Ascend Capital

Latest statistics and disclosures from ASCEND CAPITAL's latest quarterly 13F-HR filing:

ASCEND CAPITAL portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Libertyinteractivecorp lbtventcoma 4.57 +862.00% 2888636 40.35 0.00
GOOG Google 4.32 +26.00% 172683 638.36 554.33
Liberty Global Inc Com Ser A 3.72 NEW 2208041 42.94 0.00
CMCSA Comcast Corporation 3.38 NEW 1514099 56.88 58.60
GOLAR LNG 2.86 +104.00% 2616293 27.88 0.00
Liberty Tripadvisor Hldgs 2.61 +114.00% 3000000 22.17 0.00
MSFT Microsoft Corporation 2.51 -3.00% 1445112 44.26 42.00
JNPR Juniper Networks 2.46 +47.00% 2443504 25.71 23.46
Hilton Worlwide Hldgs 2.36 +71.00% 2621507 22.94 0.00
Facebook Inc cl a 2.25 +32.00% 637887 89.90 0.00
JNJ Johnson & Johnson 2.23 NEW 609391 93.35 98.55
Liberty Media 2.23 NEW 1593213 35.72 0.00
Baxalta Incorporated 2.18 -10.00% 1760797 31.52 0.00
Starz - Liberty Capital stock 2.05 NEW 1400000 37.34 0.00
Arris 2.05 +571.00% 2012837 25.97 0.00
Asml Holding N.v. 1.86 +14.00% 540383 87.98 0.00
MGM MGM Resorts International. 1.81 +127.00% 2495600 18.45 19.77
LGF Lions Gate Entertainment 1.81 NEW 1254234 36.80 32.24
BIIB Biogen Idec 1.77 +123.00% 154880 291.79 415.20
Allergan 1.74 +92.00% 162811 271.81 0.00
Commscope Hldg 1.63 NEW 1387871 30.03 0.00
VLO Valero Energy Corporation 1.61 +216.00% 685370 60.10 56.99
COP ConocoPhillips 1.39 NEW 739243 47.96 61.42
ARMH ARM Holdings 1.38 +3.00% 813805 43.25 52.66
Cdk Global Inc equities 1.37 +21.00% 730127 47.78 0.00
VRSN Verisign 1.34 -23.00% 484963 70.56 62.91
PAY VeriFone Systems 1.34 +12.00% 1229900 27.73 35.28
La Quinta Holdings 1.33 NEW 2148600 15.78 0.00
Mylan Nv 1.32 NEW 833295 40.26 0.00
NWL Newell Rubbermaid 1.27 +15.00% 813485 39.71 37.57
EMN Eastman Chemical Company 1.22 +86.00% 480760 64.72 71.40
Godaddy Inc cl a 1.14 1150000 25.21 0.00
AAP Advance Auto Parts 1.05 NEW 141529 189.52 147.03
TSO Tesoro Corporation 1.04 -32.00% 272637 97.24 86.12
SHPGY Shire 1.01 125540 205.24 0.00
MSI Motorola Solutions 0.98 -41.00% 366681 68.38 65.32
Interoil Corp note 2.750%11/1 0.97 25272000 0.98 0.00
DISH DISH Network 0.93 NEW 407710 58.34 73.44
ALB Albemarle Corporation 0.92 +36.00% 533252 44.10 54.36
GSK GlaxoSmithKline 0.90 +187.00% 600000 38.45 45.62
Infoblox 0.88 +40.00% 1400000 15.98 0.00
New Residential Investment 0.87 -14.00% 1695587 13.10 0.00
ROK Rockwell Automation 0.80 NEW 200000 101.48 110.21
MJN Mead Johnson Nutrition 0.76 NEW 275000 70.39 98.45
Avatar Hldgs Inc note 7.500% 2/1 0.71 18166000 1.00 0.00
JAH Jarden Corporation 0.68 +17.00% 353670 48.88 50.93
Cobalt Intl Energy Inc note 0.68 +2.00% 24350000 0.71 0.00
VRX Valeant Pharmaceuticals Int 0.67 -43.00% 95865 178.37 205.82
DOW Dow Chemical Company 0.66 NEW 400000 42.40 47.09
HUM Humana 0.66 -25.00% 94352 179.00 160.10
PFE Pfizer 0.62 +123.00% 505199 31.41 33.78
CBS CBS Corporation 0.62 +111.00% 399040 39.90 59.57
Mallinckrodt Pub 0.61 +838.00% 244492 63.95 0.00
MCD McDonald's Corporation 0.59 -35.00% 151458 98.53 96.21
WCN Waste Connections 0.56 292545 48.59 47.19
AMP Ameriprise Financial 0.52 NEW 120880 109.13 131.20
Springleaf Holdings 0.52 NEW 303619 43.72 0.00
Fenix Parts 0.52 +7.00% 1975000 6.68 0.00
Assured Guaranty 0.51 -34.00% 522501 25.00 0.00
Mondelez Int 0.50 NEW 301801 41.87 0.00
V Visa 0.47 +7.00% 172860 69.66 266.74
EOG EOG Resources 0.45 -27.00% 158144 72.79 86.44
Methanex 0.45 -53.00% 345937 33.16 0.00
BAC Bank of America Corporation 0.43 NEW 708445 15.58 15.95
Abbvie 0.43 -44.00% 199844 54.41 0.00
First Republic Bank/san F 0.42 NEW 172158 62.77 0.00
Bankunited 0.42 NEW 299800 35.75 0.00
Spirit Realty reit 0.42 NEW 1168000 9.14 0.00
AIZ Assurant 0.41 NEW 131489 79.01 61.02
SLB Schlumberger 0.39 NEW 143040 68.97 81.67
Webmd Health Corp note 0.39 10000000 1.00 0.00
CBT Cabot Corporation 0.38 NEW 305400 31.56 43.85
QCOM QUALCOMM 0.38 NEW 179640 53.73 71.27
CHK Chesapeake Energy Corporation 0.38 NEW 1309154 7.33 14.13
PPG PPG Industries 0.37 NEW 107180 87.70 225.60
Fnf 0.34 +4.00% 243835 35.47 0.00
GIS General Mills 0.33 -24.00% 151514 56.13 51.55
RAI Reynolds American 0.30 NEW 171430 44.27 70.03
Citi 0.25 NEW 126507 49.61 0.00
EL Estee Lauder Companies 0.24 NEW 74850 80.68 80.58
LXU LSB Industries 0.24 NEW 406408 15.32 38.84
Kearny Finl Corp Md 0.23 +152.00% 522173 11.47 0.00
EQR Equity Residential 0.22 NEW 74366 75.10 75.86
First Nbc Bank Holding 0.22 +13.00% 158352 35.04 0.00
Citizens Financial 0.21 NEW 226606 23.86 0.00
BC Brunswick Corporation 0.19 -85.00% 100000 47.88 52.20
Northstar Asset Management C 0.19 -31.00% 335620 14.36 0.00
SJM J.M. Smucker Company 0.18 NEW 40416 114.12 110.22
HNT Health Net 0.18 NEW 75810 60.23 56.50
CE Celanese Corporation 0.17 NEW 72612 59.16 56.85
MIC Macquarie Infrastructure Company 0.17 57769 74.65 79.37
WNR Western Refining 0.17 NEW 99800 44.13 45.85
TAP Molson Coors Brewing Company 0.16 -68.00% 50498 83.01 73.49
ALXN Alexion Pharmaceuticals 0.16 -85.00% 25374 156.38 179.76
GDOT Green Dot Corporation 0.16 NEW 230000 17.60 15.88
THS TreeHouse Foods 0.15 NEW 50000 77.80 81.56
HAL Halliburton Company 0.14 102433 35.36 41.30
Agilent Technologies Inc C ommon 0.13 -84.00% 100000 34.32 0.00
HTZ Hertz Global Holdings 0.13 -84.00% 200000 16.73 21.85
GT Goodyear Tire & Rubber Company 0.12 NEW 100000 29.35 25.04
Avalanche Biotechnologies In 0.12 NEW 359400 8.24 0.00
SVU SUPERVALU 0.11 NEW 399200 7.18 10.71
Northstar Rlty Fin 0.11 -27.00% 227325 12.35 0.00
HUN Huntsman Corporation 0.10 NEW 264000 9.69 21.77
Gw Pharmaceuticals Plc ads 0.09 NEW 24960 91.40 0.00
Foamix Pharmaceuticals Ltd shs 0.09 +92.00% 300000 7.33 0.00
Tyco International 0.09 -96.00% 65183 33.49 0.00
Otonomy 0.08 NEW 118600 17.81 0.00
Karyopharm Therapeutics 0.05 -16.00% 124780 10.52 0.00
Chesapeake Energy Corp note 2.750%11/1 0.04 NEW 1000000 1.00 0.00
DIN DineEquity 0.04 NEW 10000 91.80 104.27
IRWD Ironwood Pharmaceuticals 0.04 NEW 98130 10.43 15.36
AAN.A Aaron's 0.02 -96.00% 14000 36.02 0.00
MHR Magnum Hunter Resources Corporation 0.01 NEW 498185 0.34 2.31
Sunesis Pharmaceuticals 0.01 -68.00% 208900 0.80 0.00
Mast Therapeutics 0.01 NEW 599200 0.58 0.00
Nivalis Therapeutics 0.01 NEW 11897 13.04 0.00

Past 13F-HR SEC Filings for ASCEND CAPITAL

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