$3.99 Billion is the total value of ASCEND CAPITAL, LLC's 2411 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 126.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $164,746,000 | +1130.0% | 1,431,974 | +1271.2% | 4.13% | +404.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $135,954,000 | +115.9% | 171,562 | +119.0% | 3.41% | -11.5% |
| ROP | New | ROPER TECHNOLOGIES INC | $112,206,000 | – | 612,876 | +100.0% | 2.82% | – |
| DLTR | New | DOLLAR TREE INC | $111,032,000 | – | 1,438,628 | +100.0% | 2.79% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $109,914,000 | +64.9% | 1,398,580 | +56.7% | 2.76% | -32.4% |
| EA | New | ELECTRONIC ARTS INC | $94,888,000 | – | 1,204,806 | +100.0% | 2.38% | – |
| Buy | PDL BIOPHARMA INCnote 4.000% 2/0 | $85,464,000 | +120.6% | 87,680,000 | +120.1% | 2.14% | -9.6% | |
| AME | Buy | AMETEK INC NEW | $82,694,000 | +253.8% | 1,701,478 | +247.9% | 2.08% | +45.1% |
| AMZN | New | AMAZON COM INC | $82,596,000 | – | 110,148 | +100.0% | 2.07% | – |
| Buy | TWITTER INCnote 0.250% 9/1 | $81,766,000 | +94.6% | 87,500,000 | +100.0% | 2.05% | -20.2% | |
| PX | New | PRAXAIR INC | $74,740,000 | – | 637,764 | +100.0% | 1.88% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $72,034,000 | +369.3% | 1,478,250 | +322.4% | 1.81% | +92.4% |
| TSN | New | TYSON FOODS INCcl a | $69,570,000 | – | 1,127,906 | +100.0% | 1.74% | – |
| SLM | Buy | SLM CORP | $68,750,000 | +448.2% | 6,238,572 | +271.6% | 1.72% | +124.6% |
| AGO | Buy | ASSURED GUARANTY LTD | $66,890,000 | +327.6% | 1,770,928 | +214.2% | 1.68% | +75.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $65,960,000 | +614.2% | 2,414,420 | +759.1% | 1.66% | +192.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $63,592,000 | – | 1,191,308 | +100.0% | 1.60% | – |
| CSRA | Buy | CSRA INC | $61,028,000 | +205.6% | 1,916,734 | +158.2% | 1.53% | +25.3% |
| DOV | New | DOVER CORP | $58,120,000 | – | 775,660 | +100.0% | 1.46% | – |
| V | Buy | VISA INC | $54,944,000 | +129.8% | 704,184 | +143.6% | 1.38% | -5.8% |
| JCI | New | JOHNSON CTLS INTL PLC | $54,378,000 | – | 1,320,224 | +100.0% | 1.36% | – |
| MSFT | Buy | MICROSOFT CORP | $54,106,000 | +494.6% | 870,768 | +451.1% | 1.36% | +143.6% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $51,418,000 | – | 621,884 | +100.0% | 1.29% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $50,480,000 | +241.3% | 1,340,034 | +205.2% | 1.27% | +39.9% |
| WHR | New | WHIRLPOOL CORP | $49,694,000 | – | 273,390 | +100.0% | 1.25% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $46,954,000 | +153.7% | 1,332,394 | +141.2% | 1.18% | +4.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $43,114,000 | – | 1,194,002 | +100.0% | 1.08% | – |
| EZU | Buy | ISHARESmsci eurzone etf | $43,028,000 | +85.7% | 1,243,552 | +85.1% | 1.08% | -23.8% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $42,326,000 | – | 410,136 | +100.0% | 1.06% | – |
| HAL | Buy | HALLIBURTON CO | $42,300,000 | +157.7% | 782,064 | +113.9% | 1.06% | +5.7% |
| NLY | New | ANNALY CAP MGMT INC | $42,152,000 | – | 4,227,766 | +100.0% | 1.06% | – |
| EXPE | New | EXPEDIA INC DEL | $41,528,000 | – | 366,594 | +100.0% | 1.04% | – |
| IMAX | New | IMAX CORP | $40,060,000 | – | 1,275,800 | +100.0% | 1.00% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $39,612,000 | – | 1,782,684 | +100.0% | 0.99% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $38,954,000 | – | 139,912 | +100.0% | 0.98% | – |
| BAC | Buy | BANK AMER CORP | $38,548,000 | +81.3% | 1,744,194 | +28.4% | 0.97% | -25.7% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $38,044,000 | – | 463,698 | +100.0% | 0.95% | – |
| SHW | New | SHERWIN WILLIAMS CO | $36,712,000 | – | 136,596 | +100.0% | 0.92% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $36,550,000 | +1815.6% | 1,593,206 | +1670.2% | 0.92% | +683.8% |
| SHPG | New | SHIRE PLCsponsored adr | $34,716,000 | – | 203,760 | +100.0% | 0.87% | – |
| PFE | Buy | PFIZER INC | $34,650,000 | +13.3% | 1,066,782 | +18.2% | 0.87% | -53.6% |
| T | New | AT&T INC | $32,836,000 | – | 772,106 | +100.0% | 0.82% | – |
| PPG | Buy | PPG INDS INC | $32,620,000 | +192.9% | 344,236 | +219.5% | 0.82% | +20.1% |
| CVS | New | CVS HEALTH CORP | $32,360,000 | – | 410,116 | +100.0% | 0.81% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $32,304,000 | – | 2,739,958 | +100.0% | 0.81% | – |
| MO | Buy | ALTRIA GROUP INC | $32,232,000 | +41.7% | 476,690 | +32.5% | 0.81% | -41.9% |
| SATS | New | ECHOSTAR CORPcl a | $31,948,000 | – | 621,632 | +100.0% | 0.80% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $31,010,000 | +11.4% | 673,110 | +1.7% | 0.78% | -54.3% |
| HON | New | HONEYWELL INTL INC | $30,122,000 | – | 260,000 | +100.0% | 0.76% | – |
| BG | New | BUNGE LIMITED | $29,918,000 | – | 414,118 | +100.0% | 0.75% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $29,800,000 | +283.5% | 272,658 | +306.8% | 0.75% | +57.1% |
| TSO | Buy | TESORO CORP | $29,672,000 | +405.9% | 339,306 | +360.2% | 0.74% | +107.2% |
| OASPQ | Buy | OASIS PETE INC NEW | $29,012,000 | +371.7% | 1,916,112 | +257.3% | 0.73% | +93.6% |
| LH | New | LABORATORY CORP AMER HLDGS | $28,128,000 | – | 219,088 | +100.0% | 0.71% | – |
| SYMC | Buy | SYMANTEC CORP | $27,818,000 | +94.0% | 1,164,364 | +103.8% | 0.70% | -20.4% |
| WATT | ENERGOUS CORP | $27,265,000 | -14.1% | 1,618,123 | 0.0% | 0.68% | -64.8% | |
| CONE | New | CYRUSONE INC | $26,528,000 | – | 593,102 | +100.0% | 0.67% | – |
| C | New | CITIGROUP INC | $26,410,000 | – | 444,364 | +100.0% | 0.66% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $26,216,000 | +30.5% | 2,672,268 | +7.9% | 0.66% | -46.5% |
| CMI | New | CUMMINS INC | $25,736,000 | – | 188,320 | +100.0% | 0.65% | – |
| MET | New | METLIFE INC | $23,118,000 | – | 428,966 | +100.0% | 0.58% | – |
| AMGN | New | AMGEN INC | $22,900,000 | – | 156,638 | +100.0% | 0.58% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $22,442,000 | – | 778,392 | +100.0% | 0.56% | – |
| QCOM | Buy | QUALCOMM INC | $22,430,000 | +309.3% | 344,016 | +330.0% | 0.56% | +68.1% |
| TMUS | New | T MOBILE US INC | $22,224,000 | – | 386,456 | +100.0% | 0.56% | – |
| CDK | Buy | CDK GLOBAL INC | $22,252,000 | +95.9% | 372,756 | +88.2% | 0.56% | -19.7% |
| COP | Sell | CONOCOPHILLIPS | $22,172,000 | +13.5% | 442,136 | -1.6% | 0.56% | -53.5% |
| DBD | Buy | DIEBOLD NXDF INC | $21,606,000 | +202.0% | 859,152 | +197.7% | 0.54% | +23.7% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $21,452,000 | – | 617,674 | +100.0% | 0.54% | – |
| SEE | New | SEALED AIR CORP NEW | $20,404,000 | – | 450,000 | +100.0% | 0.51% | – |
| IBKC | Sell | IBERIABANK CORP | $20,162,000 | +17.4% | 240,778 | -5.9% | 0.51% | -51.9% |
| Buy | INVENSENSE INCnote 1.750%11/0 | $19,944,000 | +160.0% | 20,024,000 | +149.9% | 0.50% | +6.6% | |
| ADSK | New | AUTODESK INC | $19,388,000 | – | 262,000 | +100.0% | 0.49% | – |
| AXTA | New | AXALTA COATING SYS LTD | $16,834,000 | – | 618,910 | +100.0% | 0.42% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $16,702,000 | – | 517,114 | +100.0% | 0.42% | – |
| MHK | New | MOHAWK INDS INC | $16,542,000 | – | 82,840 | +100.0% | 0.42% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $16,162,000 | – | 1,084,568 | +100.0% | 0.40% | – |
| PXD | Sell | PIONEER NAT RES CO | $15,896,000 | -41.3% | 88,282 | -39.5% | 0.40% | -75.9% |
| LMT | New | LOCKHEED MARTIN CORP | $15,494,000 | – | 61,988 | +100.0% | 0.39% | – |
| GDDY | Buy | GODADDY INCcl a | $15,446,000 | +155.4% | 442,028 | +152.4% | 0.39% | +4.9% |
| BCR | New | BARD C R INC | $15,086,000 | – | 67,144 | +100.0% | 0.38% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $14,184,000 | – | 171,220 | +100.0% | 0.36% | – |
| GE | New | GENERAL ELECTRIC CO | $13,472,000 | – | 426,398 | +100.0% | 0.34% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $13,410,000 | +2.9% | 250,826 | -3.5% | 0.34% | -57.9% |
| GLOG | Buy | GASLOG LTD | $12,760,000 | +1248.8% | 792,584 | +1119.4% | 0.32% | +451.7% |
| ILMN | New | ILLUMINA INC | $12,502,000 | – | 97,624 | +100.0% | 0.31% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $12,056,000 | – | 520,000 | +100.0% | 0.30% | – |
| Buy | SERVICESOURCE INTL INCnote 1.500% 8/0 | $12,008,000 | +102.4% | 12,500,000 | +100.0% | 0.30% | -17.1% | |
| CE | New | CELANESE CORP DEL | $11,858,000 | – | 150,606 | +100.0% | 0.30% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $11,640,000 | -31.7% | 343,152 | -32.7% | 0.29% | -72.0% |
| NICE | New | NICE LTDsponsored adr | $11,266,000 | – | 163,838 | +100.0% | 0.28% | – |
| LAD | New | LITHIA MTRS INCcl a | $10,852,000 | – | 112,064 | +100.0% | 0.27% | – |
| FENX | Buy | FENIX PTS INC | $10,742,000 | +36.1% | 3,809,234 | +91.1% | 0.27% | -44.1% |
| DECK | New | DECKERS OUTDOOR CORP | $10,692,000 | – | 193,046 | +100.0% | 0.27% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $10,662,000 | +40.1% | 985,218 | +79.2% | 0.27% | -42.7% |
| New | YANDEX NVnote 1.125%12/1 | $10,470,000 | – | 11,000,000 | +100.0% | 0.26% | – | |
| ANSS | New | ANSYS INC | $10,420,000 | – | 112,662 | +100.0% | 0.26% | – |
| TJX | New | TJX COS INC NEW | $9,742,000 | – | 129,650 | +100.0% | 0.24% | – |
| MAS | New | MASCO CORP | $9,488,000 | – | 300,000 | +100.0% | 0.24% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $9,206,000 | – | 84,750 | +100.0% | 0.23% | – |
| New | SILVER STD RES INCnote 2.875% 2/0 | $9,170,000 | – | 10,000,000 | +100.0% | 0.23% | – | |
| CCK | New | CROWN HOLDINGS INC | $9,060,000 | – | 172,332 | +100.0% | 0.23% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $8,916,000 | – | 10,000,000 | +100.0% | 0.22% | – | |
| New | TITAN MACHY INCnote 3.750% 5/0 | $8,898,000 | – | 10,000,000 | +100.0% | 0.22% | – | |
| MDLZ | New | MONDELEZ INTL INCcall | $8,592,000 | – | 193,800 | +100.0% | 0.22% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $8,528,000 | – | 394,374 | +100.0% | 0.21% | – |
| TECD | New | TECH DATA CORP | $8,468,000 | – | 100,026 | +100.0% | 0.21% | – |
| ABT | New | ABBOTT LABS | $8,368,000 | – | 217,820 | +100.0% | 0.21% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,664,000 | – | 50,000 | +100.0% | 0.19% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $7,632,000 | -4.7% | 324,248 | -6.6% | 0.19% | -61.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,326,000 | -70.5% | 165,238 | -70.8% | 0.18% | -87.9% |
| New | TOLL BROS FIN CORPnote 0.500% 9/1 | $6,912,000 | – | 7,050,000 | +100.0% | 0.17% | – | |
| KSU | New | KANSAS CITY SOUTHERN | $6,664,000 | – | 78,514 | +100.0% | 0.17% | – |
| ROST | New | ROSS STORES INC | $6,560,000 | – | 100,000 | +100.0% | 0.16% | – |
| CELG | New | CELGENE CORP | $6,444,000 | – | 55,684 | +100.0% | 0.16% | – |
| M | Buy | MACYS INC | $5,890,000 | +395.0% | 164,430 | +411.9% | 0.15% | +102.7% |
| SBUX | New | STARBUCKS CORP | $5,552,000 | – | 100,000 | +100.0% | 0.14% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $5,180,000 | – | 3,650,000 | +100.0% | 0.13% | – |
| MEOH | New | METHANEX CORP | $4,200,000 | – | 95,922 | +100.0% | 0.10% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $4,140,000 | – | 450,000 | +100.0% | 0.10% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $4,096,000 | – | 96,880 | +100.0% | 0.10% | – |
| AZO | Sell | AUTOZONE INC | $3,952,000 | -75.4% | 5,000 | -76.1% | 0.10% | -89.9% |
| TGT | New | TARGET CORP | $3,612,000 | – | 50,000 | +100.0% | 0.09% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $3,376,000 | – | 120,000 | +100.0% | 0.08% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $2,866,000 | -94.9% | 48,188 | -95.5% | 0.07% | -97.9% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,658,000 | – | 100,000 | +100.0% | 0.07% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $2,378,000 | – | 193,760 | +100.0% | 0.06% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $2,292,000 | – | 30,000 | +100.0% | 0.06% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $2,308,000 | – | 749,438 | +100.0% | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,202,000 | – | 6,000 | +100.0% | 0.06% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,896,000 | -89.1% | 55,008 | -89.2% | 0.05% | -95.5% |
| NXEOW | Buy | NEXEO SOLUTIONS INC*w exp 06/09/202 | $1,784,000 | +118.1% | 2,544,526 | +92.7% | 0.04% | -10.0% |
| NXEO | Buy | NEXEO SOLUTIONS INC | $1,574,000 | +282.0% | 169,152 | +238.3% | 0.04% | +56.0% |
| FNBCQ | New | FIRST NBC BK HLDG CO | $1,410,000 | – | 193,382 | +100.0% | 0.04% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $1,020,000 | +228.0% | 47,940 | +92.7% | 0.03% | +36.8% |
| CELGZ | Exit | CELGENE CORPright 12/31/2030 | $0 | – | -34,306 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -50,000 | -100.0% | -0.02% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -58,267 | -100.0% | -0.04% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -100,000 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -50,000 | -100.0% | -0.05% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -8,000 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -25,000 | -100.0% | -0.07% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -200,000 | -100.0% | -0.08% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -17,294 | -100.0% | -0.10% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -107,125 | -100.0% | -0.10% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -25,000 | -100.0% | -0.11% | – |
| QEP | Exit | QEP RES INC | $0 | – | -97,911 | -100.0% | -0.12% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -50,790 | -100.0% | -0.14% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -53,697 | -100.0% | -0.16% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -124,362 | -100.0% | -0.17% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -310,000 | -100.0% | -0.17% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -80,956 | -100.0% | -0.18% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -50,000 | -100.0% | -0.18% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -75,000 | -100.0% | -0.20% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -24,025 | -100.0% | -0.21% | – |
| LB | Exit | L BRANDS INC | $0 | – | -50,000 | -100.0% | -0.22% | – |
| SABR | Exit | SABRE CORP | $0 | – | -146,309 | -100.0% | -0.25% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -137,730 | -100.0% | -0.28% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -63,365 | -100.0% | -0.29% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -962,763 | -100.0% | -0.33% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -525,770 | -100.0% | -0.34% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -96,174 | -100.0% | -0.39% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -218,725 | -100.0% | -0.41% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -90,563 | -100.0% | -0.43% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -93,129 | -100.0% | -0.45% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -147,522 | -100.0% | -0.47% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -61,208 | -100.0% | -0.48% | – |
| DVA | Exit | DAVITA INC | $0 | – | -132,418 | -100.0% | -0.54% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -564,943 | -100.0% | -0.54% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -675,709 | -100.0% | -0.57% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -317,703 | -100.0% | -0.58% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -184,935 | -100.0% | -0.60% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -78,792 | -100.0% | -0.60% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -379,947 | -100.0% | -0.66% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -289,553 | -100.0% | -0.68% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -250,000 | -100.0% | -0.81% | – |
| HUM | Exit | HUMANA INC | $0 | – | -74,770 | -100.0% | -0.81% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -173,070 | -100.0% | -0.82% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -2,409,059 | -100.0% | -0.85% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -630,000 | -100.0% | -0.89% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -316,301 | -100.0% | -0.90% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -574,109 | -100.0% | -0.95% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -247,820 | -100.0% | -0.97% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -200,944 | -100.0% | -1.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -495,732 | -100.0% | -1.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -141,250 | -100.0% | -1.02% | – |
| S | Exit | SPRINT CORP | $0 | – | -2,532,595 | -100.0% | -1.03% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -417,399 | -100.0% | -1.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -299,223 | -100.0% | -1.14% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -282,200 | -100.0% | -1.17% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -250,488 | -100.0% | -1.17% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -242,055 | -100.0% | -1.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -288,737 | -100.0% | -1.17% | – |
| EQT | Exit | EQT CORP | $0 | – | -271,227 | -100.0% | -1.20% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -334,449 | -100.0% | -1.64% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -727,538 | -100.0% | -2.44% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -854,566 | -100.0% | -4.83% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -4,091,441 | -100.0% | -5.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Ascend Capital Limited Partnership #1
- Ascend Partners Fund II LP #2
- Ascend Wilson Fund LP #3
- Ascend Partners Fund II, Ltd. #4
- Fairbairn Malcolm #5
- Ascend Partners Fund II BPO, Ltd. #6
- ASCEND AC FUND LP #7
- ASCEND CN FUND LP #8
- ASCEND PLAZA FUND, LTD. #9
- Ascend Capital Limited Partnership #1
- Ascend Partners Fund II LP #2
- Ascend Wilson Fund LP #3
- Ascend Partners Fund II, Ltd. #4
- Fairbairn Malcolm #5
- Ascend Partners Fund II BPO, Ltd. #6
- ASCEND AC FUND LP #7
- ASCEND CN FUND LP #8
- ASCEND PLAZA FUND, LTD. #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.