$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIIB | BIOGEN INCcall | $22,977,000 | +5.0% | 75,000 | 0.0% | 0.81% | -5.7% | |
AVATAR HLDGS INCnote 7.500% 2/1 | $18,166,000 | +0.1% | 18,166,000 | 0.0% | 0.64% | -10.1% | ||
WEBMD HEALTH CORPnote 2.250% 3/3 | $9,978,000 | -0.3% | 10,000,000 | 0.0% | 0.35% | -10.7% | ||
ABBV | ABBVIE INCcall | $5,925,000 | +8.9% | 100,000 | 0.0% | 0.21% | -1.9% | |
A | AGILENT TECHNOLOGIES INCcall | $4,182,000 | +21.9% | 100,000 | 0.0% | 0.15% | +8.9% | |
SNSS | SUNESIS PHARMACEUTICALS INCcall | $186,000 | +10.1% | 208,900 | 0.0% | 0.01% | 0.0% |
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:
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.