Ascend Capital

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

ASCEND CAPITAL portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WCN Waste Connections 7.94 +486.00% 1288897 64.59 47.19
Tyco International 4.35 NEW 1243364 36.71 0.00
Alphabet Inc Class A cs 3.05 -40.00% 42000 762.93 0.00
CMCSA Comcast Corporation 2.94 -21.00% 505000 61.08 58.60
Arris 2.63 NEW 1202560 22.92 0.00
DBD Diebold Incorporated 2.48 +99.00% 900000 28.91 34.00
Facebook Inc cl a 2.47 -61.00% 227503 114.11 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.45 NEW 29250000 0.88 0.00
AME AMETEK 2.14 NEW 450000 49.98 51.35
Libertyinteractivecorp lbtventcoma 1.90 -83.00% 509200 39.12 0.00
Godaddy Inc cl a 1.82 -15.00% 591160 32.33 0.00
Northstar Realty Finance 1.81 +3130.00% 1450000 13.12 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 1.77 NEW 20675000 0.90 0.00
APA Apache Corporation 1.76 -36.00% 378942 48.81 60.29
HAL Halliburton Company 1.75 -33.00% 515046 35.72 41.30
Cdk Global Inc equities 1.74 -51.00% 391379 46.55 0.00
QCOM QUALCOMM 1.71 -65.00% 350000 51.14 71.27
Progressive Waste Solutions 1.71 NEW 578883 31.03 0.00
PAY VeriFone Systems 1.69 -55.00% 627126 28.24 35.28
GOLAR LNG 1.67 +1001.00% 975114 17.97 0.00
CE Celanese Corporation 1.56 +393.00% 250000 65.50 56.85
MSFT Microsoft Corporation 1.53 -71.00% 290000 55.23 42.00
COP ConocoPhillips 1.51 NEW 394481 40.27 61.42
Northstar Asset Management C 1.44 NEW 1326479 11.35 0.00
MAR Marriott International 1.42 NEW 210000 71.18 81.60
Axiall 1.40 NEW 672400 21.84 0.00
MSI Motorola Solutions 1.35 NEW 187499 75.70 65.32
MO Altria 1.34 +50.00% 225000 62.66 52.47
Allergan 1.28 NEW 50000 268.06 0.00
Industries N shs - a - 1.22 NEW 150000 85.59 0.00
DLTR Dollar Tree 1.18 NEW 150000 82.47 80.00
Baxalta Incorporated 1.16 +696.00% 300000 40.40 0.00
PFE Pfizer 1.13 -58.00% 400000 29.64 33.78
PPG PPG Industries 1.09 -42.00% 103000 111.48 225.60
ECHO Echo Global Logistics 1.00 NEW 388184 27.16 27.78
SPY SPDR S&P; 500 ETF 0.98 NEW 50000 205.53 205.25
Liberty Media 0.96 -87.00% 260000 38.64 0.00
Assured Guaranty 0.95 +19.00% 394835 25.30 0.00
Liberty Media Corp Del Com Ser C 0.94 -70.00% 260000 38.09 0.00
SCHW Charles Schwab Corporation 0.93 NEW 350000 28.02 30.86
DVN Devon Energy Corporation 0.93 NEW 356322 27.44 57.71
CMA Comerica Incorporated 0.90 NEW 250464 37.86 45.57
Kraft Heinz 0.90 NEW 120000 78.56 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.89 NEW 9400000 0.99 0.00
Fenix Parts 0.88 +3.00% 2003238 4.60 0.00
Kearny Finl Corp Md 0.87 -9.00% 742965 12.35 0.00
Linkedin Corp note 0.500% 11/0 0.87 NEW 10000000 0.91 0.00
REGN Regeneron Pharmaceuticals 0.86 +96.00% 25000 360.40 427.05
VRSN Verisign 0.86 -64.00% 102502 88.53 62.91
GDOT Green Dot Corporation 0.86 +84.00% 392871 22.97 15.88
Fnf 0.76 -39.00% 233900 33.90 0.00
GS Goldman Sachs 0.75 -26.00% 50000 156.95 184.67
New Residential Investment 0.75 -47.00% 678367 11.63 0.00
EQT EQT Corporation 0.74 NEW 115980 67.27 75.80
BLK BlackRock 0.73 NEW 22500 340.53 357.74
Mallinckrodt Pub 0.63 -57.00% 107390 61.28 0.00
AIV Apartment Investment and Management 0.62 NEW 155000 41.81 37.57
V Visa 0.62 -52.00% 85000 76.47 266.74
MDVN Medivation 0.61 -30.00% 140000 45.99 127.95
Commscope Hldg 0.61 -86.00% 229347 27.92 0.00
EWQ iShares MSCI France Index 0.60 -50.00% 260000 24.17 25.32
EMN Eastman Chemical Company 0.59 NEW 85038 72.23 71.40
Csra 0.54 -61.00% 209434 26.90 0.00
CAG ConAgra Foods 0.53 NEW 125000 44.61 33.68
AIR AAR 0.52 NEW 236460 23.28 32.07
AIZ Assurant 0.49 -67.00% 67036 77.15 61.02
Cimarex Energy 0.46 NEW 50000 97.25 0.00
CVX Chevron Corporation 0.45 -84.00% 50000 95.42 102.86
ITG Investment Technology 0.45 NEW 214564 22.11 23.52
Abbvie 0.44 -20.00% 80000 57.13 0.00
Servicesource Intl 0.44 NEW 5750000 0.80 0.00
Yelp Inc cl a 0.42 -78.00% 220000 19.88 0.00
SUI Sun Communities 0.38 NEW 56000 71.63 66.79
Diamondback Energy 0.37 -78.00% 50000 77.18 0.00
GRA W.R. Grace & Co. 0.34 NEW 50000 71.15 96.83
MCD McDonald's Corporation 0.30 NEW 25000 125.63 96.21
BIIB Biogen Idec 0.25 -95.00% 10000 260.31 415.20
Anacor Pharmaceuticals In 0.25 NEW 50000 53.44 0.00
ALNY Alnylam Pharmaceuticals 0.24 -20.00% 40000 62.79 111.05
Antero Res 0.24 NEW 100000 24.89 0.00
Babcock & Wilcox Enterprises, 0.24 119767 21.40 0.00
INCY Incyte Corporation 0.21 -41.00% 30000 72.52 88.43
HXL Hexcel Corporation 0.20 -61.00% 48399 43.74 47.72
PDCO Patterson Companies 0.19 NEW 43000 46.53 48.45
Jazz Pharmaceuticals 0.19 NEW 15000 130.61 0.00
Dentsply Sirona 0.18 NEW 30000 61.59 0.00
Us Silica Hldgs 0.17 NEW 80000 22.71 0.00
LXU LSB Industries 0.16 -44.00% 128909 12.76 38.84
NWL Newell Rubbermaid 0.11 NEW 25000 44.27 37.57
Parsley Energy Inc-class A 0.11 NEW 50000 22.60 0.00
ARIA Ariad Pharmaceuticals 0.06 NEW 100000 6.39 8.09
Adaptimmune Therapeutics 0.04 NEW 50000 8.11 0.00
Nivalis Therapeutics 0.02 NEW 50000 4.21 0.00

Past 13F-HR SEC Filings for ASCEND CAPITAL

View All Filings for ASCEND CAPITAL