$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 54.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $47,538,000 | -71.1% | 334,664 | -76.6% | 2.15% | -48.0% |
| 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% |
| Sell | PDL BIOPHARMA INCnote 4.000% 2/0 | $43,420,000 | -49.2% | 43,840,000 | -50.0% | 1.96% | -8.4% | |
| 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% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $34,184,000 | -6.5% | 1,223,879 | -23.2% | 1.54% | +68.5% |
| PX | Sell | PRAXAIR INC | $30,765,000 | -58.8% | 259,399 | -59.3% | 1.39% | -25.8% |
| 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% |
| V | Sell | VISA INC | $25,360,000 | -53.8% | 285,359 | -59.5% | 1.15% | -16.8% |
| 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% |
| EZU | Sell | ISHARESmsci eurzone etf | $23,582,000 | -45.2% | 627,196 | -49.6% | 1.07% | -1.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $22,407,000 | -66.0% | 719,545 | -70.2% | 1.01% | -38.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $21,796,000 | -44.0% | 80,769 | -42.3% | 0.98% | +0.8% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $17,382,000 | -79.0% | 19,606 | -82.2% | 0.79% | -62.1% |
| 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% |
| DOV | Sell | DOVER CORP | $14,736,000 | -74.6% | 183,404 | -76.4% | 0.67% | -54.3% |
| OASPQ | Sell | OASIS PETE INC NEW | $14,357,000 | -50.5% | 1,006,785 | -47.5% | 0.65% | -10.9% |
| CSRA | Sell | CSRA INC | $12,912,000 | -78.8% | 440,797 | -77.0% | 0.58% | -61.9% |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $11,233,000 | -65.2% | 1,532,513 | -44.1% | 0.51% | -37.3% |
| Sell | INVENSENSE INCnote 1.750%11/0 | $9,987,000 | -49.9% | 10,012,000 | -50.0% | 0.45% | -9.8% | |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $9,122,000 | -77.0% | 403,610 | -77.4% | 0.41% | -58.6% |
| 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% |
| AME | Sell | AMETEK INC NEW | $7,384,000 | -91.1% | 136,573 | -92.0% | 0.33% | -83.9% |
| 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% | |
| 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% |
| 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% |
| SLM | Sell | SLM CORP | $4,413,000 | -93.6% | 364,718 | -94.2% | 0.20% | -88.4% |
| Sell | TOLL BROS FIN CORPnote 0.500% 9/1 | $3,495,000 | -49.4% | 3,525,000 | -50.0% | 0.16% | -8.7% | |
| 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% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,727,000 | -91.2% | 55,478 | -91.8% | 0.12% | -84.2% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $2,142,000 | -91.8% | 164,545 | -93.8% | 0.10% | -85.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,945,000 | -52.5% | 50,007 | -48.4% | 0.09% | -14.6% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $1,473,000 | -71.6% | 1,008,949 | -72.4% | 0.07% | -48.5% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,291,000 | -44.1% | 403,506 | -46.2% | 0.06% | 0.0% |
| NXEO | Sell | NEXEO SOLUTIONS INC | $1,203,000 | -23.6% | 135,746 | -19.7% | 0.05% | +38.5% |
| NXEOW | Sell | NEXEO SOLUTIONS INC*w exp 06/09/202 | $916,000 | -48.7% | 1,272,263 | -50.0% | 0.04% | -8.9% |
| 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:
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.