ASCEND CAPITAL, LLC - Q2 2016 holdings

Add to watchlist

$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 67.8% .

All

			Value		Shares		↓ Weighting
HAL	Sell	HALLIBURTON CO	$21,902,000	+19.0%	483,598	-6.1%	1.44%	-18.1%
FB	Sell	FACEBOOK INCcl a	$12,881,000	-50.4%	112,720	-50.5%	0.84%	-65.9%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$11,797,000	-32.7%	761,064	-22.0%	0.77%	-53.7%
AXLL	Sell	AXIALL CORP	$11,175,000	-23.9%	342,675	-49.0%	0.73%	-47.6%
ARRS	Sell	ARRIS INTL INC	$10,480,000	-62.0%	500,008	-58.4%	0.69%	-73.8%
QCOM	Sell	QUALCOMM INC	$10,032,000	-43.9%	187,262	-46.5%	0.66%	-61.4%
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%
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%
CDK	Sell	CDK GLOBAL INC	$8,640,000	-52.6%	155,709	-60.2%	0.57%	-67.4%
FENX	Sell	FENIX PTS INC	$7,824,000	-15.1%	1,991,111	-0.6%	0.51%	-41.6%
DVN	Sell	DEVON ENERGY CORP NEW	$5,654,000	-42.2%	155,963	-56.2%	0.37%	-60.2%
GDOT	Sell	GREEN DOT CORPcl a	$5,190,000	-42.5%	225,773	-42.5%	0.34%	-60.5%
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%
REGN	Sell	REGENERON PHARMACEUTICALS	$3,493,000	-61.2%	10,000	-60.0%	0.23%	-73.3%
BIIB	Sell	BIOGEN INC	$1,227,000	-52.9%	5,070	-49.3%	0.08%	-67.7%
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:

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 Q2 2016 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