | 500,000 | -23.1% | 0.61% | -33.1% |
| FB | Buy | FACEBOOK INCcl a | $19,312,000 | +11.8% | 353,400 | +2.7% | 0.59% | -8.6% |
| AVATAR HLDGS INCnote 7.500% 2/1 | $19,254,000 | +0.3% | 18,011,000 | 0.0% | 0.59% | -18.0% | ||
| NEBLQ | New | NOBLE CORP PLC | $19,199,000 | – | 512,370 | +100.0% | 0.58% | – |
| ARRS | Buy | ARRIS GROUP INC NEW | $18,801,000 | +110.2% | 772,417 | +47.2% | 0.57% | +72.1% |
| IM | Buy | INGRAM MICRO INCcl a | $18,220,000 | +80.5% | 776,700 | +77.3% | 0.56% | +47.6% |
| EWJ | Buy | ISHARESmsci japan etf | $18,196,000 | +354.4% | 1,499,000 | +346.1% | 0.55% | +271.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $17,868,000 | -37.8% | 350,000 | -40.8% | 0.54% | -49.2% |
| HUN | Sell | HUNTSMAN CORP | $17,685,000 | -39.5% | 718,902 | -49.3% | 0.54% | -50.5% |
| TIVO | Buy | TIVO INC | $17,331,000 | +63.1% | 1,321,000 | +54.7% | 0.53% | +33.7% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $17,277,000 | – | 340,000 | +100.0% | 0.53% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $17,279,000 | – | 603,739 | +100.0% | 0.53% | – |
| COGENT COMM GROUP INCnote 1.000% 6/1 | $16,387,000 | +2.2% | 16,086,000 | 0.0% | 0.50% | -16.4% | ||
| SWY | New | SAFEWAY INC | $16,294,000 | – | 500,284 | +100.0% | 0.50% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $16,186,000 | +77.2% | 201,617 | +61.6% | 0.49% | +45.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $16,080,000 | +162.3% | 425,057 | +113.0% | 0.49% | +114.9% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $15,946,000 | – | 300,000 | +100.0% | 0.49% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $15,720,000 | +563.0% | 180,000 | +534.5% | 0.48% | +444.3% |
| UFS | New | DOMTAR CORP | $15,612,000 | – | 165,497 | +100.0% | 0.48% | – |
| MTZ | New | MASTEC INC | $15,451,000 | – | 472,206 | +100.0% | 0.47% | – |
| ETN | Buy | EATON CORP PLC | $15,224,000 | +121.1% | 200,000 | +100.0% | 0.46% | +81.2% |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $14,890,000 | – | 458,878 | +100.0% | 0.45% | – |
| CHMT | New | CHEMTURA CORP | $14,835,000 | – | 531,343 | +100.0% | 0.45% | – |
| ABEV | New | AMBEV SAsponsored adr | $14,244,000 | – | 1,938,031 | +100.0% | 0.43% | – |
| HAL | Buy | HALLIBURTON CO | $14,004,000 | +1066.0% | 275,939 | +1006.3% | 0.43% | +846.7% |
| WHR | Sell | WHIRLPOOL CORP | $13,176,000 | -35.7% | 84,000 | -40.0% | 0.40% | -47.4% |
| MOS | Sell | MOSAIC CO NEW | $12,999,000 | -10.2% | 275,000 | -18.3% | 0.40% | -26.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $12,667,000 | +124.6% | 536,980 | +78.5% | 0.39% | +83.8% |
| AXE | New | ANIXTER INTL INC | $12,606,000 | – | 140,312 | +100.0% | 0.38% | – |
| B108PS | New | ACTAVIS PLC | $12,617,000 | – | 75,100 | +100.0% | 0.38% | – |
| HBI | New | HANESBRANDS INC | $12,297,000 | – | 175,000 | +100.0% | 0.37% | – |
| ASH | New | ASHLAND INC NEW | $11,953,000 | – | 123,180 | +100.0% | 0.36% | – |
| TXT | New | TEXTRON INC | $11,163,000 | – | 303,668 | +100.0% | 0.34% | – |
| MCK | Sell | MCKESSON CORP | $10,888,000 | -0.7% | 67,457 | -21.1% | 0.33% | -18.6% |
| RGC | New | REGAL ENTMT GROUPcl a | $10,697,000 | – | 550,000 | +100.0% | 0.33% | – |
| BRO | Buy | BROWN & BROWN INC | $10,688,000 | +40.0% | 340,514 | +43.2% | 0.32% | +14.4% |
| MTG | New | MGIC INVT CORP WIS | $10,654,000 | – | 1,262,247 | +100.0% | 0.32% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,557,000 | -72.7% | 150,000 | -77.7% | 0.32% | -77.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $10,560,000 | +1169.2% | 1,100,000 | +1031.7% | 0.32% | +938.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,102,000 | +117.1% | 56,989 | +93.8% | 0.31% | +78.0% |
| New | WEBMD HEALTH CORPnote 2.250% 3/3 | $10,029,000 | – | 10,000,000 | +100.0% | 0.30% | – | |
| CIT | Buy | CIT GROUP INC | $9,890,000 | +226.5% | 189,717 | +205.5% | 0.30% | +166.4% |
| FNP | Sell | FIFTH & PAC COS INC | $9,620,000 | +17.8% | 300,000 | -7.7% | 0.29% | -3.6% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $9,436,000 | +27.4% | 250,000 | +11.7% | 0.29% | +4.0% |
| F102PS | New | BABCOCK & WILCOX CO NEW | $9,356,000 | – | 273,650 | +100.0% | 0.28% | – |
| CQB | Buy | CHIQUITA BRANDS INTL INC | $9,068,000 | -1.0% | 775,000 | +7.1% | 0.28% | -19.1% |
| SLM | New | SLM CORP | $8,939,000 | – | 340,184 | +100.0% | 0.27% | – |
| MYL | New | MYLAN INCcall | $8,681,000 | – | 200,000 | +100.0% | 0.26% | – |
| LHO | New | LASALLE HOTEL PPTYS | $8,641,000 | – | 280,000 | +100.0% | 0.26% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $8,441,000 | -19.5% | 78,573 | -21.2% | 0.26% | -34.1% |
| MYGN | New | MYRIAD GENETICS INC | $8,392,000 | – | 400,000 | +100.0% | 0.26% | – |
| HSH | New | HILLSHIRE BRANDS CO | $8,359,000 | – | 250,000 | +100.0% | 0.26% | – |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $8,332,000 | +79.9% | 9,395,000 | +113.8% | 0.25% | +47.7% | |
| BPZ RESOURCES INCmtnf 6.500% 3/0 | $8,202,000 | -0.6% | 8,949,000 | 0.0% | 0.25% | -18.6% | ||
| JLL | New | JONES LANG LASALLE INC | $8,058,000 | – | 78,700 | +100.0% | 0.24% | – |
| AL | Buy | AIR LEASE CORPcl a | $7,652,000 | +88.8% | 246,200 | +68.0% | 0.23% | +54.3% |
| JONE | Buy | JONES ENERGY INC | $7,544,000 | -7.9% | 521,052 | +4.4% | 0.23% | -24.6% |
| FLO | Sell | FLOWERS FOODS INC | $7,515,000 | -33.2% | 350,028 | -33.3% | 0.23% | -45.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $7,449,000 | +77.3% | 142,733 | +41.5% | 0.23% | +45.5% |
| BEAV | Sell | B/E AEROSPACE INC | $7,410,000 | -12.9% | 85,138 | -26.2% | 0.23% | -28.7% |
| CPRT | New | COPART INC | $7,379,000 | – | 201,341 | +100.0% | 0.22% | – |
| SLH | New | SOLERA HOLDINGS INC | $7,359,000 | – | 104,000 | +100.0% | 0.22% | – |
| GILD | Sell | GILEAD SCIENCES INC | $7,296,000 | +16.4% | 97,150 | -2.6% | 0.22% | -4.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $7,104,000 | -63.1% | 87,500 | -66.1% | 0.22% | -69.9% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $6,929,000 | – | 600,000 | +100.0% | 0.21% | – |
| QEP | New | QEP RES INC | $6,897,000 | – | 225,000 | +100.0% | 0.21% | – |
| AGN | Sell | ALLERGAN INC | $6,889,000 | -36.5% | 62,016 | -48.3% | 0.21% | -48.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $6,817,000 | – | 289,800 | +100.0% | 0.21% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $6,573,000 | -52.8% | 97,664 | -55.6% | 0.20% | -61.5% |
| GNW | Buy | GENWORTH FINL INC | $6,441,000 | +26.8% | 414,781 | +4.5% | 0.20% | +3.7% |
| DFS | Sell | DISCOVER FINL SVCS | $6,288,000 | -49.0% | 112,400 | -53.9% | 0.19% | -58.4% |
| A309PS | New | DIRECTV | $6,215,000 | – | 90,000 | +100.0% | 0.19% | – |
| NNI | Buy | NELNET INCcl a | $5,971,000 | +14.6% | 141,678 | +4.5% | 0.18% | -6.2% |
| TUESQ | New | TUESDAY MORNING CORP | $5,585,000 | – | 350,000 | +100.0% | 0.17% | – |
| SBY | Buy | SILVER BAY RLTY TR CORP | $5,574,000 | +6.7% | 348,652 | +4.5% | 0.17% | -12.4% |
| PNR | Buy | PENTAIR LTD | $5,351,000 | +247.5% | 68,900 | +190.6% | 0.16% | +186.0% |
| MET | Sell | METLIFE INC | $5,198,000 | -83.5% | 96,400 | -85.6% | 0.16% | -86.5% |
| ACE | New | ACE LTD | $5,179,000 | – | 50,028 | +100.0% | 0.16% | – |
| PL | Buy | PROTECTIVE LIFE CORP | $5,198,000 | +181.0% | 102,600 | +135.9% | 0.16% | +129.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $5,144,000 | +21.0% | 320,081 | +4.5% | 0.16% | -0.6% |
| JCI | Sell | JOHNSON CTLS INC | $5,130,000 | -64.7% | 100,000 | -71.4% | 0.16% | -71.2% |
| VLO | New | VALERO ENERGY CORP NEW | $5,039,000 | – | 100,000 | +100.0% | 0.15% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $4,916,000 | – | 70,000 | +100.0% | 0.15% | – |
| EXP | Sell | EAGLE MATERIALS INC | $4,748,000 | -89.5% | 61,322 | -90.2% | 0.14% | -91.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,560,000 | +39.6% | 50,663 | +4.5% | 0.14% | +13.9% |
| New | BPZ RESOURCES INCnote 8.500%10/0 | $4,489,000 | – | 5,000,000 | +100.0% | 0.14% | – | |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $4,221,000 | +30.3% | 130,723 | -1.6% | 0.13% | +6.6% |
| MW | New | MENS WEARHOUSE INC | $4,086,000 | – | 80,000 | +100.0% | 0.12% | – |
| CNMD | Sell | CONMED CORP | $3,823,000 | +1.2% | 89,944 | -19.1% | 0.12% | -17.7% |
| IPXL | Sell | IMPAX LABORATORIES INC | $3,773,000 | -84.6% | 150,084 | -87.5% | 0.12% | -87.4% |
| PAY | New | VERIFONE SYS INC | $3,754,000 | – | 139,952 | +100.0% | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $3,748,000 | – | 30,000 | +100.0% | 0.11% | – |
| INXN | Buy | INTERXION HOLDING N.V | $3,693,000 | +11.0% | 156,425 | +4.5% | 0.11% | -9.7% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $3,504,000 | -49.8% | 152,500 | -51.9% | 0.11% | -58.8% |
| ECPG | New | ENCORE CAP GROUP INC | $3,322,000 | – | 66,103 | +100.0% | 0.10% | – |
| DLB | New | DOLBY LABORATORIES INC | $3,116,000 | – | 80,800 | +100.0% | 0.10% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $3,063,000 | – | 46,988 | +100.0% | 0.09% | – |
| VNCE | New | VINCE HLDG CORP | $3,068,000 | – | 100,028 | +100.0% | 0.09% | – |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $3,014,000 | -20.1% | 80,685 | -2.5% | 0.09% | -34.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,801,000 | -35.4% | 59,709 | -39.9% | 0.08% | -47.2% |
| KNIGHT CAP GROUP INCnote 3.500% 3/1 | $2,805,000 | 0.0% | 2,800,000 | 0.0% | 0.08% | -18.3% | ||
| LEAF | New | SPRINGLEAF HLDGS INC | $2,773,000 | – | 109,662 | +100.0% | 0.08% | – |
| BKU | New | BANKUNITED INC | $2,726,000 | – | 82,800 | +100.0% | 0.08% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,562,000 | – | 33,900 | +100.0% | 0.08% | – |
| HZNP | New | HORIZON PHARMA INC | $2,515,000 | – | 330,000 | +100.0% | 0.08% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $2,508,000 | – | 82,587 | +100.0% | 0.08% | – |
| VAR | Sell | VARIAN MED SYS INC | $2,248,000 | -45.1% | 28,938 | -47.2% | 0.07% | -55.3% |
| SALT | New | SCORPIO BULKERS INC | $2,067,000 | – | 205,700 | +100.0% | 0.06% | – |
| VRA | New | VERA BRADLEY INC | $1,803,000 | – | 75,000 | +100.0% | 0.06% | – |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERG | $1,771,000 | -61.5% | 91,401 | -68.1% | 0.05% | -68.4% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $1,717,000 | -51.1% | 97,111 | -60.2% | 0.05% | -60.3% |
| CASH | Buy | META FINL GROUP INC | $1,713,000 | +10.9% | 42,462 | +4.4% | 0.05% | -10.3% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $1,670,000 | +6.6% | 25,809 | +4.5% | 0.05% | -12.1% |
| EMN | New | EASTMAN CHEM CO | $1,631,000 | – | 20,205 | +100.0% | 0.05% | – |
| LUK | New | LEUCADIA NATL CORP | $1,453,000 | – | 51,300 | +100.0% | 0.04% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $1,389,000 | -31.0% | 122,771 | -34.3% | 0.04% | -44.0% |
| AXLL | New | AXIALL CORP | $1,186,000 | – | 25,000 | +100.0% | 0.04% | – |
| MGI | Sell | MONEYGRAM INTL INC | $1,039,000 | -52.9% | 50,000 | -55.6% | 0.03% | -61.0% |
| AMPE | New | AMPIO PHARMACEUTICALS INCput | $784,000 | – | 110,000 | +100.0% | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP | $743,000 | – | 17,620 | +100.0% | 0.02% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $443,000 | – | 9,265 | +100.0% | 0.01% | – |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcl a new | $252,000 | -93.9% | 75,000 | -92.3% | 0.01% | -94.8% |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -17,265 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -93,187 | -100.0% | -0.02% | – |
| LNCOQ | Exit | LINNCO LLCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -32,120 | -100.0% | -0.03% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -259,841 | -100.0% | -0.03% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -159,587 | -100.0% | -0.03% | – |
| Exit | HOLOGIC INCfrnt 2.000%12/1 | $0 | – | -887,000 | -100.0% | -0.03% | – | |
| AON | Exit | AON PLC | $0 | – | -17,733 | -100.0% | -0.05% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -167,766 | -100.0% | -0.05% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -15,939 | -100.0% | -0.08% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -120,000 | -100.0% | -0.08% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -87,742 | -100.0% | -0.08% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -79,300 | -100.0% | -0.08% | – |
| CBT | Exit | CABOT CORP | $0 | – | -54,587 | -100.0% | -0.09% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -82,785 | -100.0% | -0.09% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -99,770 | -100.0% | -0.10% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -70,000 | -100.0% | -0.10% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -213,809 | -100.0% | -0.10% | – |
| 1338PS | Exit | UBS AG | $0 | – | -143,145 | -100.0% | -0.11% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -159,634 | -100.0% | -0.12% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -464,308 | -100.0% | -0.13% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -471,289 | -100.0% | -0.13% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -50,002 | -100.0% | -0.14% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -690,407 | -100.0% | -0.14% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -179,530 | -100.0% | -0.16% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -79,812 | -100.0% | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -49,871 | -100.0% | -0.16% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -225,572 | -100.0% | -0.17% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -133,734 | -100.0% | -0.17% | – |
| INGR | Exit | INGREDION INC | $0 | – | -70,000 | -100.0% | -0.17% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -178,322 | -100.0% | -0.18% | – |
| KMX | Exit | CARMAX INC | $0 | – | -100,000 | -100.0% | -0.18% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -216,709 | -100.0% | -0.18% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -200,000 | -100.0% | -0.19% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -54,922 | -100.0% | -0.19% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -698,122 | -100.0% | -0.19% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -93,780 | -100.0% | -0.20% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -50,450 | -100.0% | -0.20% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -165,000 | -100.0% | -0.22% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -99,741 | -100.0% | -0.24% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -294,200 | -100.0% | -0.24% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -248,442 | -100.0% | -0.25% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -54,728 | -100.0% | -0.29% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -283,007 | -100.0% | -0.29% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -149,657 | -100.0% | -0.34% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -140,000 | -100.0% | -0.34% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -124,409 | -100.0% | -0.34% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -125,942 | -100.0% | -0.35% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -498,685 | -100.0% | -0.36% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -225,000 | -100.0% | -0.37% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -169,000 | -100.0% | -0.37% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -38,562 | -100.0% | -0.39% | – |
| PFE | Exit | PFIZER INC | $0 | – | -367,795 | -100.0% | -0.39% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -200,000 | -100.0% | -0.40% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -243,295 | -100.0% | -0.40% | – |
| TREX | Exit | TREX CO INC | $0 | – | -229,846 | -100.0% | -0.42% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -597,442 | -100.0% | -0.43% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -509,104 | -100.0% | -0.44% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -200,000 | -100.0% | -0.44% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -274,288 | -100.0% | -0.45% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -407,854 | -100.0% | -0.46% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -309,868 | -100.0% | -0.49% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -318,528 | -100.0% | -0.50% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -2,023,461 | -100.0% | -0.50% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -121,508 | -100.0% | -0.51% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -74,825 | -100.0% | -0.51% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -436,217 | -100.0% | -0.51% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -315,400 | -100.0% | -0.55% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -400,000 | -100.0% | -0.57% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -283,661 | -100.0% | -0.58% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -570,948 | -100.0% | -0.58% | – |
| CONN | Exit | CONNS INC | $0 | – | -375,259 | -100.0% | -0.70% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -478,878 | -100.0% | -0.76% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -370,349 | -100.0% | -0.78% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -748,063 | -100.0% | -0.79% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -322,700 | -100.0% | -0.79% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -561,648 | -100.0% | -0.80% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -192,783 | -100.0% | -0.82% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -550,626 | -100.0% | -0.82% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -336,828 | -100.0% | -0.98% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -211,714 | -100.0% | -0.98% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -500,000 | -100.0% | -1.03% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -1,849,157 | -100.0% | -1.07% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -370,000 | -100.0% | -1.09% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -564,000 | -100.0% | -1.40% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -917,805 | -100.0% | -1.42% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -790,496 | -100.0% | -1.64% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -919,090 | -100.0% | -2.09% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -473,956 | -100.0% | -2.18% | – |
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 2014-02-14
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.