$1.63 Billion is the total value of ASCEND CAPITAL, LLC's 1054 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 98.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENDP | New | ENDO INTL PLC | $82,443,000 | – | 4,091,441 | +100.0% | 5.04% | – |
| PRGO | New | PERRIGO CO PLC | $78,902,000 | – | 854,566 | +100.0% | 4.83% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $66,672,000 | +12.4% | 892,538 | +8.4% | 4.08% | +4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $62,985,000 | +556.2% | 78,334 | +474.2% | 3.85% | +512.7% |
| CSC | New | COMPUTER SCIENCES CORP | $55,738,000 | – | 1,067,601 | +100.0% | 3.41% | – |
| TWITTER INCnote 0.250% 9/1 | $42,009,000 | +4.5% | 43,750,000 | 0.0% | 2.57% | -2.4% | ||
| DISH | New | DISH NETWORK CORPcl a | $39,855,000 | – | 727,538 | +100.0% | 2.44% | – |
| Buy | PDL BIOPHARMA INCnote 4.000% 2/0 | $38,744,000 | +37.1% | 39,840,000 | +33.4% | 2.37% | +28.0% | |
| WATT | New | ENERGOUS CORP | $31,731,000 | – | 1,618,123 | +100.0% | 1.94% | – |
| PFE | Buy | PFIZER INC | $30,570,000 | +64.0% | 902,584 | +70.5% | 1.87% | +53.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $27,846,000 | -8.9% | 661,932 | -1.6% | 1.70% | -15.0% |
| PXD | Sell | PIONEER NAT RES CO | $27,075,000 | +4.5% | 145,842 | -14.9% | 1.66% | -2.4% |
| LLY | New | LILLY ELI & CO | $26,844,000 | – | 334,449 | +100.0% | 1.64% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $24,825,000 | – | 565,499 | +100.0% | 1.52% | – |
| V | Buy | VISA INC | $23,909,000 | +26.1% | 289,112 | +13.1% | 1.46% | +17.7% |
| AME | Buy | AMETEK INC NEW | $23,372,000 | +168.6% | 489,141 | +159.9% | 1.43% | +150.9% |
| EZU | New | ISHARESmsci eurzone etf | $23,170,000 | – | 671,800 | +100.0% | 1.42% | – |
| MO | New | ALTRIA GROUP INC | $22,744,000 | – | 359,691 | +100.0% | 1.39% | – |
| BAC | New | BANK AMER CORP | $21,259,000 | – | 1,358,384 | +100.0% | 1.30% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $20,095,000 | – | 2,477,637 | +100.0% | 1.23% | – |
| CSRA | Buy | CSRA INC | $19,968,000 | +52.0% | 742,301 | +32.4% | 1.22% | +41.9% |
| EQT | Sell | EQT CORP | $19,695,000 | -43.5% | 271,227 | -39.8% | 1.20% | -47.3% |
| COP | New | CONOCOPHILLIPS | $19,541,000 | – | 449,516 | +100.0% | 1.20% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $19,155,000 | – | 288,737 | +100.0% | 1.17% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $19,112,000 | – | 242,055 | +100.0% | 1.17% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $19,106,000 | +15.0% | 250,488 | -0.5% | 1.17% | +7.3% |
| EMN | New | EASTMAN CHEM CO | $19,099,000 | – | 282,200 | +100.0% | 1.17% | – |
| MRK | New | MERCK & CO INC | $18,674,000 | – | 299,223 | +100.0% | 1.14% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $18,508,000 | -52.3% | 552,324 | -61.4% | 1.13% | -55.4% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $17,768,000 | – | 417,399 | +100.0% | 1.09% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $17,330,000 | – | 510,000 | +100.0% | 1.06% | – |
| IBKC | Sell | IBERIABANK CORP | $17,180,000 | +3.8% | 255,968 | -7.6% | 1.05% | -3.1% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $17,040,000 | – | 510,000 | +100.0% | 1.04% | – |
| S | New | SPRINT CORP | $16,792,000 | – | 2,532,595 | +100.0% | 1.03% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $16,731,000 | – | 141,250 | +100.0% | 1.02% | – |
| HRI | New | HERC HLDGS INC | $16,706,000 | – | 495,732 | +100.0% | 1.02% | – |
| HAL | Sell | HALLIBURTON CO | $16,412,000 | -25.1% | 365,700 | -24.4% | 1.00% | -30.1% |
| JBHT | New | HUNT J B TRANS SVCS INC | $16,305,000 | – | 200,944 | +100.0% | 1.00% | – |
| AZO | Buy | AUTOZONE INC | $16,043,000 | +5.2% | 20,879 | +8.7% | 0.98% | -1.8% |
| WM | New | WASTE MGMT INC DEL | $15,802,000 | – | 247,820 | +100.0% | 0.97% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $15,644,000 | +8.0% | 563,717 | -1.3% | 0.96% | +0.7% |
| AR | Buy | ANTERO RES CORP | $15,473,000 | +6.1% | 574,109 | +2.3% | 0.95% | -0.9% |
| BERY | New | BERRY PLASTICS GROUP INC | $15,348,000 | – | 350,000 | +100.0% | 0.94% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $14,789,000 | – | 439,074 | +100.0% | 0.90% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $14,728,000 | +78.8% | 316,301 | +32.4% | 0.90% | +66.9% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $14,528,000 | -46.0% | 630,000 | -47.5% | 0.89% | -49.6% |
| SYMC | Sell | SYMANTEC CORP | $14,337,000 | +18.7% | 571,213 | -2.8% | 0.88% | +10.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $13,948,000 | +34.8% | 2,409,059 | +32.4% | 0.85% | +25.8% |
| FB | Sell | FACEBOOK INCcl a | $13,394,000 | +4.0% | 104,430 | -7.4% | 0.82% | -2.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $13,331,000 | -39.8% | 173,070 | -42.4% | 0.82% | -43.8% |
| HUM | New | HUMANA INC | $13,226,000 | – | 74,770 | +100.0% | 0.81% | – |
| NWL | Buy | NEWELL BRANDS INC | $13,165,000 | +143.7% | 250,000 | +124.8% | 0.81% | +127.7% |
| PF | New | PINNACLE FOODS INC DEL | $13,037,000 | – | 259,842 | +100.0% | 0.80% | – |
| SLM | Buy | SLM CORP | $12,542,000 | +1253.0% | 1,678,800 | +1019.2% | 0.77% | +1159.0% |
| CDK | Buy | CDK GLOBAL INC | $11,361,000 | +31.5% | 198,054 | +27.2% | 0.70% | +22.8% |
| PPG | Sell | PPG INDS INC | $11,136,000 | -62.9% | 107,741 | -62.6% | 0.68% | -65.4% |
| SNY | Buy | SANOFIsponsored adr | $11,057,000 | +6.6% | 289,553 | +16.8% | 0.68% | -0.4% |
| ARRS | Sell | ARRIS INTL INC | $10,765,000 | +2.7% | 379,947 | -24.0% | 0.66% | -4.1% |
| ANTM | Buy | ANTHEM INC | $9,873,000 | +24.0% | 78,792 | +30.0% | 0.60% | +15.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,799,000 | +89.1% | 184,935 | +99.5% | 0.60% | +76.5% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $9,566,000 | +16.4% | 317,703 | +20.0% | 0.58% | +8.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $9,332,000 | +140.1% | 675,709 | +140.7% | 0.57% | +123.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $9,235,000 | +34.8% | 281,035 | +23.8% | 0.56% | +25.8% |
| MSFT | Sell | MICROSOFT CORP | $9,100,000 | -45.5% | 158,000 | -51.6% | 0.56% | -49.1% |
| CPE | New | CALLON PETE CO DEL | $8,870,000 | – | 564,943 | +100.0% | 0.54% | – |
| DVA | New | DAVITA INC | $8,749,000 | – | 132,418 | +100.0% | 0.54% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $8,007,000 | +54.3% | 347,266 | +53.8% | 0.49% | +44.1% |
| FENX | Buy | FENIX PTS INC | $7,893,000 | +0.9% | 1,993,111 | +0.1% | 0.48% | -5.8% |
| HD | Sell | HOME DEPOT INC | $7,876,000 | -32.8% | 61,208 | -33.3% | 0.48% | -37.2% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $7,771,000 | – | 67,020 | +100.0% | 0.48% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $7,682,000 | – | 147,522 | +100.0% | 0.47% | – |
| INVENSENSE INCnote 1.750%11/0 | $7,670,000 | +2.5% | 8,012,000 | 0.0% | 0.47% | -4.5% | ||
| SWN | New | SOUTHWESTERN ENERGY CO | $7,610,000 | – | 549,815 | +100.0% | 0.47% | – |
| TWX | Sell | TIME WARNER INC | $7,415,000 | -13.1% | 93,129 | -19.8% | 0.45% | -18.9% |
| DBD | Sell | DIEBOLD INC | $7,155,000 | -24.7% | 288,623 | -24.6% | 0.44% | -29.7% |
| VRSN | Sell | VERISIGN INC | $7,085,000 | -19.1% | 90,563 | -10.6% | 0.43% | -24.4% |
| OMF | New | ONEMAIN HLDGS INC | $6,769,000 | – | 218,725 | +100.0% | 0.41% | – |
| O | New | REALTY INCOME CORP | $6,437,000 | – | 96,174 | +100.0% | 0.39% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $6,150,000 | +124.3% | 536,310 | +82.7% | 0.38% | +108.9% |
| GDDY | Sell | GODADDY INCcl a | $6,047,000 | -36.8% | 175,103 | -43.0% | 0.37% | -41.1% |
| SERVICESOURCE INTL INCnote 1.500% 8/0 | $5,934,000 | +10.1% | 6,250,000 | 0.0% | 0.36% | +2.8% | ||
| TSO | New | TESORO CORP | $5,865,000 | – | 73,723 | +100.0% | 0.36% | – |
| RIG | New | TRANSOCEAN LTD | $5,605,000 | – | 525,770 | +100.0% | 0.34% | – |
| QCOM | Sell | QUALCOMM INC | $5,480,000 | -45.4% | 80,000 | -57.3% | 0.34% | -49.1% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $5,411,000 | +95.0% | 962,763 | +92.6% | 0.33% | +81.9% |
| GRA | New | GRACE W R & CO DEL NEW | $4,676,000 | – | 63,365 | +100.0% | 0.29% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $4,606,000 | – | 137,730 | +100.0% | 0.28% | – |
| SABR | Buy | SABRE CORP | $4,122,000 | +169.9% | 146,309 | +156.7% | 0.25% | +152.0% |
| LB | New | L BRANDS INC | $3,539,000 | – | 50,000 | +100.0% | 0.22% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $3,382,000 | – | 24,025 | +100.0% | 0.21% | – |
| KSS | New | KOHLS CORP | $3,280,000 | – | 75,000 | +100.0% | 0.20% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $2,961,000 | +13.2% | 50,000 | +25.0% | 0.18% | +5.8% |
| CLVS | New | CLOVIS ONCOLOGY INC | $2,918,000 | – | 80,956 | +100.0% | 0.18% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $2,789,000 | – | 310,000 | +100.0% | 0.17% | – |
| UNVR | New | UNIVAR INC | $2,717,000 | – | 124,362 | +100.0% | 0.17% | – |
| BIG | New | BIG LOTS INC | $2,563,000 | – | 53,697 | +100.0% | 0.16% | – |
| HXL | Sell | HEXCEL CORP NEW | $2,249,000 | -56.5% | 50,790 | -59.1% | 0.14% | -59.3% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $1,908,000 | -83.8% | 90,000 | -88.2% | 0.12% | -84.9% |
| QEP | New | QEP RES INC | $1,912,000 | – | 97,911 | +100.0% | 0.12% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,862,000 | – | 25,000 | +100.0% | 0.11% | – |
| CC | Sell | CHEMOURS CO | $1,713,000 | -71.1% | 107,125 | -85.1% | 0.10% | -72.9% |
| SAFM | New | SANDERSON FARMS INC | $1,666,000 | – | 17,294 | +100.0% | 0.10% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $1,350,000 | – | 200,000 | +100.0% | 0.08% | – |
| M | New | MACYS INC | $1,190,000 | – | 32,120 | +100.0% | 0.07% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,103,000 | -80.5% | 25,000 | -84.0% | 0.07% | -81.9% |
| XEC | Sell | CIMAREX ENERGY CO | $1,075,000 | -93.5% | 8,000 | -94.2% | 0.07% | -93.9% |
| GLOG | New | GASLOG LTD | $946,000 | – | 65,000 | +100.0% | 0.06% | – |
| KATE | New | KATE SPADE & CO | $857,000 | – | 50,000 | +100.0% | 0.05% | – |
| NXEOW | Sell | NEXEO SOLUTIONS INC*w exp 06/09/202 | $818,000 | -11.4% | 1,320,188 | -1.4% | 0.05% | -18.0% |
| URI | New | UNITED RENTALS INC | $785,000 | – | 10,000 | +100.0% | 0.05% | – |
| QURE | Sell | UNIQURE NV | $765,000 | -52.8% | 100,000 | -54.5% | 0.05% | -55.7% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $700,000 | – | 58,267 | +100.0% | 0.04% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $412,000 | – | 50,000 | +100.0% | 0.02% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $353,000 | -79.8% | 50,000 | -76.7% | 0.02% | -80.9% |
| PDLI | New | PDL BIOPHARMA INC | $335,000 | – | 100,000 | +100.0% | 0.02% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $311,000 | -96.7% | 24,872 | -96.7% | 0.02% | -96.9% |
| VSM | New | VERSUM MATLS INC | $227,000 | – | 10,000 | +100.0% | 0.01% | – |
| CELGZ | Sell | CELGENE CORPright 12/31/2030 | $35,000 | -52.7% | 34,306 | -32.4% | 0.00% | -60.0% |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -250,000 | -100.0% | -0.02% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -10,123 | -100.0% | -0.04% | – |
| NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -150,000 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,269 | -100.0% | -0.06% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -55,000 | -100.0% | -0.07% | – |
| Exit | HEARTWARE INTL INCnote 3.500%12/1 | $0 | – | -1,140,000 | -100.0% | -0.07% | – | |
| PX | Exit | PRAXAIR INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -89,292 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,070 | -100.0% | -0.08% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -113,253 | -100.0% | -0.09% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -55,000 | -100.0% | -0.09% | – |
| Exit | QUIDEL CORPnote 3.250%12/1 | $0 | – | -2,000,000 | -100.0% | -0.12% | – | |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -75,000 | -100.0% | -0.13% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -554,811 | -100.0% | -0.13% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -50,000 | -100.0% | -0.14% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -100,000 | -100.0% | -0.15% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -100,000 | -100.0% | -0.15% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -415,016 | -100.0% | -0.16% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -54,915 | -100.0% | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -100,000 | -100.0% | -0.17% | – |
| LEA | Exit | LEAR CORP | $0 | – | -26,089 | -100.0% | -0.17% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -34,807 | -100.0% | -0.19% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -68,044 | -100.0% | -0.20% | – |
| C | Exit | CITIGROUP INC | $0 | – | -75,000 | -100.0% | -0.21% | – |
| DOV | Exit | DOVER CORP | $0 | – | -46,878 | -100.0% | -0.21% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -10,000 | -100.0% | -0.23% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -30,139 | -100.0% | -0.24% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -100,000 | -100.0% | -0.24% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -75,000 | -100.0% | -0.24% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -224,458 | -100.0% | -0.25% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -79,344 | -100.0% | -0.25% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -75,000 | -100.0% | -0.32% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -380,000 | -100.0% | -0.36% | – |
| MYL | Exit | MYLAN N V | $0 | – | -127,326 | -100.0% | -0.36% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -51,973 | -100.0% | -0.36% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -126,156 | -100.0% | -0.39% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -58,440 | -100.0% | -0.39% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -175,000 | -100.0% | -0.40% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -273,000 | -100.0% | -0.43% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -450,000 | -100.0% | -0.44% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -78,103 | -100.0% | -0.45% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -75,000 | -100.0% | -0.51% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -108,509 | -100.0% | -0.54% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -176,886 | -100.0% | -0.55% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -58,537 | -100.0% | -0.57% | – |
| K | Exit | KELLOGG CO | $0 | – | -109,651 | -100.0% | -0.59% | – |
| Exit | STARWOOD PPTY TR INCnote 3.750%10/1 | $0 | – | -9,400,000 | -100.0% | -0.62% | – | |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -52,542 | -100.0% | -0.63% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -797,332 | -100.0% | -0.66% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -245,000 | -100.0% | -0.67% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -54,016 | -100.0% | -0.67% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -67,586 | -100.0% | -0.67% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -105,000 | -100.0% | -0.70% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -342,675 | -100.0% | -0.73% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -99,420 | -100.0% | -0.76% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -75,000 | -100.0% | -0.77% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -1,467,099 | -100.0% | -0.79% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -196,224 | -100.0% | -0.80% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -239,019 | -100.0% | -0.85% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -216,714 | -100.0% | -0.86% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -594,428 | -100.0% | -0.89% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -320,504 | -100.0% | -0.93% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -905,881 | -100.0% | -1.05% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -539,112 | -100.0% | -1.14% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -204,404 | -100.0% | -1.22% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -1,704,410 | -100.0% | -1.24% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -70,555 | -100.0% | -1.25% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -249,293 | -100.0% | -1.26% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -1,119,446 | -100.0% | -1.30% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -320,000 | -100.0% | -1.39% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -392,097 | -100.0% | -1.42% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,535,000 | -100.0% | -1.48% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -209,011 | -100.0% | -1.60% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -304,143 | -100.0% | -1.66% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -370,293 | -100.0% | -1.78% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -429,953 | -100.0% | -2.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -603,141 | -100.0% | -2.52% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -751,701 | -100.0% | -3.00% | – |
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 2016-11-14
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.