ASCEND CAPITAL, LLC - Q1 2017 holdings

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$2.21 Billion is the total value of ASCEND CAPITAL, LLC's 1234 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 97.0% .

All

			Value		Shares		↓ Weighting
APD	New	AIR PRODS & CHEMS INC	$76,378,000	–	564,558	+100.0%	3.45%	–
AZO	Buy	AUTOZONE INC	$63,018,000	+1494.6%	87,155	+1643.1%	2.85%	+2777.8%
MET	Buy	METLIFE INC	$50,781,000	+119.7%	961,402	+124.1%	2.30%	+295.9%
MNKKQ	New	MALLINCKRODT PUB LTD CO	$49,460,000	–	1,109,722	+100.0%	2.24%	–
HAL	Buy	HALLIBURTON CO	$49,418,000	+16.8%	1,004,260	+28.4%	2.23%	+110.6%
FB	Sell	FACEBOOK INCcl a	$47,538,000	-71.1%	334,664	-76.6%	2.15%	-48.0%
ADSK	Buy	AUTODESK INC	$46,450,000	+139.6%	537,166	+105.0%	2.10%	+332.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$46,355,000	-65.9%	54,676	-68.1%	2.10%	-38.6%
WCN	Sell	WASTE CONNECTIONS INC	$46,021,000	-58.1%	521,671	-62.7%	2.08%	-24.5%
SWN	Buy	SOUTHWESTERN ENERGY CO	$44,714,000	+319.4%	5,473,114	+455.5%	2.02%	+656.9%
	Sell	PDL BIOPHARMA INCnote 4.000% 2/0	$43,420,000	-49.2%	43,840,000	-50.0%	1.96%	-8.4%
AMC	New	AMC ENTMT HLDGS INC	$43,037,000	–	1,368,447	+100.0%	1.95%	–
KHC	New	KRAFT HEINZ CO	$41,291,000	–	454,699	+100.0%	1.87%	–
	Sell	TWITTER INCnote 0.250% 9/1	$41,075,000	-49.8%	43,750,000	-50.0%	1.86%	-9.5%
BERY	Sell	BERRY PLASTICS GROUP INC	$39,037,000	-45.8%	803,711	-45.6%	1.76%	-2.3%
C	Buy	CITIGROUP INC	$35,330,000	+33.8%	590,591	+32.9%	1.60%	+140.9%
IBKC	Buy	IBERIABANK CORP	$34,793,000	+72.6%	439,870	+82.7%	1.57%	+210.9%
RRR	Buy	RED ROCK RESORTS INCcl a	$34,645,000	+187.4%	1,561,971	+200.4%	1.57%	+418.5%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$34,184,000	-6.5%	1,223,879	-23.2%	1.54%	+68.5%
WYND	Buy	WYNDHAM WORLDWIDE CORP	$33,185,000	+1347.9%	393,685	+1212.3%	1.50%	+2486.2%
XPO	New	XPO LOGISTICS INC	$31,171,000	–	650,876	+100.0%	1.41%	–
MAS	Buy	MASCO CORP	$31,004,000	+226.8%	912,151	+204.1%	1.40%	+489.1%
AXTA	Buy	AXALTA COATING SYS LTD	$30,820,000	+83.1%	957,138	+54.6%	1.39%	+230.1%
PX	Sell	PRAXAIR INC	$30,765,000	-58.8%	259,399	-59.3%	1.39%	-25.8%
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$30,431,000	–	92,970	+100.0%	1.38%	–
AIG	New	AMERICAN INTL GROUP INC	$27,938,000	–	447,515	+100.0%	1.26%	–
L100PS	New	ARCONIC INC	$26,943,000	–	1,022,824	+100.0%	1.22%	–
PE	Sell	PARSLEY ENERGY INCcl a	$26,824,000	-42.9%	825,064	-38.1%	1.21%	+3.0%
TSO	Sell	TESORO CORP	$26,739,000	-9.9%	329,860	-2.8%	1.21%	+62.5%
TMUS	Buy	T MOBILE US INC	$26,261,000	+18.2%	406,587	+5.2%	1.19%	+112.7%
V	Sell	VISA INC	$25,360,000	-53.8%	285,359	-59.5%	1.15%	-16.8%
POST	New	POST HLDGS INC	$25,237,000	–	288,352	+100.0%	1.14%	–
WATT		ENERGOUS CORP	$25,243,000	-7.4%	1,618,123	0.0%	1.14%	+66.8%
MSFT	Sell	MICROSOFT CORP	$24,981,000	-53.8%	379,321	-56.4%	1.13%	-16.8%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$24,751,000	-16.9%	199,906	-26.7%	1.12%	+49.6%
HDS	New	HD SUPPLY HLDGS INC	$24,054,000	–	584,888	+100.0%	1.09%	–
EZU	Sell	ISHARESmsci eurzone etf	$23,582,000	-45.2%	627,196	-49.6%	1.07%	-1.3%
COP	Buy	CONOCOPHILLIPS	$23,248,000	+4.9%	466,169	+5.4%	1.05%	+89.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$22,407,000	-66.0%	719,545	-70.2%	1.01%	-38.8%
MDT	New	MEDTRONIC PLC	$22,361,000	–	277,568	+100.0%	1.01%	–
FANG	New	DIAMONDBACK ENERGY INC	$21,988,000	–	211,997	+100.0%	0.99%	–
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$21,796,000	-44.0%	80,769	-42.3%	0.98%	+0.8%
MHK	Buy	MOHAWK INDS INC	$20,860,000	+26.1%	90,899	+9.7%	0.94%	+127.2%
CONE	Sell	CYRUSONE INC	$19,541,000	-26.3%	379,648	-36.0%	0.88%	+32.6%
IMAX	Sell	IMAX CORP	$19,376,000	-51.6%	569,910	-55.3%	0.88%	-12.8%
SATS	Sell	ECHOSTAR CORPcl a	$18,205,000	-43.0%	319,662	-48.6%	0.82%	+2.6%
SYMC	Sell	SYMANTEC CORP	$18,088,000	-35.0%	589,585	-49.4%	0.82%	+17.2%
	New	SOLARCITY CORPnote 2.750%11/0	$17,562,000	–	18,200,000	+100.0%	0.79%	–
AMZN	Sell	AMAZON COM INC	$17,382,000	-79.0%	19,606	-82.2%	0.79%	-62.1%
ANTM	New	ANTHEM INC	$16,771,000	–	101,413	+100.0%	0.76%	–
HD	New	HOME DEPOT INC	$16,591,000	–	112,993	+100.0%	0.75%	–
DBD	Sell	DIEBOLD NXDF INC	$15,126,000	-30.0%	492,694	-42.7%	0.68%	+26.2%
NLY	Sell	ANNALY CAP MGMT INC	$15,077,000	-64.2%	1,357,185	-67.9%	0.68%	-35.5%
ALXN	New	ALEXION PHARMACEUTICALS INC	$15,003,000	–	123,755	+100.0%	0.68%	–
ABBV	New	ABBVIE INC	$14,892,000	–	228,527	+100.0%	0.67%	–
DOV	Sell	DOVER CORP	$14,736,000	-74.6%	183,404	-76.4%	0.67%	-54.3%
CCI	New	CROWN CASTLE INTL CORP NEW	$14,467,000	–	153,183	+100.0%	0.65%	–
EMN	New	EASTMAN CHEM CO	$14,417,000	–	178,421	+100.0%	0.65%	–
OASPQ	Sell	OASIS PETE INC NEW	$14,357,000	-50.5%	1,006,785	-47.5%	0.65%	-10.9%
GE	Buy	GENERAL ELECTRIC CO	$14,236,000	+5.7%	477,681	+12.0%	0.64%	+90.5%
CSC	Buy	COMPUTER SCIENCES CORP	$13,802,000	+381.6%	200,000	+315.0%	0.62%	+766.7%
EL	New	LAUDER ESTEE COS INCcl a	$13,673,000	–	161,241	+100.0%	0.62%	–
NUVA	New	NUVASIVE INC	$13,681,000	–	183,218	+100.0%	0.62%	–
VSM	New	VERSUM MATLS INC	$13,045,000	–	426,336	+100.0%	0.59%	–
CSRA	Sell	CSRA INC	$12,912,000	-78.8%	440,797	-77.0%	0.58%	-61.9%
INCY	New	INCYTE CORP	$12,650,000	–	94,641	+100.0%	0.57%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$11,356,000	–	75,000	+100.0%	0.51%	–
FMSA	Sell	FAIRMOUNT SANTROL HLDGS INC	$11,233,000	-65.2%	1,532,513	-44.1%	0.51%	-37.3%
LOW	New	LOWES COS INC	$11,001,000	–	133,809	+100.0%	0.50%	–
	Buy	TITAN MACHY INCnote 3.750% 5/0	$10,533,000	+18.4%	10,999,000	+10.0%	0.48%	+113.5%
	Sell	INVENSENSE INCnote 1.750%11/0	$9,987,000	-49.9%	10,012,000	-50.0%	0.45%	-9.8%
WCC	New	WESCO INTL INC	$9,771,000	–	140,485	+100.0%	0.44%	–
MCD	New	MCDONALDS CORP	$9,720,000	–	75,000	+100.0%	0.44%	–
SYF	New	SYNCHRONY FINL	$9,658,000	–	281,600	+100.0%	0.44%	–
LKQ	New	LKQ CORP	$9,522,000	–	325,292	+100.0%	0.43%	–
KATE	New	KATE SPADE & CO	$9,399,000	–	404,630	+100.0%	0.42%	–
ADSW	Sell	ADVANCED DISP SVCS INC DEL	$9,122,000	-77.0%	403,610	-77.4%	0.41%	-58.6%
	New	SOLARCITY CORPnote 1.625%11/0	$8,915,000	–	10,000,000	+100.0%	0.40%	–
PH	New	PARKER HANNIFIN CORP	$8,691,000	–	54,210	+100.0%	0.39%	–
NUAN	Sell	NUANCE COMMUNICATIONS INC	$8,585,000	-46.9%	495,953	-54.3%	0.39%	-4.2%
PF	Sell	PINNACLE FOODS INC DEL	$8,097,000	-39.6%	139,915	-44.2%	0.37%	+8.9%
	New	NEWMONT MINING CORPnote 1.625% 7/1	$8,001,000	–	8,000,000	+100.0%	0.36%	–
AME	Sell	AMETEK INC NEW	$7,384,000	-91.1%	136,573	-92.0%	0.33%	-83.9%
RTN	New	RAYTHEON CO	$7,160,000	–	46,950	+100.0%	0.32%	–
LUMN	New	CENTURYLINK INC	$7,069,000	–	300,000	+100.0%	0.32%	–
BWLD	New	BUFFALO WILD WINGS INC	$6,953,000	–	45,516	+100.0%	0.31%	–
ANSS	Sell	ANSYS INC	$6,768,000	-35.0%	63,336	-43.8%	0.31%	+17.2%
GDOT	Sell	GREEN DOT CORPcl a	$6,715,000	-12.0%	201,299	-37.9%	0.30%	+59.2%
TECD	Sell	TECH DATA CORP	$6,631,000	-21.7%	70,612	-29.4%	0.30%	+41.5%
GDDY	Sell	GODADDY INCcl a	$6,389,000	-58.6%	168,581	-61.9%	0.29%	-25.5%
	Sell	SERVICESOURCE INTL INCnote 1.500% 8/0	$6,052,000	-49.6%	6,250,000	-50.0%	0.27%	-9.0%
ATW	New	ATWOOD OCEANICS INC	$6,036,000	–	633,444	+100.0%	0.27%	–
T	Sell	AT&T INC	$6,003,000	-81.7%	144,498	-81.3%	0.27%	-67.1%
CDK	Sell	CDK GLOBAL INC	$5,827,000	-73.8%	89,624	-76.0%	0.26%	-52.9%
CBM	New	CAMBREX CORP	$5,796,000	–	105,305	+100.0%	0.26%	–
AGN	New	ALLERGAN PLC	$5,327,000	–	22,298	+100.0%	0.24%	–
	Sell	YANDEX NVnote 1.125%12/1	$5,264,000	-49.7%	5,500,000	-50.0%	0.24%	-9.5%
GLOG	Sell	GASLOG LTD	$5,209,000	-59.2%	339,297	-57.2%	0.24%	-26.6%
AXE	New	ANIXTER INTL INC	$5,174,000	–	65,258	+100.0%	0.23%	–
NOC	New	NORTHROP GRUMMAN CORP	$4,994,000	–	21,000	+100.0%	0.23%	–
EFII	New	ELECTRONICS FOR IMAGING INC	$4,884,000	–	100,000	+100.0%	0.22%	–
PG	New	PROCTER AND GAMBLE CO	$4,492,000	–	50,000	+100.0%	0.20%	–
SLM	Sell	SLM CORP	$4,413,000	-93.6%	364,718	-94.2%	0.20%	-88.4%
MAT	New	MATTEL INC	$4,405,000	–	172,052	+100.0%	0.20%	–
CSTM	New	CONSTELLIUM NVcl a	$4,133,000	–	635,852	+100.0%	0.19%	–
EWU	New	ISHARES TRmsci uk etf new	$4,031,000	–	123,829	+100.0%	0.18%	–
BLL	New	BALL CORP	$3,670,000	–	49,414	+100.0%	0.17%	–
CQH	New	CHENIERE ENERGY PTNRS LP HLD	$3,537,000	–	144,892	+100.0%	0.16%	–
	Sell	TOLL BROS FIN CORPnote 0.500% 9/1	$3,495,000	-49.4%	3,525,000	-50.0%	0.16%	-8.7%
GCP	New	GCP APPLIED TECHNOLOGIES INC	$3,435,000	–	105,205	+100.0%	0.16%	–
AMT	New	AMERICAN TOWER CORP NEW	$3,411,000	–	28,073	+100.0%	0.15%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$3,396,000	–	28,198	+100.0%	0.15%	–
CNMD	New	CONMED CORP	$3,359,000	–	75,650	+100.0%	0.15%	–
ROST	Sell	ROSS STORES INC	$3,293,000	-49.8%	50,000	-50.0%	0.15%	-9.7%
BAC	Sell	BANK AMER CORP	$3,140,000	-91.9%	133,082	-92.4%	0.14%	-85.3%
FENX	Sell	FENIX PTS INC	$3,100,000	-71.1%	2,000,000	-47.5%	0.14%	-48.1%
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$2,855,000	–	80,695	+100.0%	0.13%	–
BECN	Sell	BEACON ROOFING SUPPLY INC	$2,727,000	-91.2%	55,478	-91.8%	0.12%	-84.2%
JWN	New	NORDSTROM INC	$2,426,000	–	52,100	+100.0%	0.11%	–
CUZ	New	COUSINS PPTYS INC	$2,332,000	–	282,090	+100.0%	0.10%	–
	New	BROOKDALE SR LIVING INCnote 2.750% 6/1	$2,304,000	–	2,343,000	+100.0%	0.10%	–
PAH	Sell	PLATFORM SPECIALTY PRODS COR	$2,142,000	-91.8%	164,545	-93.8%	0.10%	-85.3%
THS	New	TREEHOUSE FOODS INC	$2,117,000	–	25,000	+100.0%	0.10%	–
FRAC	New	KEANE GROUP INC	$2,091,000	–	146,109	+100.0%	0.10%	–
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999b	$1,999,000	–	125,471	+100.0%	0.09%	–
CSOD	Sell	CORNERSTONE ONDEMAND INC	$1,945,000	-52.5%	50,007	-48.4%	0.09%	-14.6%
CC	New	CHEMOURS CO	$1,951,000	–	50,726	+100.0%	0.09%	–
YUM	New	YUM BRANDS INC	$1,662,000	–	26,018	+100.0%	0.08%	–
ARNA	Sell	ARENA PHARMACEUTICALS INC	$1,473,000	-71.6%	1,008,949	-72.4%	0.07%	-48.5%
RRGB	New	RED ROBIN GOURMET BURGERS IN	$1,481,000	–	25,346	+100.0%	0.07%	–
AMRN	Sell	AMARIN CORP PLCspons adr new	$1,291,000	-44.1%	403,506	-46.2%	0.06%	0.0%
BYD	New	BOYD GAMING CORP	$1,234,000	–	56,068	+100.0%	0.06%	–
NXEO	Sell	NEXEO SOLUTIONS INC	$1,203,000	-23.6%	135,746	-19.7%	0.05%	+38.5%
RRC	New	RANGE RES CORP	$989,000	–	33,994	+100.0%	0.04%	–
NXEOW	Sell	NEXEO SOLUTIONS INC*w exp 06/09/202	$916,000	-48.7%	1,272,263	-50.0%	0.04%	-8.9%
ENDP	New	ENDO INTL PLC	$857,000	–	76,783	+100.0%	0.04%	–
AERI	New	AERIE PHARMACEUTICALS INC	$501,000	–	11,028	+100.0%	0.02%	–
XYL	New	XYLEM INC	$474,000	–	9,454	+100.0%	0.02%	–
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-47,940	-100.0%	-0.03%	–
FNBCQ	Exit	FIRST NBC BK HLDG CO	$0	–	-193,382	-100.0%	-0.04%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-55,008	-100.0%	-0.05%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-6,000	-100.0%	-0.06%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-193,760	-100.0%	-0.06%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-100,000	-100.0%	-0.07%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-120,000	-100.0%	-0.08%	–
TGT	Exit	TARGET CORP	$0	–	-50,000	-100.0%	-0.09%	–
INSYQ	Exit	INSYS THERAPEUTICS INC NEW	$0	–	-450,000	-100.0%	-0.10%	–
MEOH	Exit	METHANEX CORP	$0	–	-95,922	-100.0%	-0.10%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-100,000	-100.0%	-0.14%	–
M	Exit	MACYS INC	$0	–	-164,430	-100.0%	-0.15%	–
CELG	Exit	CELGENE CORP	$0	–	-55,684	-100.0%	-0.16%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-78,514	-100.0%	-0.17%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-165,238	-100.0%	-0.18%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-50,000	-100.0%	-0.19%	–
ABT	Exit	ABBOTT LABS	$0	–	-217,820	-100.0%	-0.21%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-394,374	-100.0%	-0.21%	–
MDLZ	Exit	MONDELEZ INTL INCcall	$0	–	-193,800	-100.0%	-0.22%	–
	Exit	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$0	–	-10,000,000	-100.0%	-0.22%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-172,332	-100.0%	-0.23%	–
	Exit	SILVER STD RES INCnote 2.875% 2/0	$0	–	-10,000,000	-100.0%	-0.23%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-84,750	-100.0%	-0.23%	–
TJX	Exit	TJX COS INC NEW	$0	–	-129,650	-100.0%	-0.24%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-193,046	-100.0%	-0.27%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-112,064	-100.0%	-0.27%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-163,838	-100.0%	-0.28%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-343,152	-100.0%	-0.29%	–
CE	Exit	CELANESE CORP DEL	$0	–	-150,606	-100.0%	-0.30%	–
ILMN	Exit	ILLUMINA INC	$0	–	-97,624	-100.0%	-0.31%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-171,220	-100.0%	-0.36%	–
BCR	Exit	BARD C R INC	$0	–	-67,144	-100.0%	-0.38%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-61,988	-100.0%	-0.39%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-88,282	-100.0%	-0.40%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-517,114	-100.0%	-0.42%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-450,000	-100.0%	-0.51%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-617,674	-100.0%	-0.54%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-778,392	-100.0%	-0.56%	–
QCOM	Exit	QUALCOMM INC	$0	–	-344,016	-100.0%	-0.56%	–
AMGN	Exit	AMGEN INC	$0	–	-156,638	-100.0%	-0.58%	–
CMI	Exit	CUMMINS INC	$0	–	-188,320	-100.0%	-0.65%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-219,088	-100.0%	-0.71%	–
BG	Exit	BUNGE LIMITED	$0	–	-414,118	-100.0%	-0.75%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-260,000	-100.0%	-0.76%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-476,690	-100.0%	-0.81%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-410,116	-100.0%	-0.81%	–
PPG	Exit	PPG INDS INC	$0	–	-344,236	-100.0%	-0.82%	–
PFE	Exit	PFIZER INC	$0	–	-1,066,782	-100.0%	-0.87%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-203,760	-100.0%	-0.87%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-136,596	-100.0%	-0.92%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-463,698	-100.0%	-0.95%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-366,594	-100.0%	-1.04%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-410,136	-100.0%	-1.06%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-1,194,002	-100.0%	-1.08%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-273,390	-100.0%	-1.25%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-1,340,034	-100.0%	-1.27%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-621,884	-100.0%	-1.29%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-1,320,224	-100.0%	-1.36%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-1,191,308	-100.0%	-1.60%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-1,770,928	-100.0%	-1.68%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-1,127,906	-100.0%	-1.74%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-1,204,806	-100.0%	-2.38%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-1,438,628	-100.0%	-2.79%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-612,876	-100.0%	-2.82%	–

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 2017-05-15

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 Q1 2017 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