$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.