Ascend Capital

Latest statistics and disclosures from Ascend Capital's latest quarterly 13F-HR filing:

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Positions held by Ascend Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ascend Capital

Ascend Capital holds 163 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Waste Connections (WCN) 4.3 $85M +617% 1.1M 79.77
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Graphic Packaging Holding Company (GPK) 4.2 $83M +106% 5.9M 14.01
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Mylan Nv 3.7 $73M +125% 2.0M 36.60
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Crown Holdings (CCK) 3.5 $69M +106% 1.4M 48.00
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Hyatt Hotels Corporation (H) 2.8 $55M +13% 688k 79.59
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Alphabet Inc Class A cs (GOOGL) 2.4 $49M +101% 40k 1207.12
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Solarcity Corp note 1.625%11/0 2.4 $47M -14% 53M 0.89
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Express Scripts Holding 2.2 $43M NEW 454k 95.01
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ConocoPhillips (COP) 2.0 $40M 521k 77.40
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CIGNA Corporation 1.9 $38M NEW 180k 208.25
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Aetna 1.8 $36M -32% 179k 202.86
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State Street Corporation (STT) 1.6 $33M +1309% 391k 83.78
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Golar Lng (GLNG) 1.6 $31M -13% 1.1M 27.80
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Red Rock Resorts Inc Cl A (RRR) 1.6 $31M +712% 1.2M 26.65
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Prudential Financial (PRU) 1.6 $31M +71% 304k 101.32
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Extended Stay America 1.5 $30M NEW 1.5M 20.23
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Alibaba Group Holding (BABA) 1.5 $29M NEW 177k 164.75
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Gaming & Leisure Pptys (GLPI) 1.5 $29M NEW 825k 35.25
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Bunge 1.4 $28M NEW 403k 68.71
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Ptc (PTC) 1.3 $27M -21% 249k 106.19
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Ametek (AME) 1.3 $26M -56% 331k 79.13
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Roper Industries (ROP) 1.3 $25M NEW 85k 296.22
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Baker Hughes A Ge Company (BKR) 1.2 $24M -42% 713k 33.83
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Charles Schwab Corporation (SCHW) 1.1 $23M NEW 464k 49.15
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Hilton Worldwide Holdings (HLT) 1.1 $23M -27% 284k 80.78
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Raymond James Financial (RJF) 1.1 $22M NEW 238k 92.04
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90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.1 $22M -32% 23M 0.97
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Electronics For Imaging 1.0 $20M -2% 573k 34.08
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Air Products & Chemicals (APD) 1.0 $20M +39% 117k 167.06
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Spirit Realty Capital Inc convertible cor 0.9 $19M -19% 19M 1.00
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Microsoft Corporation (MSFT) 0.9 $18M -42% 160k 114.36
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Wal-Mart Stores (WMT) 0.9 $18M NEW 188k 93.92
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $18M +38% 150k 117.67
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Autodesk (ADSK) 0.9 $17M -53% 111k 156.10
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Electronics For Imaging Inc note 0.750% 9/0 0.9 $17M -12% 17M 0.99
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Las Vegas Sands (LVS) 0.8 $17M NEW 283k 59.34
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Siteone Landscape Supply (SITE) 0.8 $17M NEW 223k 75.35
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Evoqua Water Technologies Corp 0.8 $17M +2238% 931k 17.78
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Solarcity Corp note 2.750%11/0 0.8 $15M +3% 16M 0.98
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Hartford Financial Services (HIG) 0.8 $15M -14% 297k 49.96
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Wynn Resorts (WYNN) 0.8 $15M -26% 118k 127.07
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Alphabet Inc Class C cs (GOOG) 0.8 $15M -36% 13k 1193.32
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Macquarie Infrastructure Company 0.7 $15M 321k 46.13
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Switch Inc cl a 0.7 $15M NEW 1.4M 10.80
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Amazon (AMZN) 0.7 $15M -33% 7.2k 2002.77
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Caesars Entertainment 0.7 $14M NEW 1.4M 10.25
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Herc Hldgs (HRI) 0.7 $14M NEW 275k 51.21
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F5 Networks (FFIV) 0.7 $14M -13% 70k 199.44
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Expedia (EXPE) 0.7 $14M +11% 108k 130.47
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Berry Plastics (BERY) 0.7 $14M -59% 286k 48.39
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Aegean Marine Petroleum Network note 4.000 11/0 0.7 $14M -24% 18M 0.75
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Delek Us Holdings (DK) 0.7 $14M +75% 320k 42.43
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Dell Technologies Inc Class V equity 0.7 $13M -70% 133k 97.11
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Marathon Oil Corporation (MRO) 0.6 $12M NEW 533k 23.28
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Sealed Air (SEE) 0.6 $12M NEW 301k 40.15
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Oracle Corporation (ORCL) 0.6 $12M -62% 236k 51.56
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Compass Minerals International (CMP) 0.6 $12M NEW 179k 67.19
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Halliburton Company (HAL) 0.6 $12M -38% 295k 40.53
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Godaddy Inc cl a (GDDY) 0.6 $12M -9% 142k 83.40
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Broadcom (AVGO) 0.6 $12M NEW 48k 246.71
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Constellium Holdco B V cl a 0.6 $12M -3% 942k 12.35
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W.R. Grace & Co. 0.6 $11M +34% 159k 71.45
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Citrix Systems 0.6 $11M -23% 99k 111.18
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Sabre (SABR) 0.6 $11M -13% 417k 26.08
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Allergan 0.5 $11M NEW 55k 190.47
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Nuance Communications 0.5 $9.9M -24% 573k 17.32
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BlackRock (BLK) 0.5 $9.7M NEW 21k 471.27
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Gilead Sciences (GILD) 0.5 $9.6M -43% 125k 77.21
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Nvent Electric Plc Voting equities (NVT) 0.5 $9.5M NEW 349k 27.16
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Altice Usa Inc cl a (ATUS) 0.5 $9.4M NEW 521k 18.14
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Andeavor 0.5 $9.3M -16% 61k 153.52
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Sarepta Therapeutics (SRPT) 0.5 $9.1M -44% 56k 161.51
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Facebook Inc cl a (META) 0.4 $8.6M -28% 52k 164.45
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Boyd Gaming Corporation (BYD) 0.4 $8.2M -4% 242k 33.85
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Abiomed 0.4 $8.2M NEW 18k 449.80
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Cyrusone 0.4 $8.0M -44% 126k 63.41
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Liberty Media Corp Delaware Com C Siriusxm 0.4 $8.0M NEW 184k 43.45
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Mettler-Toledo International (MTD) 0.4 $7.8M NEW 13k 608.83
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Activision Blizzard 0.4 $7.6M NEW 92k 83.18
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MicroStrategy Incorporated (MSTR) 0.4 $7.3M -35% 52k 140.63
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Worldpay Ord 0.4 $7.4M -28% 73k 101.29
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New York Times Company (NYT) 0.4 $7.2M -10% 310k 23.15
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Tech Data Corporation 0.4 $7.2M +8% 101k 71.57
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Xpo Logistics Inc equity (XPO) 0.4 $7.2M -51% 63k 114.20
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Valvoline Inc Common (VVV) 0.4 $7.1M NEW 329k 21.51
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CVS Caremark Corporation (CVS) 0.3 $6.9M NEW 88k 78.72
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Welbilt 0.3 $7.0M NEW 334k 20.88
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Anthem (ELV) 0.3 $6.6M NEW 24k 274.00
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LogMeIn 0.3 $6.2M -42% 70k 89.08
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Wright Medical Group Nv 0.3 $6.1M NEW 212k 29.02
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Cars (CARS) 0.3 $6.3M -13% 227k 27.61
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Cabot Corporation (CBT) 0.3 $5.7M +823% 91k 62.71
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Sterling Bancorp 0.3 $5.8M +124% 262k 22.01
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International Game Technology (IGT) 0.3 $5.6M -79% 285k 19.75
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Eli Lilly & Co. (LLY) 0.3 $5.4M NEW 50k 107.32
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Union Pacific Corporation (UNP) 0.3 $5.3M NEW 33k 162.88
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Knight Swift Transn Hldgs (KNX) 0.3 $5.5M -49% 159k 34.49
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Dover Corporation (DOV) 0.3 $5.1M +119% 58k 88.55
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Elanco Animal Health (ELAN) 0.3 $5.2M NEW 150k 34.88
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Imperva 0.2 $4.9M -7% 106k 46.45
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Meta Financial (CASH) 0.2 $4.7M +22% 57k 82.63
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Metropcs Communications (TMUS) 0.2 $4.8M NEW 68k 70.16
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Onemain Holdings (OMF) 0.2 $4.8M +21% 144k 33.62
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Merck & Co (MRK) 0.2 $4.5M NEW 63k 70.97
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Gcp Applied Technologies 0.2 $4.4M +66% 166k 26.55
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Nine Energy Service (NINE) 0.2 $4.1M +118% 135k 30.59
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Fidelity National Information Services (FIS) 0.2 $3.7M -47% 34k 109.08
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Pivotal Software Inc ordinary shares 0.2 $3.7M 188k 19.59
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Target Corporation (TGT) 0.2 $3.5M NEW 40k 88.19
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Legacytexas Financial 0.2 $3.6M NEW 84k 42.58
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Docusign (DOCU) 0.2 $3.6M -51% 68k 52.54
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Acorda Therapeutics 0.2 $3.3M NEW 169k 19.64
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Intelsat Sa 0.2 $3.4M NEW 112k 29.99
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Aegean Marine Pete Network I bond 0.2 $3.3M -52% 5.7M 0.58
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Aquestive Therapeutics (AQST) 0.2 $3.2M NEW 181k 17.52
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Seadrill 0.1 $2.7M NEW 111k 24.77
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Home Depot (HD) 0.1 $2.5M -70% 12k 207.01
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Copa Holdings Sa-class A (CPA) 0.1 $2.5M +36% 32k 79.89
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O'reilly Automotive (ORLY) 0.1 $2.5M NEW 7.2k 347.12
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Performance Food (PFGC) 0.1 $2.5M NEW 75k 33.30
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Liberty Expedia Holdings ser a 0.1 $2.6M NEW 55k 47.05
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American Equity Investment Life Holding (AEL) 0.1 $2.4M NEW 68k 35.35
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Extra Space Storage (EXR) 0.1 $2.3M NEW 27k 86.63
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Aspen Technology 0.1 $2.4M -19% 21k 113.99
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Virtus Investment Partners (VRTS) 0.1 $2.4M -7% 21k 113.67
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Pbf Energy Inc cl a (PBF) 0.1 $2.3M -10% 47k 49.89
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Therapeuticsmd 0.1 $2.3M NEW 351k 6.56
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Foamix Pharmaceuticals 0.1 $2.3M +36% 410k 5.73
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Avaya Holdings Corp 0.1 $2.4M +15% 109k 22.15
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Essential Properties Realty reit (EPRT) 0.1 $2.3M NEW 163k 14.19
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Bankunited (BKU) 0.1 $2.2M NEW 63k 35.39
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Amc Entmt Hldgs Inc Cl A 0.1 $2.2M NEW 109k 20.50
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Adverum Biotechnologies (ADVM) 0.1 $2.1M NEW 346k 6.05
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Newell Rubbermaid (NWL) 0.1 $2.0M NEW 100k 20.31
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Landstar System (LSTR) 0.1 $2.1M +97% 17k 121.95
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Magellan Health Services 0.1 $2.0M NEW 27k 72.05
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Mgp Ingredients Inc Common Sto (MGPI) 0.1 $2.0M NEW 25k 78.99
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Pagseguro Digital Ltd-cl A (PAGS) 0.1 $1.9M NEW 70k 27.68
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Propetro Hldg (PUMP) 0.1 $1.5M NEW 93k 16.47
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Brightsphere Inv 0.1 $1.5M NEW 121k 12.40
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Pfizer (PFE) 0.1 $1.1M NEW 26k 44.03
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Nexeo Solutions Inc *w exp 06/09/202 0.1 $1.2M -13% 1.1M 1.03
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MasterCard Incorporated (MA) 0.1 $1.0M -10% 4.6k 222.64
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Cullen/Frost Bankers (CFR) 0.1 $933k NEW 8.9k 104.58
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Comerica Incorporated (CMA) 0.1 $916k NEW 10k 90.36
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Weight Watchers International 0.1 $971k NEW 14k 72.03
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Kroger (KR) 0.1 $909k NEW 31k 29.15
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Intuit (INTU) 0.1 $1.0M NEW 4.5k 227.55
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Molina Healthcare (MOH) 0.1 $1.1M NEW 7.2k 148.83
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PacWest Ban 0.1 $933k NEW 20k 47.60
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Hldgs (UAL) 0.1 $993k NEW 11k 88.98
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Wix (WIX) 0.1 $1.1M NEW 9.0k 119.82
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Trinseo S A 0.1 $1.0M -60% 13k 78.25
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Medpace Hldgs (MEDP) 0.1 $974k NEW 16k 59.89
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Hilton Grand Vacations (HGV) 0.1 $996k NEW 30k 33.12
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Bbx Capital 0.1 $989k -25% 133k 7.43
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Graftech International (EAF) 0.1 $1.0M NEW 54k 19.49
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Versartis 0.0 $783k -3% 559k 1.40
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Silver Standard Resources Inc note 2.875 2/0 0.0 $852k -13% 869k 0.98
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Rocket Pharmaceuticals (RCKT) 0.0 $797k -78% 32k 24.61
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General Electric Company 0.0 $622k NEW 55k 11.28
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Regulus Therapeutics 0.0 $210k 1.1M 0.20
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Calithera Biosciences 0.0 $137k -88% 26k 5.19
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Past Filings by Ascend Capital

SEC 13F filings are viewable for Ascend Capital going back to 2010

View all past filings