$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 71.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| EQT | Sell | EQT CORP | $19,695,000 | -43.5% | 271,227 | -39.8% | 1.20% | -47.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $19,106,000 | +15.0% | 250,488 | -0.5% | 1.17% | +7.3% |
| PE | Sell | PARSLEY ENERGY INCcl a | $18,508,000 | -52.3% | 552,324 | -61.4% | 1.13% | -55.4% |
| IBKC | Sell | IBERIABANK CORP | $17,180,000 | +3.8% | 255,968 | -7.6% | 1.05% | -3.1% |
| HAL | Sell | HALLIBURTON CO | $16,412,000 | -25.1% | 365,700 | -24.4% | 1.00% | -30.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $15,644,000 | +8.0% | 563,717 | -1.3% | 0.96% | +0.7% |
| 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% |
| 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% |
| PPG | Sell | PPG INDS INC | $11,136,000 | -62.9% | 107,741 | -62.6% | 0.68% | -65.4% |
| ARRS | Sell | ARRIS INTL INC | $10,765,000 | +2.7% | 379,947 | -24.0% | 0.66% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $9,100,000 | -45.5% | 158,000 | -51.6% | 0.56% | -49.1% |
| HD | Sell | HOME DEPOT INC | $7,876,000 | -32.8% | 61,208 | -33.3% | 0.48% | -37.2% |
| 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% |
| GDDY | Sell | GODADDY INCcl a | $6,047,000 | -36.8% | 175,103 | -43.0% | 0.37% | -41.1% |
| QCOM | Sell | QUALCOMM INC | $5,480,000 | -45.4% | 80,000 | -57.3% | 0.34% | -49.1% |
| 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% |
| CC | Sell | CHEMOURS CO | $1,713,000 | -71.1% | 107,125 | -85.1% | 0.10% | -72.9% |
| 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% |
| NXEOW | Sell | NEXEO SOLUTIONS INC*w exp 06/09/202 | $818,000 | -11.4% | 1,320,188 | -1.4% | 0.05% | -18.0% |
| QURE | Sell | UNIQURE NV | $765,000 | -52.8% | 100,000 | -54.5% | 0.05% | -55.7% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $353,000 | -79.8% | 50,000 | -76.7% | 0.02% | -80.9% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $311,000 | -96.7% | 24,872 | -96.7% | 0.02% | -96.9% |
| 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.