$2.61 Billion is the total value of ASCEND CAPITAL, LLC's 1205 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 86.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUN | New | HUNTSMAN CORP | $63,767,000 | – | 2,799,273 | +100.0% | 2.45% | – |
| IM | Buy | INGRAM MICRO INCcl a | $57,353,000 | +54.9% | 2,075,000 | +44.6% | 2.20% | +100.8% |
| PAY | Buy | VERIFONE SYS INC | $56,644,000 | +47.0% | 1,522,720 | +35.8% | 2.17% | +90.6% |
| MEOH | Buy | METHANEX CORP | $56,061,000 | +43.1% | 1,223,225 | +108.6% | 2.15% | +85.6% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $55,995,000 | – | 570,388 | +100.0% | 2.15% | – |
| JNPR | New | JUNIPER NETWORKS INC | $55,570,000 | – | 2,489,623 | +100.0% | 2.13% | – |
| TSO | Sell | TESORO CORP | $54,142,000 | -6.3% | 728,205 | -23.2% | 2.08% | +21.5% |
| MSFT | Sell | MICROSOFT CORP | $52,140,000 | -24.0% | 1,122,487 | -24.1% | 2.00% | -1.3% |
| AGN | Buy | ALLERGAN INC | $50,493,000 | +34.0% | 237,521 | +12.3% | 1.94% | +73.9% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $48,449,000 | +112.1% | 1,535,669 | +69.7% | 1.86% | +175.0% |
| GILD | New | GILEAD SCIENCES INC | $48,436,000 | – | 513,858 | +100.0% | 1.86% | – |
| CDK | Buy | CDK GLOBAL INC | $48,232,000 | +855.5% | 1,183,295 | +617.1% | 1.85% | +1142.3% |
| BLOX | Buy | INFOBLOX INC | $47,493,000 | +58.8% | 2,350,000 | +15.9% | 1.82% | +105.9% |
| PLCM | Buy | POLYCOM INC | $46,574,000 | +32.2% | 3,450,000 | +20.3% | 1.79% | +71.5% |
| FB | Buy | FACEBOOK INCcl a | $41,480,000 | +44.3% | 531,667 | +46.2% | 1.59% | +87.3% |
| GRMN | Buy | GARMIN LTD | $39,934,000 | +12.0% | 755,913 | +10.2% | 1.53% | +45.2% |
| IVZ | Buy | INVESCO LTD | $39,090,000 | +126.3% | 989,108 | +126.1% | 1.50% | +193.5% |
| B108PS | Sell | ACTAVIS PLC | $38,144,000 | +3.6% | 148,185 | -2.9% | 1.46% | +34.4% |
| BRCM | Sell | BROADCOM CORPcl a | $37,118,000 | +6.0% | 856,674 | -1.1% | 1.42% | +37.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $37,063,000 | +325.3% | 448,981 | +320.5% | 1.42% | +451.2% |
| HRB | Buy | BLOCK H & R INC | $35,651,000 | +470.7% | 1,058,524 | +425.5% | 1.37% | +639.5% |
| PVH | New | PVH CORP | $35,371,000 | – | 275,963 | +100.0% | 1.36% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $33,818,000 | +49.9% | 540,398 | +44.3% | 1.30% | +94.6% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $32,911,000 | +119.5% | 902,417 | +299.7% | 1.26% | +185.1% |
| GNCIQ | Buy | GNC HLDGS INC | $32,557,000 | +622.0% | 693,300 | +495.7% | 1.25% | +839.1% |
| CCE | New | COCA COLA ENTERPRISES INC NE | $31,792,000 | – | 718,970 | +100.0% | 1.22% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $31,765,000 | – | 241,420 | +100.0% | 1.22% | – |
| ROC | Sell | ROCKWOOD HLDGS INC | $30,820,000 | -10.9% | 391,102 | -13.5% | 1.18% | +15.6% |
| JAH | Buy | JARDEN CORP | $28,952,000 | -1.1% | 604,655 | +24.2% | 1.11% | +28.3% |
| BAC | Buy | BANK AMER CORP | $28,905,000 | +170.1% | 1,615,751 | +157.4% | 1.11% | +249.8% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $28,916,000 | +36.5% | 1,075,000 | +72.0% | 1.11% | +76.9% |
| TSN | Sell | TYSON FOODS INCcl a | $27,898,000 | -31.2% | 695,924 | -32.4% | 1.07% | -10.8% |
| ALLY | New | ALLY FINL INC | $27,836,000 | – | 1,178,540 | +100.0% | 1.07% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $27,040,000 | +26.3% | 403,114 | +19.1% | 1.04% | +63.8% |
| IR | Sell | INGERSOLL-RAND PLC | $26,607,000 | -19.1% | 419,751 | -28.0% | 1.02% | +5.0% |
| WCC | Buy | WESCO INTL INC | $24,865,000 | +98.6% | 326,270 | +103.9% | 0.95% | +157.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $24,518,000 | -24.7% | 171,331 | -30.9% | 0.94% | -2.3% |
| PFE | Sell | PFIZER INC | $24,479,000 | -65.5% | 785,851 | -67.2% | 0.94% | -55.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $24,221,000 | -7.4% | 152,067 | -24.2% | 0.93% | +20.2% |
| SGEN | New | SEATTLE GENETICS INC | $24,098,000 | – | 750,000 | +100.0% | 0.92% | – |
| WFM | New | WHOLE FOODS MKT INC | $23,365,000 | – | 463,400 | +100.0% | 0.90% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $22,691,000 | – | 530,900 | +100.0% | 0.87% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,032,000 | -45.9% | 146,733 | -50.2% | 0.84% | -29.9% |
| ITB | New | ISHARESus home cons etf | $21,352,000 | – | 825,000 | +100.0% | 0.82% | – |
| ARMK | New | ARAMARK | $21,207,000 | – | 680,825 | +100.0% | 0.81% | – |
| VRSN | Sell | VERISIGN INC | $20,107,000 | -48.3% | 352,771 | -50.0% | 0.77% | -33.0% |
| ENDP | New | ENDO INTL PLC | $19,975,000 | – | 276,953 | +100.0% | 0.77% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $19,707,000 | +1.7% | 68,900 | -11.7% | 0.76% | +31.9% |
| AAN | Buy | AARONS INC | $18,804,000 | +84.6% | 615,107 | +46.8% | 0.72% | +139.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $18,776,000 | -37.2% | 251,961 | -37.3% | 0.72% | -18.6% |
| KSS | New | KOHLS CORP | $18,311,000 | – | 300,000 | +100.0% | 0.70% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $18,113,000 | – | 167,858 | +100.0% | 0.70% | – |
| AVATAR HLDGS INCnote 7.500% 2/1 | $17,837,000 | -5.2% | 18,011,000 | 0.0% | 0.68% | +22.8% | ||
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $17,225,000 | +304.2% | 403,021 | +334.7% | 0.66% | +424.6% |
| JACK | New | JACK IN THE BOX INC | $16,984,000 | – | 212,398 | +100.0% | 0.65% | – |
| GE | Sell | GENERAL ELECTRIC CO | $16,441,000 | -10.6% | 650,625 | -9.4% | 0.63% | +16.0% |
| PACW | Sell | PACWEST BANCORP DEL | $16,351,000 | -0.3% | 359,720 | -9.5% | 0.63% | +29.3% |
| VLO | New | VALERO ENERGY CORP NEW | $16,137,000 | – | 325,982 | +100.0% | 0.62% | – |
| HSY | New | HERSHEY CO | $15,704,000 | – | 151,110 | +100.0% | 0.60% | – |
| AON | Sell | AON PLC | $15,452,000 | -7.1% | 162,943 | -14.1% | 0.59% | +20.5% |
| AGO | Sell | ASSURED GUARANTY LTD | $15,248,000 | -7.7% | 586,672 | -21.3% | 0.58% | +19.9% |
| DRI | New | DARDEN RESTAURANTS INC | $14,769,000 | – | 251,933 | +100.0% | 0.57% | – |
| HBI | Sell | HANESBRANDS INC | $14,228,000 | -57.4% | 127,461 | -59.0% | 0.55% | -44.7% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $14,186,000 | – | 201,565 | +100.0% | 0.54% | – |
| BIIB | Sell | BIOGEN IDEC INC | $13,685,000 | -56.6% | 40,313 | -57.7% | 0.52% | -43.7% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $13,159,000 | – | 448,935 | +100.0% | 0.50% | – |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $13,169,000 | -18.2% | 21,250,000 | +9.6% | 0.50% | +6.1% | |
| PRU | Sell | PRUDENTIAL FINL INC | $12,803,000 | -35.7% | 141,531 | -37.5% | 0.49% | -16.6% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $12,740,000 | -4.0% | 749,780 | -0.5% | 0.49% | +24.4% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $12,408,000 | – | 971,584 | +100.0% | 0.48% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $12,300,000 | – | 220,000 | +100.0% | 0.47% | – |
| TILE | New | INTERFACE INC | $12,113,000 | – | 735,508 | +100.0% | 0.46% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $12,104,000 | – | 400,923 | +100.0% | 0.46% | – |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $11,899,000 | +19.0% | 257,001 | +12.3% | 0.46% | +54.4% |
| PRGO | New | PERRIGO CO PLC | $11,792,000 | – | 70,545 | +100.0% | 0.45% | – |
| CB | New | CHUBB CORP | $11,497,000 | – | 111,109 | +100.0% | 0.44% | – |
| AAPL | New | APPLE INC | $11,125,000 | – | 100,788 | +100.0% | 0.43% | – |
| YUM | New | YUM BRANDS INC | $11,013,000 | – | 151,166 | +100.0% | 0.42% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $10,899,000 | -68.1% | 369,588 | -70.5% | 0.42% | -58.7% |
| ASML | Sell | ASML HOLDING N V | $10,867,000 | -73.0% | 100,788 | -75.2% | 0.42% | -64.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,713,000 | -47.8% | 115,154 | -50.9% | 0.41% | -32.4% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $10,454,000 | – | 277,165 | +100.0% | 0.40% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $10,248,000 | – | 226,388 | +100.0% | 0.39% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $10,178,000 | – | 757,813 | +100.0% | 0.39% | – |
| AL | Sell | AIR LEASE CORPcl a | $10,052,000 | +3.9% | 292,990 | -1.6% | 0.39% | +35.0% |
| WEBMD HEALTH CORPnote 2.250% 3/3 | $10,042,000 | -0.2% | 10,000,000 | 0.0% | 0.38% | +29.2% | ||
| MTN | New | VAIL RESORTS INC | $9,933,000 | – | 109,003 | +100.0% | 0.38% | – |
| AVT | Buy | AVNET INC | $9,671,000 | +16.1% | 224,799 | +12.0% | 0.37% | +50.8% |
| EOG | New | EOG RES INC | $9,279,000 | – | 100,786 | +100.0% | 0.36% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $9,093,000 | -26.7% | 402,949 | -40.1% | 0.35% | -4.9% |
| USB | New | US BANCORP DEL | $8,993,000 | – | 200,113 | +100.0% | 0.34% | – |
| PKG | New | PACKAGING CORP AMER | $8,926,000 | – | 114,360 | +100.0% | 0.34% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $8,923,000 | – | 452,025 | +100.0% | 0.34% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $8,882,000 | – | 235,652 | +100.0% | 0.34% | – |
| SLB | New | SCHLUMBERGER LTD | $8,609,000 | – | 100,792 | +100.0% | 0.33% | – |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $8,433,000 | – | 114,853 | +100.0% | 0.32% | – |
| BOFI | Sell | BOFI HLDG INC | $8,449,000 | -3.2% | 108,595 | -9.5% | 0.32% | +25.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $8,428,000 | -44.8% | 125,975 | -61.4% | 0.32% | -28.5% |
| SC | New | SANTANDER CONSUMER USA HDG I | $8,368,000 | – | 426,689 | +100.0% | 0.32% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $8,019,000 | – | 98,988 | +100.0% | 0.31% | – |
| ZTS | New | ZOETIS INCcl a | $7,807,000 | – | 181,416 | +100.0% | 0.30% | – |
| STRZA | New | STARZ | $7,820,000 | – | 263,329 | +100.0% | 0.30% | – |
| MTG | New | MGIC INVT CORP WIS | $7,709,000 | – | 827,021 | +100.0% | 0.30% | – |
| MRTN | New | MARTEN TRANS LTD | $7,574,000 | – | 346,506 | +100.0% | 0.29% | – |
| PSX | Sell | PHILLIPS 66 | $7,225,000 | -82.3% | 100,782 | -79.9% | 0.28% | -77.0% |
| NAVI | Sell | NAVIENT CORP | $7,104,000 | -59.9% | 328,716 | -67.1% | 0.27% | -47.9% |
| DMND | New | DIAMOND FOODS INC | $6,758,000 | – | 239,409 | +100.0% | 0.26% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $6,755,000 | – | 125,952 | +100.0% | 0.26% | – |
| BLK | Buy | BLACKROCK INC | $6,526,000 | +25.5% | 18,251 | +15.2% | 0.25% | +62.3% |
| KATE | New | KATE SPADE & CO | $6,402,000 | – | 200,000 | +100.0% | 0.25% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $6,364,000 | -53.2% | 555,769 | -15.1% | 0.24% | -39.5% |
| THC | New | TENET HEALTHCARE CORP | $6,080,000 | – | 120,000 | +100.0% | 0.23% | – |
| GATX | Sell | GATX CORP | $6,049,000 | -49.1% | 105,134 | -48.4% | 0.23% | -34.1% |
| PEIX | Sell | PACIFIC ETHANOL INC | $5,910,000 | -31.8% | 572,021 | -7.8% | 0.23% | -11.3% |
| BK | New | BANK NEW YORK MELLON CORP | $5,905,000 | – | 145,581 | +100.0% | 0.23% | – |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $5,828,000 | -18.6% | 165,552 | -24.2% | 0.22% | +5.7% |
| PPG | New | PPG INDS INC | $5,824,000 | – | 25,196 | +100.0% | 0.22% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $5,797,000 | – | 271,067 | +100.0% | 0.22% | – |
| IBKC | Sell | IBERIABANK CORP | $5,703,000 | -42.9% | 87,954 | -44.9% | 0.22% | -25.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $5,475,000 | -88.0% | 121,829 | -85.2% | 0.21% | -84.4% |
| CF | Sell | CF INDS HLDGS INC | $5,451,000 | -64.3% | 20,000 | -63.5% | 0.21% | -53.8% |
| NRG | New | NRG ENERGY INC | $5,434,000 | – | 201,567 | +100.0% | 0.21% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $5,295,000 | -69.1% | 150,000 | -71.4% | 0.20% | -60.0% |
| CSL | Buy | CARLISLE COS INC | $5,079,000 | +103.7% | 56,281 | +81.4% | 0.20% | +163.5% |
| CSTM | New | CONSTELLIUM NVcl a | $4,951,000 | – | 301,281 | +100.0% | 0.19% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $4,878,000 | -58.5% | 103,280 | -55.3% | 0.19% | -46.3% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $4,722,000 | -88.0% | 268,574 | -87.9% | 0.18% | -84.4% |
| ZION | Sell | ZIONS BANCORPORATION | $4,654,000 | -26.5% | 163,201 | -25.1% | 0.18% | -4.3% |
| MIK | Sell | MICHAELS COS INC | $4,571,000 | -41.9% | 184,838 | -58.9% | 0.18% | -24.9% |
| CCK | Sell | CROWN HOLDINGS INC | $4,428,000 | -89.8% | 86,996 | -91.1% | 0.17% | -86.7% |
| TRN | New | TRINITY INDS INC | $4,140,000 | – | 147,793 | +100.0% | 0.16% | – |
| BOOT | New | BOOT BARN HLDGS INC | $4,095,000 | – | 225,000 | +100.0% | 0.16% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $3,809,000 | – | 187,842 | +100.0% | 0.15% | – |
| WEX | Sell | WEX INC | $3,727,000 | -48.9% | 37,670 | -43.0% | 0.14% | -33.8% |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $3,555,000 | – | 50,000 | +100.0% | 0.14% | – |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $3,170,000 | +9.3% | 91,435 | +3.4% | 0.12% | +41.9% |
| LII | Sell | LENNOX INTL INC | $2,949,000 | -63.4% | 31,029 | -70.4% | 0.11% | -52.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,732,000 | -90.1% | 63,472 | -91.2% | 0.10% | -87.1% |
| AXE | New | ANIXTER INTL INC | $2,674,000 | – | 30,227 | +100.0% | 0.10% | – |
| GPRE | Sell | GREEN PLAINS INC | $2,492,000 | -60.0% | 100,523 | -39.7% | 0.10% | -47.8% |
| CGIPQ | New | CELADON GROUP INC | $2,414,000 | – | 106,371 | +100.0% | 0.09% | – |
| LEA | New | LEAR CORP | $2,110,000 | – | 21,511 | +100.0% | 0.08% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,966,000 | -46.4% | 18,969 | -44.5% | 0.08% | -31.2% |
| PRQR | New | PROQR THRAPEUTICS N V | $1,950,000 | – | 90,000 | +100.0% | 0.08% | – |
| Buy | BPZ RESOURCES INCnote 8.500%10/0 | $1,858,000 | -62.7% | 5,930,000 | +18.6% | 0.07% | -51.7% | |
| EUFN | New | ISHARESmsci euro fl etf | $1,828,000 | – | 83,000 | +100.0% | 0.07% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,807,000 | -84.4% | 20,000 | -87.6% | 0.07% | -79.9% |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,735,000 | +19.5% | 50,092 | -1.0% | 0.07% | +55.8% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $1,484,000 | -8.1% | 63,919 | -1.0% | 0.06% | +18.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,091,000 | -96.1% | 15,000 | -96.7% | 0.04% | -94.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $985,000 | +5.3% | 5,023 | -1.0% | 0.04% | +35.7% |
| LC | New | LENDINGCLUB CORP | $759,000 | – | 30,000 | +100.0% | 0.03% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $641,000 | -97.6% | 8,093 | -96.7% | 0.02% | -96.8% |
| RTRX | Sell | RETROPHIN INC | $391,000 | -84.8% | 31,850 | -88.8% | 0.02% | -80.3% |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $368,000 | +10.5% | 21,497 | -7.6% | 0.01% | +40.0% |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -11,686 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -26,740 | -100.0% | -0.03% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -101,444 | -100.0% | -0.03% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -80,586 | -100.0% | -0.04% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -75,000 | -100.0% | -0.06% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -61,636 | -100.0% | -0.06% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -400,000 | -100.0% | -0.06% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -140,000 | -100.0% | -0.07% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -85,100 | -100.0% | -0.08% | – |
| Exit | KNIGHT CAP GROUP INCnote 3.500% 3/1 | $0 | – | -2,800,000 | -100.0% | -0.08% | – | |
| DNOW | Exit | NOW INC | $0 | – | -102,519 | -100.0% | -0.09% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -90,000 | -100.0% | -0.10% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -92,327 | -100.0% | -0.10% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -159,697 | -100.0% | -0.10% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -385,000 | -100.0% | -0.11% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -500,000 | -100.0% | -0.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -41,199 | -100.0% | -0.13% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -1,000,000 | -100.0% | -0.15% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -50,792 | -100.0% | -0.16% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -104,656 | -100.0% | -0.16% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -100,000 | -100.0% | -0.16% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -85,000 | -100.0% | -0.17% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -304,721 | -100.0% | -0.18% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -100,832 | -100.0% | -0.19% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -410,582 | -100.0% | -0.19% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -504,486 | -100.0% | -0.20% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -150,622 | -100.0% | -0.20% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -228,396 | -100.0% | -0.21% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -125,000 | -100.0% | -0.21% | – |
| KBH | Exit | KB HOME | $0 | – | -493,600 | -100.0% | -0.22% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -150,601 | -100.0% | -0.23% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -100,000 | -100.0% | -0.23% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -80,329 | -100.0% | -0.24% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -187,579 | -100.0% | -0.24% | – |
| SONC | Exit | SONIC CORP | $0 | – | -375,000 | -100.0% | -0.25% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -269,584 | -100.0% | -0.25% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -346,614 | -100.0% | -0.26% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -750,000 | -100.0% | -0.28% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -373,000 | -100.0% | -0.29% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -252,919 | -100.0% | -0.30% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -215,055 | -100.0% | -0.30% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -654,124 | -100.0% | -0.30% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -904,575 | -100.0% | -0.30% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -101,812 | -100.0% | -0.33% | – |
| BDC | Exit | BELDEN INC | $0 | – | -175,000 | -100.0% | -0.33% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -150,000 | -100.0% | -0.37% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -2,392,004 | -100.0% | -0.41% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -510,000 | -100.0% | -0.43% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -251,388 | -100.0% | -0.43% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -750,000 | -100.0% | -0.46% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -14,025 | -100.0% | -0.48% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -380,210 | -100.0% | -0.51% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -400,000 | -100.0% | -0.56% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -200,772 | -100.0% | -0.56% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -689,000 | -100.0% | -0.57% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -139,084 | -100.0% | -0.58% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -203,706 | -100.0% | -0.59% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -400,000 | -100.0% | -0.61% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -401,666 | -100.0% | -0.61% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -301,119 | -100.0% | -0.63% | – |
| BA | Exit | BOEING CO | $0 | – | -175,721 | -100.0% | -0.66% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -261,072 | -100.0% | -0.70% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -42,106 | -100.0% | -0.73% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -399,661 | -100.0% | -0.76% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -300,000 | -100.0% | -0.84% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -341,517 | -100.0% | -0.85% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -702,285 | -100.0% | -0.88% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -588,161 | -100.0% | -0.89% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -331,119 | -100.0% | -0.95% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -1,406,792 | -100.0% | -0.97% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -401,442 | -100.0% | -1.06% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -978,947 | -100.0% | -1.19% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -259,026 | -100.0% | -1.20% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -275,935 | -100.0% | -1.22% | – |
| Exit | DRYSHIPS INC.note 5.000%12/0 | $0 | – | -42,671,000 | -100.0% | -1.25% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -65,669 | -100.0% | -1.30% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -366,238 | -100.0% | -1.31% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -1,175,000 | -100.0% | -1.46% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -615,075 | -100.0% | -1.47% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -1,073,055 | -100.0% | -1.50% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,083,066 | -100.0% | -1.50% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -912,350 | -100.0% | -1.74% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -1,092,438 | -100.0% | -2.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -936,004 | -100.0% | -2.58% | – |
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 2015-02-13
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.