$2.55 Billion is the total value of ASCEND CAPITAL, LLC's 953 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 92.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $116,557,000 | +889.3% | 2,888,636 | +862.9% | 4.57% | +1077.8% |
| GOOGL | Buy | GOOGLE INCcl a | $110,236,000 | +49.7% | 172,683 | +26.7% | 4.32% | +78.4% |
| LBTYA | New | LIBERTY GLOBAL PLC | $94,814,000 | – | 2,208,041 | +100.0% | 3.72% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $86,121,000 | – | 1,514,099 | +100.0% | 3.38% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $72,941,000 | +21.9% | 2,616,293 | +104.6% | 2.86% | +45.3% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $66,510,000 | +47.4% | 3,000,000 | +114.3% | 2.61% | +75.7% |
| MSFT | Sell | MICROSOFT CORP | $63,960,000 | -3.1% | 1,445,112 | -3.3% | 2.51% | +15.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $62,824,000 | +45.6% | 2,443,504 | +47.0% | 2.46% | +73.5% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $60,138,000 | +43.1% | 2,621,507 | +71.9% | 2.36% | +70.6% |
| FB | Buy | FACEBOOK INCcl a | $57,346,000 | +38.5% | 637,887 | +32.1% | 2.25% | +64.9% |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $56,911,000 | – | 1,593,213 | +100.0% | 2.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $56,887,000 | – | 609,391 | +100.0% | 2.23% | – |
| ARRS | Buy | ARRIS GROUP INC NEW | $52,274,000 | +470.1% | 2,012,837 | +571.7% | 2.05% | +578.8% |
| STRZA | New | STARZ | $52,276,000 | – | 1,400,000 | +100.0% | 2.05% | – |
| BXLT | Sell | BAXALTA INC | $52,192,000 | -17.1% | 1,656,397 | -16.0% | 2.05% | -1.3% |
| ASML | Buy | ASML HOLDING N V | $47,543,000 | -3.3% | 540,383 | +14.4% | 1.86% | +15.2% |
| LGF | New | LIONS GATE ENTMNT CORP | $46,157,000 | – | 1,254,234 | +100.0% | 1.81% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $46,044,000 | +129.8% | 2,495,600 | +127.3% | 1.80% | +173.9% |
| AGN | Buy | ALLERGAN PLC | $44,254,000 | +72.8% | 162,811 | +92.9% | 1.74% | +105.8% |
| COMM | New | COMMSCOPE HLDG CO INC | $41,677,000 | – | 1,387,871 | +100.0% | 1.63% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $41,191,000 | +204.3% | 685,370 | +216.9% | 1.62% | +262.9% |
| COP | New | CONOCOPHILLIPS | $35,454,000 | – | 739,243 | +100.0% | 1.39% | – |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $35,196,000 | -9.1% | 813,805 | +3.6% | 1.38% | +8.3% |
| CDK | Buy | CDK GLOBAL INC | $34,885,000 | +7.3% | 730,127 | +21.2% | 1.37% | +27.9% |
| VRSN | Sell | VERISIGN INC | $34,218,000 | -12.3% | 484,963 | -23.3% | 1.34% | +4.5% |
| PAY | Buy | VERIFONE SYS INC | $34,105,000 | -8.0% | 1,229,900 | +12.7% | 1.34% | +9.7% |
| LQ | New | LA QUINTA HLDGS INC | $33,905,000 | – | 2,148,600 | +100.0% | 1.33% | – |
| MYL | New | MYLAN N V | $33,548,000 | – | 833,295 | +100.0% | 1.32% | – |
| NWL | Buy | NEWELL RUBBERMAID INC | $32,303,000 | +11.6% | 813,485 | +15.5% | 1.27% | +32.9% |
| EMN | Buy | EASTMAN CHEM CO | $31,116,000 | +47.4% | 480,760 | +86.3% | 1.22% | +75.8% |
| GDDY | GODADDY INCcl a | $28,992,000 | -10.6% | 1,150,000 | 0.0% | 1.14% | +6.6% | |
| AAP | New | ADVANCE AUTO PARTS INC | $26,823,000 | – | 141,529 | +100.0% | 1.05% | – |
| TSO | Sell | TESORO CORP | $26,511,000 | -22.0% | 272,637 | -32.3% | 1.04% | -7.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $25,764,000 | -15.2% | 125,540 | -0.2% | 1.01% | +1.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $25,074,000 | -30.0% | 366,681 | -41.3% | 0.98% | -16.6% |
| INTEROIL CORPnote 2.750%11/1 | $24,725,000 | -2.8% | 25,272,000 | 0.0% | 0.97% | +15.8% | ||
| DISH | New | DISH NETWORK CORPcl a | $23,785,000 | – | 407,710 | +100.0% | 0.93% | – |
| ALB | Buy | ALBEMARLE CORP | $23,516,000 | +8.5% | 533,252 | +36.1% | 0.92% | +29.3% |
| BIIB | Buy | BIOGEN INC | $23,311,000 | -16.6% | 79,880 | +15.5% | 0.91% | -0.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $23,070,000 | +165.2% | 600,000 | +187.2% | 0.90% | +216.4% |
| BLOX | Buy | INFOBLOX INC | $22,371,000 | -14.6% | 1,400,000 | +40.0% | 0.88% | +1.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $22,212,000 | -26.7% | 1,695,587 | -14.7% | 0.87% | -12.6% |
| BIIB | New | BIOGEN INCcall | $21,884,000 | – | 75,000 | +100.0% | 0.86% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $20,295,000 | – | 200,000 | +100.0% | 0.80% | – |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $19,360,000 | – | 275,000 | +100.0% | 0.76% | – |
| AVATAR HLDGS INCnote 7.500% 2/1 | $18,145,000 | +0.6% | 18,166,000 | 0.0% | 0.71% | +19.9% | ||
| JAH | Buy | JARDEN CORP | $17,288,000 | +11.0% | 353,670 | +17.5% | 0.68% | +32.2% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $17,287,000 | -1.5% | 24,350,000 | +2.5% | 0.68% | +17.3% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $17,101,000 | -55.0% | 95,865 | -44.0% | 0.67% | -46.4% |
| DOW | New | DOW CHEM CO | $16,959,000 | – | 400,000 | +100.0% | 0.66% | – |
| HUM | Sell | HUMANA INC | $16,890,000 | -29.8% | 94,352 | -25.0% | 0.66% | -16.4% |
| CBS | Buy | CBS CORP NEWcl b | $15,920,000 | +51.8% | 399,040 | +111.2% | 0.62% | +80.9% |
| PFE | Buy | PFIZER INC | $15,869,000 | +108.9% | 505,199 | +123.1% | 0.62% | +148.8% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $15,632,000 | +409.7% | 244,492 | +838.3% | 0.61% | +506.9% |
| MCD | Sell | MCDONALDS CORP | $14,924,000 | -33.3% | 151,458 | -35.6% | 0.58% | -20.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $14,212,000 | +3.5% | 292,545 | +0.3% | 0.56% | +23.2% |
| LEAF | New | SPRINGLEAF HLDGS INC | $13,275,000 | – | 303,619 | +100.0% | 0.52% | – |
| AMP | New | AMERIPRISE FINL INC | $13,193,000 | – | 120,880 | +100.0% | 0.52% | – |
| FENX | Buy | FENIX PTS INC | $13,193,000 | -28.3% | 1,975,000 | +7.5% | 0.52% | -14.5% |
| AGO | Sell | ASSURED GUARANTY LTD | $13,063,000 | -32.1% | 522,501 | -34.9% | 0.51% | -19.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $12,637,000 | – | 301,801 | +100.0% | 0.50% | – |
| V | Buy | VISA INC | $12,040,000 | +11.5% | 172,860 | +7.5% | 0.47% | +33.0% |
| EOG | Sell | EOG RES INC | $11,512,000 | -39.4% | 158,144 | -27.1% | 0.45% | -27.8% |
| MEOH | Sell | METHANEX CORP | $11,470,000 | -72.4% | 345,937 | -53.7% | 0.45% | -67.1% |
| BAC | New | BANK AMER CORP | $11,037,000 | – | 708,445 | +100.0% | 0.43% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $10,806,000 | – | 172,158 | +100.0% | 0.42% | – |
| BKU | New | BANKUNITED INC | $10,718,000 | – | 299,800 | +100.0% | 0.42% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $10,675,000 | – | 1,168,000 | +100.0% | 0.42% | – |
| AIZ | New | ASSURANT INC | $10,389,000 | – | 131,489 | +100.0% | 0.41% | – |
| WEBMD HEALTH CORPnote 2.250% 3/3 | $10,013,000 | -0.3% | 10,000,000 | 0.0% | 0.39% | +19.1% | ||
| SLB | New | SCHLUMBERGER LTD | $9,867,000 | – | 143,040 | +100.0% | 0.39% | – |
| QCOM | New | QUALCOMM INC | $9,652,000 | – | 179,640 | +100.0% | 0.38% | – |
| CBT | New | CABOT CORP | $9,639,000 | – | 305,400 | +100.0% | 0.38% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $9,597,000 | – | 1,309,154 | +100.0% | 0.38% | – |
| PPG | New | PPG INDS INC | $9,399,000 | – | 107,180 | +100.0% | 0.37% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $8,649,000 | +0.2% | 243,835 | +4.5% | 0.34% | +19.4% |
| GIS | Sell | GENERAL MLS INC | $8,505,000 | -24.3% | 151,514 | -24.9% | 0.33% | -10.0% |
| RAI | New | REYNOLDS AMERICAN INC | $7,589,000 | – | 171,430 | +100.0% | 0.30% | – |
| C | New | CITIGROUP INC | $6,277,000 | – | 126,507 | +100.0% | 0.25% | – |
| LXU | New | LSB INDS INC | $6,226,000 | – | 406,408 | +100.0% | 0.24% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $6,039,000 | – | 74,850 | +100.0% | 0.24% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $5,989,000 | +158.8% | 522,173 | +152.0% | 0.24% | +209.2% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $5,585,000 | – | 74,366 | +100.0% | 0.22% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $5,546,000 | +10.3% | 158,352 | +13.3% | 0.22% | +31.5% |
| ABBV | Sell | ABBVIE INCcall | $5,441,000 | -22.4% | 100,000 | -4.2% | 0.21% | -7.8% |
| ABBV | Sell | ABBVIE INC | $5,434,000 | -68.3% | 99,844 | -60.9% | 0.21% | -62.2% |
| CFG | New | CITIZENS FINL GROUP INC | $5,407,000 | – | 226,606 | +100.0% | 0.21% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $4,821,000 | -47.0% | 335,620 | -31.7% | 0.19% | -36.8% |
| BC | Sell | BRUNSWICK CORP | $4,788,000 | -86.2% | 100,000 | -85.3% | 0.19% | -83.5% |
| SJM | New | SMUCKER J M CO | $4,612,000 | – | 40,416 | +100.0% | 0.18% | – |
| HNT | New | HEALTH NET INC | $4,565,000 | – | 75,810 | +100.0% | 0.18% | – |
| WNR | New | WESTERN REFNG INC | $4,403,000 | – | 99,800 | +100.0% | 0.17% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $4,313,000 | -9.3% | 57,769 | +0.4% | 0.17% | +8.3% |
| CE | New | CELANESE CORP DEL | $4,297,000 | – | 72,612 | +100.0% | 0.17% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $4,193,000 | -62.5% | 50,498 | -68.4% | 0.16% | -55.4% |
| GDOT | New | GREEN DOT CORPcl a | $4,049,000 | – | 230,000 | +100.0% | 0.16% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,969,000 | -87.1% | 25,374 | -85.1% | 0.16% | -84.6% |
| THS | New | TREEHOUSE FOODS INC | $3,891,000 | – | 50,000 | +100.0% | 0.15% | – |
| HAL | Sell | HALLIBURTON CO | $3,621,000 | -18.4% | 102,433 | -0.6% | 0.14% | -2.7% |
| A | New | AGILENT TECHNOLOGIES INCcall | $3,432,000 | – | 100,000 | +100.0% | 0.14% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $3,346,000 | -85.9% | 200,000 | -84.7% | 0.13% | -83.2% |
| BXLT | New | BAXALTA INCcall | $3,291,000 | – | 104,400 | +100.0% | 0.13% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $2,960,000 | – | 359,400 | +100.0% | 0.12% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,933,000 | – | 100,000 | +100.0% | 0.12% | – |
| SVU | New | SUPERVALU INC | $2,866,000 | – | 399,200 | +100.0% | 0.11% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $2,807,000 | -43.7% | 227,325 | -27.4% | 0.11% | -32.9% |
| HUN | New | HUNTSMAN CORP | $2,558,000 | – | 264,000 | +100.0% | 0.10% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $2,281,000 | – | 24,960 | +100.0% | 0.09% | – |
| TYC | Sell | TYCO INTL PLC | $2,182,000 | -97.2% | 65,183 | -96.8% | 0.09% | -96.7% |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $2,199,000 | +37.4% | 300,000 | +92.3% | 0.09% | +62.3% |
| OTIC | New | OTONOMY INC | $2,112,000 | – | 118,600 | +100.0% | 0.08% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,314,000 | -67.8% | 124,780 | -16.7% | 0.05% | -61.2% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,023,000 | – | 98,130 | +100.0% | 0.04% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $995,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| DIN | New | DINEEQUITY INC | $917,000 | – | 10,000 | +100.0% | 0.04% | – |
| AAN | Sell | AARONS INC | $505,000 | -96.2% | 14,000 | -96.2% | 0.02% | -95.4% |
| MSTX | New | MAST THERAPEUTICS INC | $347,000 | – | 599,200 | +100.0% | 0.01% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $170,000 | – | 498,185 | +100.0% | 0.01% | – |
| SNSS | SUNESIS PHARMACEUTICALS INCcall | $169,000 | -73.2% | 208,900 | 0.0% | 0.01% | -66.7% | |
| NVLS | New | NIVALIS THERAPEUTICS INC | $156,000 | – | 11,897 | +100.0% | 0.01% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -209,841 | -100.0% | -0.01% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -42,762 | -100.0% | -0.03% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -52,235 | -100.0% | -0.03% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -249,600 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5,337 | -100.0% | -0.04% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -448,000 | -100.0% | -0.04% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -52,235 | -100.0% | -0.04% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -74,495 | -100.0% | -0.06% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -1,201,363 | -100.0% | -0.07% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -92,311 | -100.0% | -0.08% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -124,800 | -100.0% | -0.08% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -16,334 | -100.0% | -0.09% | – |
| COTY | Exit | COTY INC | $0 | – | -100,663 | -100.0% | -0.11% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -99,794 | -100.0% | -0.12% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -419,105 | -100.0% | -0.12% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -91,595 | -100.0% | -0.14% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -370,400 | -100.0% | -0.14% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -146,644 | -100.0% | -0.16% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -78,994 | -100.0% | -0.17% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -388,847 | -100.0% | -0.17% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -74,880 | -100.0% | -0.17% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -49,909 | -100.0% | -0.22% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -81,622 | -100.0% | -0.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -79,419 | -100.0% | -0.25% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -454,040 | -100.0% | -0.28% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -179,069 | -100.0% | -0.28% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -265,974 | -100.0% | -0.29% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -421,801 | -100.0% | -0.32% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -100,000 | -100.0% | -0.32% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -230,522 | -100.0% | -0.35% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -95,900 | -100.0% | -0.35% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -150,937 | -100.0% | -0.35% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -152,530 | -100.0% | -0.35% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -1,068,727 | -100.0% | -0.36% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -183,991 | -100.0% | -0.41% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -1,667,370 | -100.0% | -0.41% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -205,235 | -100.0% | -0.42% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -111,095 | -100.0% | -0.44% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -62,165 | -100.0% | -0.46% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -204,400 | -100.0% | -0.47% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -292,982 | -100.0% | -0.47% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -117,600 | -100.0% | -0.47% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -976,960 | -100.0% | -0.48% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -758,480 | -100.0% | -0.50% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -315,069 | -100.0% | -0.50% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -100,675 | -100.0% | -0.51% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -92,567 | -100.0% | -0.54% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -58,116 | -100.0% | -0.56% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -256,593 | -100.0% | -0.57% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -118,087 | -100.0% | -0.58% | – |
| ARMK | Exit | ARAMARK | $0 | – | -580,200 | -100.0% | -0.59% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -295,316 | -100.0% | -0.60% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -221,396 | -100.0% | -0.66% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -2,568,620 | -100.0% | -0.77% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -127,042 | -100.0% | -0.80% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -629,191 | -100.0% | -0.80% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -833,132 | -100.0% | -0.86% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -503,758 | -100.0% | -0.93% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -251,043 | -100.0% | -0.96% | – |
| BLL | Exit | BALL CORP | $0 | – | -420,951 | -100.0% | -0.97% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -505,119 | -100.0% | -0.98% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -830,575 | -100.0% | -1.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -828,906 | -100.0% | -1.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -498,941 | -100.0% | -1.11% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -350,125 | -100.0% | -1.26% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -406,802 | -100.0% | -1.45% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -479,489 | -100.0% | -1.56% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -280,918 | -100.0% | -1.65% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -306,148 | -100.0% | -2.01% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -1,098,600 | -100.0% | -2.06% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -1,994,066 | -100.0% | -2.13% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,268,463 | -100.0% | -3.10% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,897,016 | -100.0% | -3.16% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,157,469 | -100.0% | -3.33% | – |
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 2015-11-13
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.