$3.85 Billion is the total value of ASCEND CAPITAL, LLC's 895 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVATAR HLDGS INCnote 7.500% 2/1 | $18,911,000 | -1.8% | 18,011,000 | 0.0% | 0.49% | -16.0% | ||
| COGENT COMM GROUP INCnote 1.000% 6/1 | $16,214,000 | -1.1% | 16,086,000 | 0.0% | 0.42% | -15.4% | ||
| HBI | HANESBRANDS INC | $13,382,000 | +8.8% | 175,000 | 0.0% | 0.35% | -7.0% | |
| WEBMD HEALTH CORPnote 2.250% 3/3 | $10,092,000 | +0.6% | 10,000,000 | 0.0% | 0.26% | -14.1% | ||
| BPZ RESOURCES INCmtnf 6.500% 3/0 | $9,107,000 | +11.0% | 8,949,000 | 0.0% | 0.24% | -5.2% | ||
| BPZ RESOURCES INCnote 8.500%10/0 | $5,705,000 | +27.1% | 5,000,000 | 0.0% | 0.15% | +8.0% | ||
| KNIGHT CAP GROUP INCnote 3.500% 3/1 | $2,804,000 | -0.0% | 2,800,000 | 0.0% | 0.07% | -14.1% |
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 2014-05-14
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.