ASCEND CAPITAL, LLC - Q4 2015 holdings

Add to watchlist

$2.84 Billion is the total value of ASCEND CAPITAL, LLC's 1233 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 111.7% .

All

			Value		Shares		↓ Weighting
LBTYA	Buy	LIBERTY GLOBAL PLC	$143,116,000	+50.9%	3,378,543	+53.0%	5.04%	+35.5%
LVNTA	Buy	LIBERTY INTERACTIVE CORP	$141,967,000	+21.8%	3,147,126	+8.9%	5.00%	+9.3%
LTRPA	Buy	LIBERTY TRIPADVISOR HLDGS IN	$103,157,000	+55.1%	3,400,000	+13.3%	3.63%	+39.2%
ASH	New	ASHLAND INC NEW	$90,531,000	–	881,507	+100.0%	3.19%	–
JNPR	Buy	JUNIPER NETWORKS INC	$83,433,000	+32.8%	3,022,946	+23.7%	2.94%	+19.2%
LMCA	Buy	LIBERTY MEDIA CORP DELAWAREcl a	$82,813,000	+45.5%	2,109,904	+32.4%	2.92%	+30.7%
SYF	New	SYNCHRONY FINL	$64,016,000	–	2,105,076	+100.0%	2.25%	–
FB	Sell	FACEBOOK INCcl a	$61,126,000	+6.6%	584,044	-8.4%	2.15%	-4.3%
DISH	Buy	DISH NETWORK CORPcl a	$57,235,000	+140.6%	1,000,972	+145.5%	2.02%	+116.0%
MSFT	Sell	MICROSOFT CORP	$56,114,000	-12.3%	1,011,442	-30.0%	1.98%	-21.3%
MGM	Sell	MGM RESORTS INTERNATIONAL	$55,356,000	+20.2%	2,436,429	-2.4%	1.95%	+7.9%
GOOGL	New	ALPHABET INCcap stk cl a	$54,620,000	–	70,207	+100.0%	1.92%	–
QCOM	Buy	QUALCOMM INC	$51,105,000	+429.5%	1,022,402	+469.1%	1.80%	+375.9%
ARRS	Sell	ARRIS GROUP INC NEW	$47,655,000	-8.8%	1,558,842	-22.6%	1.68%	-18.2%
TWX	New	TIME WARNER INC	$45,674,000	–	706,285	+100.0%	1.61%	–
BIIB	Buy	BIOGEN INC	$44,797,000	+92.2%	146,225	+83.1%	1.58%	+72.5%
COMM	Buy	COMMSCOPE HLDG CO INC	$43,330,000	+4.0%	1,673,552	+20.6%	1.52%	-6.7%
LBRDK	New	LIBERTY BROADBAND CORP	$41,882,000	–	807,608	+100.0%	1.47%	–
PAY	Buy	VERIFONE SYS INC	$39,902,000	+17.0%	1,424,084	+15.8%	1.40%	+5.1%
CDK	Buy	CDK GLOBAL INC	$38,207,000	+9.5%	804,893	+10.2%	1.34%	-1.7%
TSO	Buy	TESORO CORP	$38,154,000	+43.9%	362,084	+32.8%	1.34%	+29.3%
ENDP	New	ENDO INTL PLC	$36,762,000	–	600,491	+100.0%	1.29%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$36,407,000	-57.7%	645,172	-57.4%	1.28%	-62.0%
AZO	New	AUTOZONE INC	$34,410,000	–	46,381	+100.0%	1.21%	–
LMCK	New	LIBERTY MEDIA CORP DELAWARE	$33,619,000	–	882,845	+100.0%	1.18%	–
PFE	Buy	PFIZER INC	$31,202,000	+96.6%	966,634	+91.3%	1.10%	+76.5%
YELP	New	YELP INCcl a	$29,699,000	–	1,031,227	+100.0%	1.04%	–
ARMH	Sell	ARM HLDGS PLCsponsored adr	$29,373,000	-16.5%	649,264	-20.2%	1.03%	-25.1%
CVX	New	CHEVRON CORP NEW	$28,463,000	–	316,397	+100.0%	1.00%	–
GSK	Buy	GLAXOSMITHKLINE PLCcall	$28,246,000	+22.4%	700,000	+16.7%	0.99%	+9.8%
SWK	New	STANLEY BLACK & DECKER INC	$27,761,000	–	260,102	+100.0%	0.98%	–
TJX	New	TJX COS INC NEW	$26,700,000	–	376,561	+100.0%	0.94%	–
APA	New	APACHE CORP	$26,477,000	–	595,389	+100.0%	0.93%	–
HAL	Buy	HALLIBURTON CO	$26,335,000	+627.3%	773,691	+655.3%	0.93%	+552.8%
KO	New	COCA COLA CO	$25,905,000	–	602,995	+100.0%	0.91%	–
VRSN	Sell	VERISIGN INC	$25,583,000	-25.2%	292,844	-39.6%	0.90%	-32.9%
BMY	New	BRISTOL MYERS SQUIBB CO	$24,308,000	–	353,360	+100.0%	0.86%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$23,500,000	–	357,991	+100.0%	0.83%	–
BIIB		BIOGEN INCcall	$22,977,000	+5.0%	75,000	0.0%	0.81%	-5.7%
STJ	New	ST JUDE MED INC	$22,517,000	–	364,560	+100.0%	0.79%	–
PRGO	New	PERRIGO CO PLC	$22,533,000	–	155,722	+100.0%	0.79%	–
HUM	Buy	HUMANA INC	$22,497,000	+33.2%	126,029	+33.6%	0.79%	+19.6%
GDDY	Sell	GODADDY INCcl a	$22,442,000	-22.6%	700,000	-39.1%	0.79%	-30.5%
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$22,449,000	–	88,581	+100.0%	0.79%	–
AMGN	New	AMGEN INC	$22,158,000	–	136,497	+100.0%	0.78%	–
NBL	New	NOBLE ENERGY INC	$20,473,000	–	621,731	+100.0%	0.72%	–
MDLZ	Buy	MONDELEZ INTL INCcl a	$20,355,000	+61.1%	453,952	+50.4%	0.72%	+44.6%
MJN	Sell	MEAD JOHNSON NUTRITION COcall	$19,737,000	+1.9%	250,000	-9.1%	0.70%	-8.4%
OMF	New	ONEMAIN HLDGS INC	$19,525,000	–	470,049	+100.0%	0.69%	–
MNKKQ	Buy	MALLINCKRODT PUB LTD CO	$18,705,000	+19.7%	250,628	+2.5%	0.66%	+7.3%
		AVATAR HLDGS INCnote 7.500% 2/1	$18,166,000	+0.1%	18,166,000	0.0%	0.64%	-10.1%
BP	New	BP PLCsponsored adr	$17,888,000	–	572,227	+100.0%	0.63%	–
PPG	Buy	PPG INDS INC	$17,712,000	+88.4%	179,235	+67.2%	0.62%	+68.8%
CB	New	CHUBB CORP	$17,225,000	–	129,877	+100.0%	0.61%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$17,090,000	–	284,728	+100.0%	0.60%	–
AIZ	Buy	ASSURANT INC	$16,790,000	+61.6%	208,474	+58.5%	0.59%	+45.2%
CSRA	New	CSRA INC	$16,300,000	–	543,359	+100.0%	0.57%	–
SLB	Buy	SCHLUMBERGER LTD	$16,072,000	+62.9%	230,417	+61.1%	0.57%	+46.3%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$15,717,000	-29.2%	1,292,533	-23.8%	0.55%	-36.5%
LYV	New	LIVE NATION ENTERTAINMENT IN	$15,691,000	–	638,647	+100.0%	0.55%	–
ESS	New	ESSEX PPTY TR INC	$15,315,000	–	63,971	+100.0%	0.54%	–
FANG	New	DIAMONDBACK ENERGY INC	$15,245,000	–	227,874	+100.0%	0.54%	–
LOW	New	LOWES COS INC	$15,178,000	–	199,600	+100.0%	0.53%	–
WNR	Buy	WESTERN REFNG INC	$14,777,000	+235.6%	414,858	+315.7%	0.52%	+200.6%
V	Buy	VISA INC	$13,931,000	+15.7%	179,632	+3.9%	0.49%	+3.8%
MS	New	MORGAN STANLEY	$13,811,000	–	434,140	+100.0%	0.49%	–
DBD	New	DIEBOLD INC	$13,542,000	–	450,080	+100.0%	0.48%	–
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$13,372,000	+54.6%	385,701	+58.2%	0.47%	+38.9%
FENX	Sell	FENIX PTS INC	$13,120,000	-0.6%	1,932,073	-2.2%	0.46%	-10.6%
BKU	Buy	BANKUNITED INC	$12,766,000	+19.1%	354,028	+18.1%	0.45%	+6.9%
EWQ	New	ISHARESmsci france etf	$12,710,000	–	525,000	+100.0%	0.45%	–
WCN	Sell	WASTE CONNECTIONS INC	$12,387,000	-12.8%	219,944	-24.8%	0.44%	-21.7%
GS	New	GOLDMAN SACHS GROUP INC	$12,256,000	–	68,002	+100.0%	0.43%	–
GILD	New	GILEAD SCIENCES INC	$12,142,000	–	120,000	+100.0%	0.43%	–
MRK	New	MERCK & CO INC NEW	$11,980,000	–	226,815	+100.0%	0.42%	–
	New	CEMEX SAB DE CVnote 3.250% 3/1	$10,932,000	–	11,000,000	+100.0%	0.38%	–
ALKS	New	ALKERMES PLC	$10,425,000	–	131,342	+100.0%	0.37%	–
KRNY	Buy	KEARNY FINL CORP MD	$10,368,000	+73.1%	818,230	+56.7%	0.36%	+55.3%
BSX	New	BOSTON SCIENTIFIC CORP	$10,117,000	–	548,705	+100.0%	0.36%	–
		WEBMD HEALTH CORPnote 2.250% 3/3	$9,978,000	-0.3%	10,000,000	0.0%	0.35%	-10.7%
AAN	Buy	AARONS INC	$9,810,000	+1842.6%	438,179	+3029.8%	0.34%	+1625.0%
MDVN	New	MEDIVATION INC	$9,748,000	–	201,640	+100.0%	0.34%	–
MYL	Sell	MYLAN N V	$9,309,000	-72.3%	172,170	-79.3%	0.33%	-75.1%
MO	New	ALTRIA GROUP INC	$8,714,000	–	149,700	+100.0%	0.31%	–
AGO	Sell	ASSURED GUARANTY LTD	$8,716,000	-33.3%	329,825	-36.9%	0.31%	-40.0%
3106PS	New	DELPHI AUTOMOTIVE PLC	$8,572,000	–	100,000	+100.0%	0.30%	–
	New	ARES CAP CORPnote 5.750% 2/0	$8,469,000	–	8,500,000	+100.0%	0.30%	–
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$8,132,000	-52.4%	80,000	-16.5%	0.29%	-57.4%
EXP	New	EAGLE MATERIALS INC	$7,823,000	–	129,470	+100.0%	0.28%	–
MLM	New	MARTIN MARIETTA MATLS INC	$7,610,000	–	55,707	+100.0%	0.27%	–
NOC	New	NORTHROP GRUMMAN CORP	$7,509,000	–	39,768	+100.0%	0.26%	–
REGN	New	REGENERON PHARMACEUTICALS	$6,894,000	–	12,699	+100.0%	0.24%	–
HD	New	HOME DEPOT INC	$6,857,000	–	51,857	+100.0%	0.24%	–
SRC	Sell	SPIRIT RLTY CAP INC NEW	$6,492,000	-39.2%	647,795	-44.5%	0.23%	-45.3%
WEN	New	WENDYS CO	$6,449,000	–	598,800	+100.0%	0.23%	–
IVZ	New	INVESCO LTD	$6,404,000	–	191,303	+100.0%	0.22%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$6,351,000	–	50,465	+100.0%	0.22%	–
SIG	New	SIGNET JEWELERS LIMITED	$6,172,000	–	49,900	+100.0%	0.22%	–
ABBV		ABBVIE INCcall	$5,925,000	+8.9%	100,000	0.0%	0.21%	-1.9%
CNL	New	CLECO CORP NEW	$5,893,000	–	112,852	+100.0%	0.21%	–
HXL	New	HEXCEL CORP NEW	$5,836,000	–	125,624	+100.0%	0.20%	–
INCY	New	INCYTE CORP	$5,553,000	–	51,203	+100.0%	0.20%	–
CHK	Sell	CHESAPEAKE ENERGY CORP	$5,548,000	-42.2%	1,233,044	-5.8%	0.20%	-48.1%
AAP	Sell	ADVANCE AUTO PARTS INC	$5,429,000	-79.8%	36,069	-74.5%	0.19%	-81.8%
DXCM	New	DEXCOM INC	$5,406,000	–	66,000	+100.0%	0.19%	–
PF	New	PINNACLE FOODS INC DEL	$5,294,000	–	124,700	+100.0%	0.19%	–
FEIC	New	FEI CO	$5,233,000	–	65,606	+100.0%	0.18%	–
FNFG	New	FIRST NIAGARA FINL GP INC	$5,202,000	–	479,449	+100.0%	0.18%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$4,707,000	–	50,000	+100.0%	0.17%	–
	New	NEWMONT MINING CORPnote 1.625% 7/1	$4,701,000	–	4,750,000	+100.0%	0.16%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$4,625,000	–	100,980	+100.0%	0.16%	–
EL	Sell	LAUDER ESTEE COS INCcl a	$4,394,000	-27.2%	49,900	-33.3%	0.16%	-34.6%
MIC	Buy	MACQUARIE INFRASTRUCTURE COR	$4,375,000	+1.4%	60,260	+4.3%	0.15%	-8.9%
LKQ	New	LKQ CORP	$4,212,000	–	142,161	+100.0%	0.15%	–
A		AGILENT TECHNOLOGIES INCcall	$4,182,000	+21.9%	100,000	0.0%	0.15%	+8.9%
SHW	New	SHERWIN WILLIAMS CO	$4,106,000	–	15,815	+100.0%	0.14%	–
BC	Sell	BRUNSWICK CORP	$4,039,000	-15.6%	80,000	-20.0%	0.14%	-24.5%
AXGT	New	AXOVANT SCIENCES LTD	$3,909,000	–	216,776	+100.0%	0.14%	–
CVS	New	CVS HEALTH CORP	$3,698,000	–	37,826	+100.0%	0.13%	–
GDOT	Sell	GREEN DOT CORPcl a	$3,486,000	-13.9%	212,380	-7.7%	0.12%	-22.6%
CE	Sell	CELANESE CORP DEL	$3,411,000	-20.6%	50,665	-30.2%	0.12%	-28.6%
STZ	New	CONSTELLATION BRANDS INCcl a	$2,933,000	–	20,589	+100.0%	0.10%	–
BW	New	BABCOCK & WILCOX ENTERPRIS I	$2,533,000	–	121,367	+100.0%	0.09%	–
BOFI	New	BOFI HLDG INC	$2,517,000	–	119,575	+100.0%	0.09%	–
TAL	New	TAL INTL GROUP INC	$2,507,000	–	157,672	+100.0%	0.09%	–
KSS	New	KOHLS CORP	$2,377,000	–	49,900	+100.0%	0.08%	–
VNDA	New	VANDA PHARMACEUTICALS INC	$2,324,000	–	249,596	+100.0%	0.08%	–
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$2,217,000	-44.1%	11,636	-54.1%	0.08%	-50.0%
A	New	AGILENT TECHNOLOGIES INC	$2,090,000	–	50,000	+100.0%	0.07%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$1,937,000	–	80,578	+100.0%	0.07%	–
LXU	Sell	LSB INDS INC	$1,673,000	-73.1%	230,729	-43.2%	0.06%	-75.8%
ARNA	New	ARENA PHARMACEUTICALS INC	$1,561,000	–	822,136	+100.0%	0.06%	–
HNT	Sell	HEALTH NET INC	$1,511,000	-66.9%	22,078	-70.9%	0.05%	-70.4%
BXLT	Sell	BAXALTA INC	$1,471,000	-97.2%	37,670	-97.7%	0.05%	-97.5%
ALB	Sell	ALBEMARLE CORP	$1,380,000	-94.1%	24,668	-95.4%	0.05%	-94.7%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$1,398,000	-98.1%	88,541	-96.6%	0.05%	-98.3%
UNVR	New	UNIVAR INC	$1,274,000	–	74,841	+100.0%	0.04%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$764,000	–	44,884	+100.0%	0.03%	–
FOMX	Sell	FOAMIX PHARMACEUTICALS LTD	$337,000	-84.7%	41,611	-86.1%	0.01%	-86.0%
NRE	New	NORTHSTAR REALTY EUROPE CORP	$298,000	–	25,240	+100.0%	0.01%	–
SNSS		SUNESIS PHARMACEUTICALS INCcall	$186,000	+10.1%	208,900	0.0%	0.01%	0.0%
HUN	Sell	HUNTSMAN CORP	$172,000	-93.3%	15,164	-94.3%	0.01%	-94.0%
NVLS	Exit	NIVALIS THERAPEUTICS INC	$0	–	-11,897	-100.0%	-0.01%	–
MHRCQ	Exit	MAGNUM HUNTER RES CORP DEL	$0	–	-498,185	-100.0%	-0.01%	–
MSTX	Exit	MAST THERAPEUTICS INC	$0	–	-599,200	-100.0%	-0.01%	–
DIN	Exit	DINEEQUITY INC	$0	–	-10,000	-100.0%	-0.04%	–
	Exit	CHESAPEAKE ENERGY CORPnote 2.750%11/1	$0	–	-1,000,000	-100.0%	-0.04%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-98,130	-100.0%	-0.04%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-124,780	-100.0%	-0.05%	–
OTIC	Exit	OTONOMY INC	$0	–	-118,600	-100.0%	-0.08%	–
TYC	Exit	TYCO INTL PLC	$0	–	-65,183	-100.0%	-0.09%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-24,960	-100.0%	-0.09%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-227,325	-100.0%	-0.11%	–
SVU	Exit	SUPERVALU INC	$0	–	-399,200	-100.0%	-0.11%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-100,000	-100.0%	-0.12%	–
AAVL	Exit	AVALANCHE BIOTECHNOLOGIES IN	$0	–	-359,400	-100.0%	-0.12%	–
BXLT	Exit	BAXALTA INCcall	$0	–	-104,400	-100.0%	-0.13%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-200,000	-100.0%	-0.13%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-50,000	-100.0%	-0.15%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-50,498	-100.0%	-0.16%	–
SJM	Exit	SMUCKER J M CO	$0	–	-40,416	-100.0%	-0.18%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-335,620	-100.0%	-0.19%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-226,606	-100.0%	-0.21%	–
ABBV	Exit	ABBVIE INC	$0	–	-99,844	-100.0%	-0.21%	–
FNBCQ	Exit	FIRST NBC BK HLDG CO	$0	–	-158,352	-100.0%	-0.22%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-74,366	-100.0%	-0.22%	–
C	Exit	CITIGROUP INC	$0	–	-126,507	-100.0%	-0.25%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-171,430	-100.0%	-0.30%	–
GIS	Exit	GENERAL MLS INC	$0	–	-151,514	-100.0%	-0.33%	–
CBT	Exit	CABOT CORP	$0	–	-305,400	-100.0%	-0.38%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-172,158	-100.0%	-0.42%	–
BAC	Exit	BANK AMER CORP	$0	–	-708,445	-100.0%	-0.43%	–
MEOH	Exit	METHANEX CORP	$0	–	-345,937	-100.0%	-0.45%	–
EOG	Exit	EOG RES INC	$0	–	-158,144	-100.0%	-0.45%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-120,880	-100.0%	-0.52%	–
LEAF	Exit	SPRINGLEAF HLDGS INC	$0	–	-303,619	-100.0%	-0.52%	–
MCD	Exit	MCDONALDS CORP	$0	–	-151,458	-100.0%	-0.58%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-399,040	-100.0%	-0.62%	–
DOW	Exit	DOW CHEM CO	$0	–	-400,000	-100.0%	-0.66%	–
	Exit	COBALT INTL ENERGY INCnote 2.625%12/0	$0	–	-24,350,000	-100.0%	-0.68%	–
JAH	Exit	JARDEN CORP	$0	–	-353,670	-100.0%	-0.68%	–
ROK	Exit	ROCKWELL AUTOMATION INCput	$0	–	-200,000	-100.0%	-0.80%	–
BLOX	Exit	INFOBLOX INC	$0	–	-1,400,000	-100.0%	-0.88%	–
	Exit	INTEROIL CORPnote 2.750%11/1	$0	–	-25,272,000	-100.0%	-0.97%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-366,681	-100.0%	-0.98%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-125,540	-100.0%	-1.01%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-480,760	-100.0%	-1.22%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-813,485	-100.0%	-1.27%	–
LQ	Exit	LA QUINTA HLDGS INC	$0	–	-2,148,600	-100.0%	-1.33%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-739,243	-100.0%	-1.39%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-685,370	-100.0%	-1.62%	–
AGN	Exit	ALLERGAN PLC	$0	–	-162,811	-100.0%	-1.74%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-1,254,234	-100.0%	-1.81%	–
ASML	Exit	ASML HOLDING N V	$0	–	-540,383	-100.0%	-1.86%	–
STRZA	Exit	STARZ	$0	–	-1,400,000	-100.0%	-2.05%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-609,391	-100.0%	-2.23%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-2,621,507	-100.0%	-2.36%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-172,683	-100.0%	-4.32%	–

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 2016-02-12

Signatures

The EDGAR filing(s) were signed by:

BENJAMIN D. SLAVET — CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER

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)

ASCEND CAPITAL, LLC Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export ASCEND CAPITAL, LLC's holdings