Ascend Capital

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

ASCEND CAPITAL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HON Honeywell International 2.58 +21.00% 936004 93.12 97.97
Pentair cs 2.12 +113.00% 1092438 65.49 0.00
PFE Pfizer 2.10 -13.00% 2398523 29.57 30.49
MSFT Microsoft Corporation 2.03 1479226 46.36 48.84
DISH DISH Network 1.74 NEW 912350 64.58 72.22
TSO Tesoro Corporation 1.71 +847.00% 947766 60.98 77.60
Liberty Media Corp Del Com Ser C 1.51 NEW 1083066 46.99 0.00
Liberty Media 1.50 +75.00% 1073055 47.18 0.00
EMN Eastman Chemical Company 1.47 NEW 615075 80.89 86.00
BC Brunswick Corporation 1.46 +487.00% 1175000 42.14 47.72
WMB Williams Companies 1.35 +64.00% 823659 55.35 55.94
HUB.B Hubbell Incorporated 1.31 NEW 366238 120.53 0.00
CMG Chipotle Mexican Grill 1.29 +26.00% 65669 666.58 662.83
CCK Crown Holdings 1.28 NEW 973085 44.52 48.87
Dryships Inc. note 5.000%12/0 1.25 42671000 0.99 0.00
PII Polaris Industries 1.22 NEW 275935 149.79 156.80
Phillips 66 1.21 +137.00% 501220 81.31 0.00
BRK.B Berkshire Hathaway 1.20 -5.00% 294877 138.14 0.00
TSN Tyson Foods 1.20 +226.00% 1029294 39.37 42.09
SLXP Salix Pharmaceuticals 1.20 NEW 259026 156.24 101.88
Asml Holding N.v. 1.19 +23.00% 406665 98.82 0.00
Liberty Global Inc C 1.19 NEW 978947 41.01 0.00
Methanex 1.16 -28.00% 586426 66.80 0.00
Northstar Rlty Fin 1.16 NEW 2220500 17.67 0.00
VRSN Verisign 1.15 +4.00% 705907 55.12 59.93
PAY VeriFone Systems 1.14 -10.00% 1121000 34.38 36.79
AGN Allergan 1.11 +121.00% 211428 178.19 209.09
IM Ingram Micro 1.10 -7.00% 1435000 25.81 27.04
Actavis 1.09 -18.00% 152622 241.28 0.00
DIS Walt Disney Company 1.06 +249.00% 401442 89.03 88.90
Garmin 1.05 +173.00% 685795 51.99 0.00
BRCM Broadcom Corporation 1.04 +30.00% 866526 40.42 41.96
PLCM Poly 1.04 +203.00% 2868000 12.28 13.27
ROC Rockwood Holdings 1.02 NEW 452354 76.45 79.31
Hd Supply 1.01 NEW 1254094 27.26 0.00
HBI Hanesbrands 0.99 NEW 310534 107.44 112.42
Ingersoll-rand Co Ltd-cl A 0.97 NEW 583355 56.36 0.00
CHMT Chemtura Corporation 0.97 +95.00% 1406792 23.33 23.22
VRX Valeant Pharmaceuticals Int 0.96 +41.00% 248110 131.20 146.20
DECK Deckers Outdoor Corporation 0.95 +120.00% 331119 97.18 95.20
BIIB Biogen Idec 0.93 NEW 95396 330.81 299.10
ADM Archer Daniels Midland Company 0.89 +29.00% 588161 51.10 52.71
TAP Molson Coors Brewing Company 0.88 +33.00% 401644 74.44 75.80
Infoblox 0.88 +440.00% 2028000 14.75 0.00
Liberty Global Inc Com Ser A 0.88 NEW 702285 42.54 0.00
JAH Jarden Corporation 0.87 +49.00% 487003 60.11 68.54
BEAV BE Aerospace 0.85 NEW 341517 83.94 77.67
Facebook Inc cl a 0.85 -38.00% 363728 79.04 0.00
MCD McDonald's Corporation 0.84 NEW 300000 94.81 97.08
BMY Bristol Myers Squibb 0.83 -20.00% 550601 51.18 58.61
Delphi Automotive Plc shs 0.82 NEW 451789 61.34 0.00
SPR Spirit AeroSystems Holdings 0.81 NEW 721882 38.06 42.54
Industries N shs - a - 0.79 +228.00% 246214 108.66 0.00
AAP Advance Auto Parts 0.77 -51.00% 200694 130.30 145.49
HAL Halliburton Company 0.76 -47.00% 399661 64.51 50.14
GOOG Google 0.73 NEW 42106 588.41 539.69
Mallinckrodt Pub 0.70 NEW 261072 90.15 0.00
Berry Plastics 0.68 -28.00% 904877 25.24 0.00
JPM JPMorgan Chase & Co. 0.67 -55.00% 374463 60.24 60.95
BA Boeing Company 0.66 NEW 175721 127.37 132.78
FLS Flowserve Corporation 0.63 NEW 301119 70.52 66.09
MSI Motorola Solutions 0.63 +69.00% 338391 63.28 66.24
Liberty Tripadvisor Hldgs 0.63 NEW 625000 33.90 0.00
AXP American Express Company 0.61 +23.00% 234631 87.54 90.39
HRL Hormel Foods Corporation 0.61 NEW 401666 51.39 55.09
UPS United Parcel Service 0.59 NEW 203706 98.28 108.18
PRU Prudential Financial 0.59 +33.00% 226557 87.94 84.56
FLT FleetCor Technologies 0.58 +23.00% 139084 142.12 155.08
ADS Alliance Data Systems Corporation 0.57 +54.00% 78042 248.28 285.10
Yandex Nv-a 0.57 -2.00% 689000 27.79 0.00
MW Men's Wearhouse 0.56 +60.00% 400000 47.22 46.38
CELG Celgene Corporation 0.56 +100.00% 200772 94.78 107.35
Avatar Hldgs Inc note 7.500% 2/1 0.55 18011000 1.04 0.00
GE General Electric Company 0.54 NEW 717852 25.62 27.05
Navient Corporation equity 0.52 NEW 999842 17.71 0.00
AJG Arthur J. Gallagher & Co. 0.51 +118.00% 380210 45.36 47.85
Invesco Ltd shs 0.51 -42.00% 437559 39.48 0.00
Pinnacle Foods Inc De 0.51 NEW 525000 32.65 0.00
Assured Guaranty 0.49 +69.00% 745131 22.16 0.00
PACW PacWest Ban 0.49 +21.00% 397700 41.23 46.01
Aon 0.49 189666 87.67 0.00
PCLN priceline.com Incorporated 0.48 NEW 14025 1158.65 1154.87
Cobalt Intl Energy Inc note 0.48 19395000 0.83 0.00
SWFT Swift Transportation Company 0.47 NEW 750000 20.98 27.42
CF CF Industries Holdings 0.45 +82.00% 54729 279.22 273.07
Hldgs 0.45 -56.00% 326356 46.79 0.00
GOLAR LNG 0.44 225786 66.40 0.00
HOG Harley-Davidson 0.43 NEW 251388 58.20 69.84
Arris 0.43 -46.00% 510000 28.35 0.00
New Residential Invt 0.41 2392004 5.83 0.00
Weatherford Intl Plc ord shs 0.40 NEW 654431 20.80 0.00
Orion Engineered Carbons 0.39 NEW 753520 17.62 0.00
WCC WESCO International 0.37 NEW 160000 78.26 85.92
GIII G-III Apparel 0.37 +233.00% 150000 82.87 87.04
Northstar Asset Management C 0.37 NEW 673120 18.42 0.00
HBC HSBC Holdings 0.35 NEW 231082 50.88 0.00
GMT GATX Corporation 0.35 NEW 203677 58.37 64.24
BMRN BioMarin Pharmaceutical 0.34 +203.00% 160650 72.17 84.43
BDC Belden 0.33 +250.00% 175000 64.02 72.72
ROK Rockwell Automation 0.33 NEW 101812 109.89 114.81
BAC Bank of America Corporation 0.32 -57.00% 627610 17.05 17.12
PZZA Papa John's Int'l 0.30 NEW 252919 39.99 51.28
AAN.A Aaron's 0.30 NEW 418925 24.32 0.00
EVR Evercore Partners 0.30 +48.00% 215055 47.00 51.14
ARMH ARM Holdings 0.30 NEW 228925 43.69 42.54
IBKC IBERIABANK Corporation 0.30 +43.00% 159700 62.51 67.51
IVR Invesco Mortgage Capital 0.30 654124 15.72 16.29
WSDT WisdomTree Investments 0.30 +74.00% 904575 11.38 0.00
Webmd Health Corp note 0.30 10000000 1.01 0.00
Air Lease 0.29 NEW 297700 32.50 0.00
Knowles 0.29 -68.00% 373000 26.50 0.00
GPK Graphic Packaging Holding Company 0.28 -66.00% 750000 12.43 12.15
COF Capital One Financial 0.26 NEW 106774 81.62 81.09
BECN Beacon Roofing Supply 0.26 -30.00% 346614 25.48 28.64
BOFI BofI Holding 0.26 +27.00% 120025 72.70 74.90
Pacific Ethanol 0.26 +77.00% 620428 13.96 0.00
OC Owens Corning 0.25 NEW 269584 31.75 35.94
SONC Sonic Corporation 0.25 NEW 375000 22.36 25.35
AVT Avnet 0.25 NEW 200724 41.51 43.85
JCI Johnson Controls 0.24 NEW 187579 44.00 50.74
ZMH Zimmer Holdings 0.24 +703.00% 80329 100.54 109.83
LII Lennox International 0.24 NEW 104688 76.86 94.25
TROW T. Rowe Price 0.23 NEW 100000 78.39 82.99
Michaels Cos Inc/the 0.23 NEW 450000 17.48 0.00
KBH KB Home 0.22 NEW 493600 14.94 17.75
Wright Express 0.22 +9.00% 66108 110.31 0.00
RRGB Red Robin Gourmet Burgers 0.21 NEW 125000 56.89 67.19
C&j Energy Services 0.21 NEW 228396 30.55 0.00
First Nbc Bank Holding 0.21 +5.00% 218506 32.75 0.00
FAST Fastenal Company 0.20 NEW 150622 44.90 45.05
CX Cemex SAB de CV 0.19 +353.00% 504486 13.04 12.52
ITG Investment Technology 0.19 -10.00% 410582 15.76 20.12
ZION Zions Bancorporation 0.19 NEW 217900 29.06 29.22
Eaton 0.19 NEW 100832 63.37 0.00
HRB H&R; Block 0.18 NEW 201450 31.01 33.21
GPRE Green Plains Renewable Energy 0.18 +66.00% 166771 37.40 35.94
TUES Tuesday Morning Corporation 0.17 +52.00% 304721 19.41 22.54
Synageva Biopharma 0.17 NEW 85000 68.77 0.00
LTM Life Time Fitness 0.16 NEW 104656 50.45 55.46
CAR Avis Budget 0.16 NEW 100000 54.89 59.40
ASH Ashland 0.16 -73.00% 50792 104.09 112.85
BLK BlackRock 0.15 -66.00% 15845 328.30 347.54
ODP Office Depot 0.15 -63.00% 1000000 5.14 6.95
Bpz Resources Inc note 8.500%10/0 0.15 5000000 1.00 0.00
Cdk Global Inc equities 0.15 NEW 165000 30.60 0.00
GSK GlaxoSmithKline 0.13 NEW 92704 45.97 46.38
UTX United Technologies Corporation 0.13 -94.00% 41199 105.62 110.49
Gnc Holdings Inc Cl A 0.13 NEW 116389 38.75 0.00
AKS AK Steel Holding Corporation 0.12 NEW 500000 8.01 6.40
CBK Christopher & Banks Corporation 0.11 NEW 385000 9.89 7.10
Copa Holdings Sa-class A 0.11 NEW 34199 107.27 0.00
GDOT Green Dot Corporation 0.10 -51.00% 159697 21.14 22.52
Axiall 0.10 NEW 92327 35.81 0.00
Bluebird Bio 0.10 NEW 90000 35.88 0.00
Kythera Biopharmaceuticals I 0.09 88470 32.76 0.00
Now 0.09 -82.00% 102519 30.41 0.00
Knight Capital Group Inc. 3.50% dbcv 0.08 2800000 1.00 0.00
Blackhawk Network Hldgs Inc cl a 0.08 NEW 85100 32.40 0.00
Retrophin 0.08 -7.00% 285000 9.02 0.00
CSL Carlisle Companies 0.07 NEW 31023 80.39 90.65
Century Communities 0.07 NEW 140000 17.35 0.00
XNPT XenoPort 0.06 -6.00% 400000 5.38 7.82
THOR Thoratec Corporation 0.06 NEW 75000 26.73 30.54
CASH Meta Financial 0.06 61636 35.25 36.18
Platform Specialty Prods Cor 0.05 NEW 64545 25.01 0.00
MGLN Magellan Health Services 0.04 NEW 25000 54.75 60.94
CTB Cooper Tire & Rubber Company 0.04 NEW 50584 28.70 32.70
Jones Energy Inc A 0.04 -60.00% 80586 18.77 0.00
X United States Steel Corporation 0.03 NEW 26740 39.19 35.29
TDG TransDigm Group Incorporated 0.03 NEW 5072 184.28 192.47
MNTA Momenta Pharmaceuticals 0.03 +69.00% 101444 11.34 11.43
PUK Prudential Public Limited Company 0.02 NEW 11686 44.50 47.16
FLML Flamel Technologies S.A. 0.01 +59.00% 23270 14.31 14.16

Past 13F-HR SEC Filings for ASCEND CAPITAL

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