$1.53 Billion is the total value of ASCEND CAPITAL, LLC's 1242 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 134.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | New | WASTE CONNECTIONS INC | $59,323,000 | – | 823,368 | +100.0% | 3.89% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $45,689,000 | +594.3% | 751,701 | +600.0% | 3.00% | +377.7% |
| Buy | TWITTER INCnote 0.250% 9/1 | $40,199,000 | +56.2% | 43,750,000 | +49.6% | 2.64% | +7.5% | |
| PE | Buy | PARSLEY ENERGY INCcl a | $38,766,000 | +3333.7% | 1,432,613 | +2765.2% | 2.54% | +2252.8% |
| IR | New | INGERSOLL-RAND PLC | $38,408,000 | – | 603,141 | +100.0% | 2.52% | – |
| EQT | Buy | EQT CORP | $34,889,000 | +347.2% | 450,576 | +288.5% | 2.29% | +207.4% |
| BECN | New | BEACON ROOFING SUPPLY INC | $30,577,000 | – | 672,470 | +100.0% | 2.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $30,556,000 | – | 429,953 | +100.0% | 2.00% | – |
| PPG | Buy | PPG INDS INC | $30,036,000 | +161.6% | 288,377 | +180.0% | 1.97% | +80.0% |
| Buy | PDL BIOPHARMA INCnote 4.000% 2/0 | $28,251,000 | +51.2% | 29,875,000 | +44.5% | 1.85% | +4.0% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $27,234,000 | – | 370,293 | +100.0% | 1.78% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $26,902,000 | +155.2% | 1,200,000 | +209.1% | 1.76% | +75.4% |
| PXD | New | PIONEER NAT RES CO | $25,903,000 | – | 171,307 | +100.0% | 1.70% | – |
| GILD | New | GILEAD SCIENCES INC | $25,372,000 | – | 304,143 | +100.0% | 1.66% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $24,405,000 | – | 209,011 | +100.0% | 1.60% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $22,502,000 | – | 1,535,000 | +100.0% | 1.48% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $22,141,000 | – | 300,507 | +100.0% | 1.45% | – |
| HAL | Sell | HALLIBURTON CO | $21,902,000 | +19.0% | 483,598 | -6.1% | 1.44% | -18.1% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $21,652,000 | – | 392,097 | +100.0% | 1.42% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $21,267,000 | +42.3% | 320,000 | +52.4% | 1.39% | -2.2% |
| BOFI | New | BOFI HLDG INC | $19,824,000 | – | 1,119,446 | +100.0% | 1.30% | – |
| TJX | New | TJX COS INC NEW | $19,253,000 | – | 249,293 | +100.0% | 1.26% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $19,128,000 | – | 70,555 | +100.0% | 1.25% | – |
| V | Buy | VISA INC | $18,964,000 | +191.8% | 255,677 | +200.8% | 1.24% | +100.8% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $18,869,000 | – | 1,704,410 | +100.0% | 1.24% | – |
| PFE | Buy | PFIZER INC | $18,644,000 | +57.2% | 529,512 | +32.4% | 1.22% | +8.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $18,644,000 | +383.1% | 204,404 | +308.8% | 1.22% | +232.1% |
| CAR | New | AVIS BUDGET GROUP | $17,377,000 | – | 539,112 | +100.0% | 1.14% | – |
| MSFT | Buy | MICROSOFT CORP | $16,707,000 | +4.3% | 326,530 | +12.6% | 1.10% | -28.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $16,612,000 | +17.0% | 251,789 | +34.3% | 1.09% | -19.5% |
| XEC | Buy | CIMAREX ENERGY CO | $16,598,000 | +241.3% | 139,107 | +178.2% | 1.09% | +135.0% |
| IBKC | New | IBERIABANK CORP | $16,544,000 | – | 276,950 | +100.0% | 1.08% | – |
| RDC | New | ROWAN COMPANIES PLC | $15,996,000 | – | 905,881 | +100.0% | 1.05% | – |
| AZO | New | AUTOZONE INC | $15,253,000 | – | 19,213 | +100.0% | 1.00% | – |
| AR | Buy | ANTERO RES CORP | $14,583,000 | +486.1% | 561,353 | +461.4% | 0.96% | +303.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $14,486,000 | +45.0% | 570,974 | +44.6% | 0.95% | -0.2% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $14,153,000 | +118.4% | 320,504 | +106.8% | 0.93% | +50.2% |
| EWQ | Buy | ISHARESmsci france etf | $13,594,000 | +116.2% | 594,428 | +128.6% | 0.89% | +48.7% |
| CSRA | Buy | CSRA INC | $13,135,000 | +133.1% | 560,584 | +167.7% | 0.86% | +60.3% |
| MDVN | Buy | MEDIVATION INC | $13,067,000 | +103.0% | 216,714 | +54.8% | 0.86% | +39.6% |
| CBS | New | CBS CORP NEWcl b | $13,011,000 | – | 239,019 | +100.0% | 0.85% | – |
| FB | Sell | FACEBOOK INCcl a | $12,881,000 | -50.4% | 112,720 | -50.5% | 0.84% | -65.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $12,175,000 | +558.5% | 196,224 | +554.1% | 0.80% | +353.4% |
| SYMC | New | SYMANTEC CORP | $12,077,000 | – | 587,940 | +100.0% | 0.79% | – |
| NEBLQ | New | NOBLE CORP PLC | $12,089,000 | – | 1,467,099 | +100.0% | 0.79% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $11,797,000 | -32.7% | 761,064 | -22.0% | 0.77% | -53.7% |
| COST | New | COSTCO WHSL CORP NEW | $11,779,000 | – | 75,000 | +100.0% | 0.77% | – |
| HD | New | HOME DEPOT INC | $11,721,000 | – | 91,796 | +100.0% | 0.77% | – |
| HON | New | HONEYWELL INTL INC | $11,564,000 | – | 99,420 | +100.0% | 0.76% | – |
| AXLL | Sell | AXIALL CORP | $11,175,000 | -23.9% | 342,675 | -49.0% | 0.73% | -47.6% |
| TAP | New | MOLSON COORS BREWING COcl b | $10,619,000 | – | 105,000 | +100.0% | 0.70% | – |
| ARRS | Sell | ARRIS INTL INC | $10,480,000 | -62.0% | 500,008 | -58.4% | 0.69% | -73.8% |
| SNY | New | SANOFIsponsored adr | $10,374,000 | – | 247,861 | +100.0% | 0.68% | – |
| NOK | New | NOKIA CORPsponsored adr | $10,351,000 | – | 1,819,029 | +100.0% | 0.68% | – |
| FDX | New | FEDEX CORP | $10,259,000 | – | 67,586 | +100.0% | 0.67% | – |
| MHK | New | MOHAWK INDS INC | $10,250,000 | – | 54,016 | +100.0% | 0.67% | – |
| VIAB | New | VIACOM INC NEWcl b | $10,160,000 | – | 245,000 | +100.0% | 0.67% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $10,033,000 | +9.4% | 797,332 | +7.3% | 0.66% | -24.7% |
| QCOM | Sell | QUALCOMM INC | $10,032,000 | -43.9% | 187,262 | -46.5% | 0.66% | -61.4% |
| SHPG | New | SHIRE PLCsponsored adr | $9,670,000 | – | 52,542 | +100.0% | 0.63% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,598,000 | -70.0% | 13,642 | -67.5% | 0.63% | -79.4% |
| GDDY | Sell | GODADDY INCcl a | $9,575,000 | -49.9% | 307,000 | -48.1% | 0.63% | -65.5% |
| DBD | Sell | DIEBOLD INC | $9,508,000 | -63.5% | 383,000 | -57.4% | 0.62% | -74.9% |
| STARWOOD PPTY TR INCnote 3.750%10/1 | $9,469,000 | +1.9% | 9,400,000 | 0.0% | 0.62% | -29.9% | ||
| CRCQQ | New | CALIFORNIA RES CORP | $9,306,000 | – | 762,821 | +100.0% | 0.61% | – |
| K | New | KELLOGG CO | $8,954,000 | – | 109,651 | +100.0% | 0.59% | – |
| VRSN | Sell | VERISIGN INC | $8,760,000 | -3.5% | 101,304 | -1.2% | 0.57% | -33.6% |
| AME | Sell | AMETEK INC NEW | $8,700,000 | -61.3% | 188,194 | -58.2% | 0.57% | -73.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,696,000 | +10.8% | 58,537 | +17.1% | 0.57% | -23.8% |
| CDK | Sell | CDK GLOBAL INC | $8,640,000 | -52.6% | 155,709 | -60.2% | 0.57% | -67.4% |
| TWX | New | TIME WARNER INC | $8,536,000 | – | 116,070 | +100.0% | 0.56% | – |
| CAG | Buy | CONAGRA FOODS INC | $8,457,000 | +51.7% | 176,886 | +41.5% | 0.55% | +4.3% |
| SUI | Buy | SUN CMNTYS INC | $8,317,000 | +107.4% | 108,509 | +93.8% | 0.54% | +42.7% |
| SLCA | Buy | U S SILICA HLDGS INC | $8,237,000 | +353.1% | 238,983 | +198.7% | 0.54% | +212.1% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $8,215,000 | +28.3% | 264,756 | +15.4% | 0.54% | -11.6% |
| ANTM | New | ANTHEM INC | $7,960,000 | – | 60,602 | +100.0% | 0.52% | – |
| FENX | Sell | FENIX PTS INC | $7,824,000 | -15.1% | 1,991,111 | -0.6% | 0.51% | -41.6% |
| MON | New | MONSANTO CO NEW | $7,756,000 | – | 75,000 | +100.0% | 0.51% | – |
| New | INVENSENSE INCnote 1.750%11/0 | $7,486,000 | – | 8,012,000 | +100.0% | 0.49% | – | |
| TREE | New | LENDINGTREE INC NEW | $6,898,000 | – | 78,103 | +100.0% | 0.45% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $6,853,000 | – | 226,972 | +100.0% | 0.45% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $6,768,000 | – | 450,000 | +100.0% | 0.44% | – |
| EWG | New | ISHARESmsci germany etf | $6,565,000 | – | 273,000 | +100.0% | 0.43% | – |
| HDS | New | HD SUPPLY HLDGS INC | $6,092,000 | – | 175,000 | +100.0% | 0.40% | – |
| THS | New | TREEHOUSE FOODS INC | $5,998,000 | – | 58,440 | +100.0% | 0.39% | – |
| WFC | New | WELLS FARGO & CO NEW | $5,971,000 | – | 126,156 | +100.0% | 0.39% | – |
| CC | New | CHEMOURS CO | $5,921,000 | – | 718,515 | +100.0% | 0.39% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,654,000 | -42.2% | 155,963 | -56.2% | 0.37% | -60.2% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $5,505,000 | – | 51,973 | +100.0% | 0.36% | – |
| MYL | New | MYLAN N V | $5,506,000 | – | 127,326 | +100.0% | 0.36% | – |
| SEAS | New | SEAWORLD ENTMT INC | $5,447,000 | – | 380,000 | +100.0% | 0.36% | – |
| NWL | Buy | NEWELL BRANDS INC | $5,402,000 | +388.0% | 111,226 | +344.9% | 0.35% | +234.0% |
| Buy | SERVICESOURCE INTL INCnote 1.500% 8/0 | $5,389,000 | +17.6% | 6,250,000 | +8.7% | 0.35% | -19.2% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $5,183,000 | – | 92,680 | +100.0% | 0.34% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $5,190,000 | -42.5% | 225,773 | -42.5% | 0.34% | -60.5% |
| HXL | Buy | HEXCEL CORP NEW | $5,170,000 | +144.3% | 124,121 | +156.5% | 0.34% | +67.8% |
| CE | Sell | CELANESE CORP DEL | $4,908,000 | -70.0% | 75,000 | -70.0% | 0.32% | -79.4% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $3,887,000 | -50.7% | 280,746 | -58.6% | 0.26% | -66.1% |
| TTE | New | TOTAL S Asponsored adr | $3,817,000 | – | 79,344 | +100.0% | 0.25% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $3,752,000 | -20.9% | 224,458 | +4.6% | 0.25% | -45.6% |
| DOW | New | DOW CHEM CO | $3,729,000 | – | 75,000 | +100.0% | 0.24% | – |
| RDUS | New | RADIUS HEALTH INC | $3,674,000 | – | 100,000 | +100.0% | 0.24% | – |
| CXO | New | CONCHO RES INC | $3,594,000 | – | 30,139 | +100.0% | 0.24% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,493,000 | -61.2% | 10,000 | -60.0% | 0.23% | -73.3% |
| DOV | New | DOVER CORP | $3,250,000 | – | 46,878 | +100.0% | 0.21% | – |
| C | New | CITIGROUP INC | $3,179,000 | – | 75,000 | +100.0% | 0.21% | – |
| SEE | New | SEALED AIR CORP NEW | $3,127,000 | – | 68,044 | +100.0% | 0.20% | – |
| POST | New | POST HLDGS INC | $2,878,000 | – | 34,807 | +100.0% | 0.19% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $2,775,000 | – | 500,000 | +100.0% | 0.18% | – |
| OASPQ | New | OASIS PETE INC NEW | $2,742,000 | – | 293,623 | +100.0% | 0.18% | – |
| LEA | New | LEAR CORP | $2,654,000 | – | 26,089 | +100.0% | 0.17% | – |
| CSX | New | CSX CORP | $2,608,000 | – | 100,000 | +100.0% | 0.17% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $2,616,000 | – | 40,000 | +100.0% | 0.17% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,488,000 | – | 54,915 | +100.0% | 0.16% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $2,403,000 | – | 415,016 | +100.0% | 0.16% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,350,000 | – | 100,000 | +100.0% | 0.15% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,263,000 | – | 100,000 | +100.0% | 0.15% | – |
| TSE | New | TRINSEO S A | $2,146,000 | – | 50,000 | +100.0% | 0.14% | – |
| DNRCQ | New | DENBURY RES INC | $1,992,000 | – | 554,811 | +100.0% | 0.13% | – |
| GHDX | New | GENOMIC HEALTH INC | $1,942,000 | – | 75,000 | +100.0% | 0.13% | – |
| New | QUIDEL CORPnote 3.250%12/1 | $1,860,000 | – | 2,000,000 | +100.0% | 0.12% | – | |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,751,000 | +331.3% | 214,794 | +329.6% | 0.12% | +194.9% |
| QURE | New | UNIQURE NV | $1,621,000 | – | 220,000 | +100.0% | 0.11% | – |
| SABR | New | SABRE CORP | $1,527,000 | – | 57,000 | +100.0% | 0.10% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $1,431,000 | – | 55,000 | +100.0% | 0.09% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,420,000 | – | 113,253 | +100.0% | 0.09% | – |
| BIIB | Sell | BIOGEN INC | $1,227,000 | -52.9% | 5,070 | -49.3% | 0.08% | -67.7% |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $1,196,000 | – | 89,292 | +100.0% | 0.08% | – |
| PX | New | PRAXAIR INC | $1,122,000 | – | 10,000 | +100.0% | 0.07% | – |
| New | HEARTWARE INTL INCnote 3.500%12/1 | $1,130,000 | – | 1,140,000 | +100.0% | 0.07% | – | |
| GPRE | New | GREEN PLAINS INC | $1,084,000 | – | 55,000 | +100.0% | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS CO | $960,000 | – | 3,269 | +100.0% | 0.06% | – |
| SLM | New | SLM CORP | $927,000 | – | 150,000 | +100.0% | 0.06% | – |
| NXEOW | New | NEXEO SOLUTIONS INC*w exp 06/09/202 | $923,000 | – | 1,339,000 | +100.0% | 0.06% | – |
| NVLS | Buy | NIVALIS THERAPEUTICS INC | $690,000 | +231.7% | 150,000 | +200.0% | 0.04% | +125.0% |
| AXE | New | ANIXTER INTL INC | $540,000 | – | 10,123 | +100.0% | 0.04% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $334,000 | – | 250,000 | +100.0% | 0.02% | – |
| CELGZ | New | CELGENE CORPright 12/31/2030 | $74,000 | – | 50,714 | +100.0% | 0.01% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -128,909 | -100.0% | -0.16% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -15,000 | -100.0% | -0.19% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -43,000 | -100.0% | -0.19% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -30,000 | -100.0% | -0.21% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.24% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -119,767 | -100.0% | -0.24% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -25,000 | -100.0% | -0.30% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -50,000 | -100.0% | -0.34% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -220,000 | -100.0% | -0.42% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -80,000 | -100.0% | -0.44% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -50,000 | -100.0% | -0.46% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -67,036 | -100.0% | -0.49% | – |
| AIR | Exit | AAR CORP | $0 | – | -236,460 | -100.0% | -0.52% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -85,038 | -100.0% | -0.58% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -22,500 | -100.0% | -0.73% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -233,900 | -100.0% | -0.76% | – |
| Exit | LINKEDIN CORPnote 0.500%11/0 | $0 | – | -10,000,000 | -100.0% | -0.87% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -120,000 | -100.0% | -0.90% | – |
| CMA | Exit | COMERICA INC | $0 | – | -250,464 | -100.0% | -0.90% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -350,000 | -100.0% | -0.94% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -260,000 | -100.0% | -0.94% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -260,000 | -100.0% | -0.96% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -50,000 | -100.0% | -0.98% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -300,000 | -100.0% | -1.16% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -150,000 | -100.0% | -1.18% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -150,000 | -100.0% | -1.22% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -50,000 | -100.0% | -1.28% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -225,000 | -100.0% | -1.34% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -1,326,479 | -100.0% | -1.44% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -394,481 | -100.0% | -1.51% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -627,126 | -100.0% | -1.69% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -578,883 | -100.0% | -1.71% | – |
| APA | Exit | APACHE CORP | $0 | – | -378,942 | -100.0% | -1.76% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -1,450,000 | -100.0% | -1.81% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -509,200 | -100.0% | -1.90% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -505,000 | -100.0% | -2.94% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -1,243,364 | -100.0% | -4.35% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,288,897 | -100.0% | -7.94% | – |
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 2016-08-12
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.