Ascend Capital

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

ASCEND CAPITAL portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DHR Danaher Corporation 3.11 NEW 1064370 84.90 84.59
FDX FedEx Corporation 2.72 NEW 477754 165.45 170.82
HUB.B Hubbell Incorporated 2.71 NEW 718337 109.62 0.00
BAX Baxter International 2.55 NEW 1080147 68.50 67.92
GOLAR LNG 2.51 +142.00% 2185857 33.28 0.00
MSFT Microsoft Corporation 2.50 +59.00% 1787826 40.66 42.00
PPG PPG Industries 2.38 +1116.00% 306540 225.54 225.60
MSI Motorola Solutions 2.19 +136.00% 951625 66.67 65.32
Liberty Tripadvisor Hldgs 2.19 +86.00% 2000000 31.79 0.00
Actavis 2.07 +36.00% 202104 297.61 0.00
JNPR Juniper Networks 2.05 +6.00% 2640129 22.58 23.46
Methanex 2.04 -9.00% 1107199 53.57 0.00
PAY VeriFone Systems 1.80 1497273 34.89 35.28
Infoblox 1.78 -7.00% 2170000 23.87 0.00
GOOG Google 1.75 NEW 91541 554.71 554.33
VIA.B Via 1.67 NEW 707970 68.30 0.00
DLTR Dollar Tree 1.55 NEW 553917 81.14 80.00
Annaly Cap Mgmt Inc note 5.000% 5/1 1.51 NEW 43900000 1.00 0.00
Abbvie 1.50 NEW 742944 58.54 0.00
ARMH ARM Holdings 1.46 +235.00% 861100 49.30 52.66
STZ Constellation Brands 1.41 -38.00% 352467 116.21 115.30
MGM MGM Resorts International. 1.37 +596.00% 1888528 21.03 19.77
Liberty Global Inc C 1.34 NEW 780473 49.81 0.00
PLCM Poly 1.21 -24.00% 2610000 13.40 13.00
ULTA Ulta Salon, Cosmetics & Fragrance 1.15 NEW 221563 150.86 141.66
XOP SPDR S&P; Oil & Gas Explore & Prod. 1.14 NEW 641700 51.66 47.80
Ally Financial 1.12 +31.00% 1545249 20.98 0.00
CBS CBS Corporation 1.09 NEW 523666 60.63 59.57
BRCM Broadcom Corporation 1.05 -17.00% 704914 43.30 44.13
Delphi Automotive Plc shs 1.04 +2411.00% 376703 79.74 0.00
MCD McDonald's Corporation 1.01 NEW 302128 97.44 96.21
HRB H&R; Block 1.00 -14.00% 908659 32.07 31.63
VRX Valeant Pharmaceuticals Int 1.00 -14.00% 146029 198.63 205.82
HTZ Hertz Global Holdings 0.98 NEW 1309015 21.68 21.85
Asml Holding N.v. 0.96 +174.00% 276956 101.02 0.00
Keysight Technologies 0.90 NEW 705013 37.15 0.00
TEVA Teva Pharmaceutical Industries 0.86 NEW 402850 62.30 57.77
DIS Walt Disney Company 0.86 NEW 238846 104.89 103.60
Cdk Global Inc equities 0.85 -55.00% 528710 46.76 0.00
VLO Valero Energy Corporation 0.84 +17.00% 382861 63.62 56.99
ALXN Alexion Pharmaceuticals 0.84 NEW 140734 173.31 179.76
Nationstar Mortgage 0.83 NEW 970000 24.77 0.00
HD Home Depot 0.79 NEW 200710 113.62 113.11
UNP Union Pacific Corporation 0.75 NEW 200000 108.32 114.86
IM Ingram Micro 0.74 -59.00% 850000 25.12 23.43
JAH Jarden Corporation 0.74 -33.00% 403328 52.90 50.93
BHI Baker Hughes Incorporated 0.73 NEW 331179 63.58 59.73
Aramark Hldgs 0.71 -3.00% 655267 31.63 0.00
Directv 0.69 NEW 236677 85.11 0.00
Libertyinteractivecorp lbtventcoma 0.69 +72.00% 479139 42.01 0.00
BC Brunswick Corporation 0.67 NEW 380000 51.45 52.20
ADS Alliance Data Systems Corporation 0.66 -5.00% 64938 296.27 275.30
PACW PacWest Ban 0.66 +13.00% 408337 46.89 45.61
Facebook Inc cl a 0.65 -56.00% 230930 82.21 0.00
Invesco Ltd shs 0.63 -53.00% 462833 39.69 0.00
URBN Urban Outfitters 0.63 NEW 402732 45.65 44.81
Avatar Hldgs Inc note 7.500% 2/1 0.62 18061000 1.00 0.00
Berry Plastics 0.62 -67.00% 500000 36.19 0.00
Cobalt Intl Energy Inc note 0.62 +16.00% 24750000 0.73 0.00
Ingersoll-rand Co Ltd-cl A 0.59 -39.00% 253374 68.09 0.00
KAR KAR Auction Services 0.59 NEW 450000 37.93 36.58
New Residential Investment 0.59 +16.00% 1130504 15.03 0.00
EL Estee Lauder Companies 0.57 NEW 200000 83.16 80.58
Assured Guaranty 0.57 +7.00% 627927 26.39 0.00
TWX Time Warner 0.56 NEW 193231 84.43 83.25
Weatherford Intl Plc ord shs 0.56 +136.00% 1317101 12.30 0.00
YUM Yum! Brands 0.54 +32.00% 200000 78.72 77.05
BRK.B Berkshire Hathaway 0.52 -28.00% 105258 144.34 0.00
Home Loan Servicing Solution ord 0.51 NEW 894286 16.54 0.00
Mondelez Int 0.50 NEW 402789 36.09 0.00
WCN Waste Connections 0.49 NEW 295085 48.14 47.19
Royal Caribbean Cruises 0.48 NEW 171617 81.85 0.00
SCHW Charles Schwab Corporation 0.46 +9.00% 438455 30.44 30.86
AAN.A Aaron's 0.46 -23.00% 468597 28.31 0.00
KEY Key 0.45 NEW 928730 14.16 14.07
JPM JPMorgan Chase & Co. 0.43 -61.00% 208228 60.59 60.16
COH Coach 0.43 NEW 302987 41.43 40.63
Northstar Asset Management C 0.43 +31.00% 529057 23.34 0.00
VRSN Verisign 0.42 -48.00% 180636 66.96 62.91
SHPGY Shire 0.42 NEW 50364 239.30 0.00
BWC Babcock & Wilcox 0.42 NEW 380100 32.09 30.18
ALGN Align Technology 0.41 219000 53.79 57.05
SWFT Swift Transportation Company 0.38 NEW 423201 26.02 27.91
Synchrony Financial 0.37 NEW 356180 30.35 0.00
HUN Huntsman Corporation 0.34 -84.00% 441798 22.17 21.77
Webmd Health Corp note 0.34 10000000 1.00 0.00
Air Lease 0.33 -14.00% 251099 37.75 0.00
Blackhawk Network Holdings 0.33 +12.00% 266024 35.55 0.00
BAC Bank of America Corporation 0.32 -62.00% 604260 15.39 15.95
PTEN Patterson-UTI Energy 0.32 NEW 499000 18.78 17.00
WLL Whiting Petroleum Corporation 0.32 NEW 302110 30.90 37.80
DSW DSW 0.32 NEW 250000 36.87 37.15
OAS Oasis Petroleum 0.31 NEW 630100 14.22 13.82
HAL Halliburton Company 0.30 NEW 201412 43.88 41.30
GE General Electric Company 0.28 -50.00% 323000 24.81 25.35
FII Federated Investors 0.28 NEW 235811 33.88 33.52
PODD Insulet Corporation 0.28 NEW 242800 33.35 32.59
ARIA Ariad Pharmaceuticals 0.28 NEW 1000000 8.24 8.09
Interoil Corp note 2.750%11/1 0.26 NEW 7600000 1.00 0.00
UTHR United Therapeutics Corporation 0.24 NEW 40284 172.41 161.87
Signet Jewelers 0.24 -79.00% 50349 138.76 0.00
BLK BlackRock 0.23 18491 365.78 357.74
COF Capital One Financial 0.23 -81.00% 83852 78.84 77.96
USB U.S. Ban 0.21 -31.00% 136984 43.67 43.76
KKD Krispy Kreme Doughnuts 0.21 -32.00% 303768 19.99 20.38
Northstar Rlty Fin 0.21 +24.00% 334862 18.12 0.00
BOFI BofI Holding 0.20 -41.00% 63707 93.02 87.64
EMN Eastman Chemical Company 0.19 NEW 81246 69.27 71.40
PCP Precision Castparts 0.18 NEW 25181 210.06 210.13
GIII G-III Apparel 0.18 NEW 45400 112.67 101.98
BAS Basic Energy Services 0.18 NEW 737800 6.93 6.80
SGEN Seattle Genetics 0.17 -81.00% 140000 35.36 36.91
DOW Dow Chemical Company 0.17 NEW 100707 47.99 47.09
SPR Spirit AeroSystems Holdings 0.17 +50.00% 95670 52.20 50.94
Market Vectors Oil Service Etf 0.17 NEW 150000 33.72 0.00
Aercap Holdings Nv Ord Cmn 0.16 NEW 103905 43.63 0.00
MIC Macquarie Infrastructure Company 0.16 +9.00% 54815 82.28 79.37
Popular 0.16 NEW 130940 34.40 0.00
WMB Williams Companies 0.15 -31.00% 83908 50.60 46.41
Industries N shs - a - 0.15 +522.00% 50355 87.78 0.00
First Nbc Bank Holding 0.15 -19.00% 133713 32.96 0.00
C&j Energy Services 0.15 NEW 390200 11.13 0.00
Boot Barn Hldgs 0.13 -28.00% 160000 23.92 0.00
NRG NRG Energy 0.12 -29.00% 141170 25.20 23.45
UPS United Parcel Service 0.12 NEW 35000 96.99 99.32
Meritor 0.12 NEW 284200 12.61 0.00
Pacira Pharmaceuticals 0.12 NEW 40000 88.88 0.00
CYT Cytec Industries 0.11 NEW 59462 54.01 51.62
Orion Engineered Carbons 0.11 -75.00% 184172 18.00 0.00
XNPT XenoPort 0.10 NEW 400000 7.12 7.11
FIS Fidelity National Information Services 0.09 NEW 38110 68.01 65.10
LH Laboratory Corp. of America Holdings 0.09 -88.00% 20000 126.14 121.70
CBT Cabot Corporation 0.08 NEW 54652 44.98 43.85
TGI Triumph 0.08 NEW 40000 59.72 58.72
Celladon 0.08 NEW 130000 18.93 0.00
LGF Lions Gate Entertainment 0.07 NEW 62031 33.92 32.24
Eaton 0.07 NEW 30858 67.92 0.00
RRTS Roadrunner Transportation Services Hold. 0.06 NEW 67328 25.26 25.21
Sunesis Pharmaceuticals 0.06 NEW 700000 2.45 0.00
Starz - Liberty Capital stock 0.06 -81.00% 50000 34.41 0.00
Platform Specialty Prods Cor 0.06 64173 25.69 0.00
Eleven Biotherapeutics 0.06 NEW 210000 8.93 0.00
James River Group Holdings L 0.06 NEW 71029 23.56 0.00
VNDA Vanda Pharmaceuticals 0.05 NEW 168300 9.31 10.67
Phillips 66 0.05 -80.00% 20000 78.64 0.00
* Barrick Gold 0.04 NEW 100000 10.94 0.00
CSIQ Canadian Solar 0.04 NEW 35000 33.41 32.34
TDG TransDigm Group Incorporated 0.04 5043 218.82 214.68
American Airls 0.04 -81.00% 23522 52.85 0.00
Tokai Pharmaceuticals 0.04 NEW 100000 11.29 0.00
Foamix Pharmaceuticals Ltd shs 0.04 NEW 124551 9.26 0.00
Summit Matls Inc cl a 0.04 NEW 57150 22.16 0.00
EUFN MSCI Europe Financials Sector Index Fund 0.03 -52.00% 39400 22.97 22.03
Avalanche Biotechnologies In 0.03 NEW 20000 40.57 0.00
Loxo Oncology 0.03 NEW 70000 12.42 0.00
Bluebird Bio 0.02 NEW 4600 120.65 0.00
Santander Consumer Usa 0.02 -94.00% 25099 23.16 0.00
Proqr Thrapeutics N V shs euro 0.02 -66.00% 30000 21.86 0.00
Repros Therapeutics 0.01 NEW 40000 8.61 0.00
TKM Tekmira Pharmaceuticals Corporation 0.01 NEW 20000 17.51 0.00
Second Sight Med Prods 0.00 NEW 10000 12.82 0.00

Past 13F-HR SEC Filings for ASCEND CAPITAL

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