Ascend Capital

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

ASCEND CAPITAL portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VZ Verizon Communications 4.01 NEW 3241647 47.57 51.20
TWC Time Warner Cable 3.86 +5315.00% 1083000 137.18 150.45
IP International Paper Company 2.14 NEW 1796063 45.88 48.70
MSFT Microsoft Corporation 2.11 +160.00% 1983762 40.99 44.67
HOT Starwood Hotels & Resorts Worldwide 2.00 +71.00% 965000 79.60 82.50
AAP Advance Auto Parts 1.97 NEW 600000 126.49 124.75
Signet Jewelers 1.86 NEW 675594 105.87 0.00
DIS Walt Disney Company 1.83 NEW 880000 80.06 86.72
PM Philip Morris International 1.81 NEW 852420 81.87 85.48
HTZ Hertz Global Holdings 1.79 NEW 2587790 26.64 28.75
Citi 1.79 +19.00% 1448190 47.61 0.00
BRK.B Berkshire Hathaway 1.55 +146.00% 475366 125.00 0.00
MHK Mohawk Industries 1.51 +2574.00% 426252 136.00 130.90
MO Altria 1.46 -16.00% 1500000 37.43 42.01
EWJ iShares MSCI Japan Index 1.42 +1331.00% 4811000 11.33 12.09
Knowles 1.41 NEW 1717106 31.57 0.00
Twenty-first Century Fox 1.40 NEW 1680000 31.96 0.00
CTSH Cognizant Technology Solutions 1.32 +563.00% 1002462 50.60 50.70
Asml Holding N.v. 1.29 +269.00% 529860 93.37 0.00
Facebook Inc cl a 1.20 +122.00% 766000 60.25 0.00
VIA.B Via 1.19 +1803.00% 540000 85.01 0.00
TRW TRW Automotive Holdings 1.19 +537.00% 558760 81.64 104.97
VRSN Verisign 1.18 +310.00% 844196 53.90 49.34
PCLN priceline.com Incorporated 1.18 NEW 38000 1191.95 1238.83
CMG Chipotle Mexican Grill 1.18 NEW 80000 568.01 657.81
NRF Northstar Realty Finance 1.13 +48.00% 2683664 16.14 16.94
DISCA Discovery Communications 1.12 NEW 520000 82.69 82.75
PLCM Poly 1.12 NEW 3146182 13.72 13.54
Tyco International Ltd S hs 1.10 NEW 994252 42.40 0.00
Invesco Ltd shs 1.09 NEW 1131662 37.00 0.00
Arris 1.09 +183.00% 1487000 28.19 0.00
PAY VeriFone Systems 1.08 NEW 1226431 33.82 35.55
Actavis 1.03 NEW 192825 205.80 0.00
TDC Teradata Corporation 1.01 NEW 788000 49.18 43.42
FL Foot Locker 1.01 NEW 825229 46.97 49.25
FRX Forest Laboratories 1.01 NEW 420000 92.29 0.00
JAH Jarden Corporation 0.97 +25.00% 625550 59.82 59.77
Dryships Inc. note 5.000%12/0 0.95 +207.00% 36900000 0.99 0.00
JPM JPMorgan Chase & Co. 0.95 -47.00% 599006 60.72 59.27
ROST Ross Stores 0.94 NEW 504376 71.57 63.91
DECK Deckers Outdoor Corporation 0.93 NEW 450000 79.71 86.49
Liberty Media 0.93 NEW 275000 130.72 0.00
STZ Constellation Brands 0.86 -42.00% 387380 84.96 86.51
AWI Armstrong World Industries 0.83 NEW 600000 53.24 54.95
DLB Dolby Laboratories 0.80 NEW 689000 44.52 44.06
IM Ingram Micro 0.78 +132.00% 1020000 29.55 30.21
DHR Danaher Corporation 0.77 NEW 396282 74.97 75.38
GS Goldman Sachs 0.76 +509.00% 179250 163.81 176.21
ATVI Activision Blizzard 0.72 NEW 1350000 20.44 23.15
ASH Ashland 0.70 NEW 272300 99.49 108.11
AWK American Water Works 0.64 +7.00% 540517 45.40 48.61
GOOG Google 0.63 NEW 21600 1114.93 595.55
TIVO TiVo 0.63 +114.00% 1829503 13.24 13.73
HON Honeywell International 0.62 NEW 256096 92.79 96.66
DOW Dow Chemical Company 0.57 +12.00% 450000 48.59 53.59
Liberty Global Inc Com Ser A 0.55 +37.00% 510000 41.58 0.00
AXP American Express Company 0.53 NEW 225575 89.98 93.55
HAL Halliburton Company 0.53 +1299.00% 349166 58.92 73.61
CCK Crown Holdings 0.52 -59.00% 443524 44.74 48.16
BMY Bristol Myers Squibb 0.51 NEW 375091 51.95 49.21
VRX Valeant Pharmaceuticals Int 0.51 +93.00% 150000 131.81 125.08
FNF Fidelity National Financial 0.50 NEW 605838 31.44 27.92
Avatar Hldgs Inc note 7.500% 2/1 0.49 18011000 1.05 0.00
Aon 0.48 +1129.00% 218050 84.30 0.00
DGI DigitalGlobe 0.47 NEW 625000 29.01 27.51
TEVA Teva Pharmaceutical Industries 0.46 NEW 337000 52.84 54.84
JCI Johnson Controls 0.44 354164 47.32 48.72
UTHR United Therapeutics Corporation 0.44 NEW 180000 93.96 93.72
Pinnacle Foods Inc De 0.44 +127.00% 568428 29.84 0.00
Yandex Nv-a 0.43 NEW 548000 30.21 0.00
Cobalt Intl Energy Inc note 0.43 +295.00% 17395000 0.94 0.00
Cogent Comm Group Inc note 1.000% 6/1 0.42 16086000 1.01 0.00
CX Cemex SAB de CV 0.42 NEW 1290414 12.63 13.04
PRU Prudential Financial 0.41 -45.00% 184450 84.57 89.90
Hldgs 0.41 +76.00% 352558 44.61 0.00
MTG MGIC Investment 0.40 NEW 1794710 8.53 8.05
LLY Eli Lilly & Co. 0.40 +230.00% 264130 58.88 64.32
COF Capital One Financial 0.39 NEW 193375 77.10 82.50
ADS Alliance Data Systems Corporation 0.39 NEW 54600 272.63 272.50
Ingersoll-rand Co Ltd-cl A 0.39 NEW 262453 57.23 0.00
AIG American International 0.39 -48.00% 301841 50.04 55.03
BLK BlackRock 0.38 +19.00% 46025 314.36 317.95
SLM SLM Corporation 0.37 NEW 577400 24.48 8.60
Assured Guaranty 0.37 +88.00% 566652 25.32 0.00
HBI Hanesbrands 0.35 NEW 175000 76.41 102.34
BC Brunswick Corporation 0.35 +328.00% 299800 45.32 43.46
Industries N shs - a - 0.35 +20.00% 150137 88.89 0.00
GE General Electric Company 0.34 NEW 508339 25.89 26.04
GPK Graphic Packaging Holding Company 0.34 +1229.00% 1292000 10.17 12.24
CHMT Chemtura Corporation 0.34 NEW 511573 25.28 25.66
FLT FleetCor Technologies 0.34 NEW 113400 115.19 131.77
Kate Spade & Co 0.34 NEW 350000 37.08 0.00
SNY Sanofi-Aventis SA 0.33 NEW 243029 52.28 52.11
MET MetLife 0.32 -64.00% 235110 52.79 55.06
CIB Bancolombia S.A. 0.32 NEW 214698 56.52 62.70
AMP Ameriprise Financial 0.31 NEW 107041 109.98 123.07
PACW PacWest Ban 0.31 NEW 274195 43.01 41.39
GNW Genworth Financial 0.29 +56.00% 622216 17.71 16.59
Bankunited 0.29 NEW 318325 34.78 0.00
Home Loan Servicing Solution ord 0.29 +61.00% 513000 21.62 0.00
SWFT Swift Transportation Company 0.28 NEW 439132 24.75 25.69
Tor Dom Bk Cad 0.27 NEW 221000 46.94 0.00
MBI MBIA 0.26 NEW 721366 13.98 9.99
NCT Newcastle Investment 0.26 +210.00% 2145500 4.69 4.79
Mosaic 0.26 -40.00% 200000 50.00 0.00
Webmd Health Corp note 0.26 NEW 10000000 1.01 0.00
CRL Charles River Laboratories 0.25 NEW 157465 60.39 53.33
ITW Illinois Tool Works 0.25 NEW 120000 81.40 85.78
Methanex 0.24 NEW 144089 63.92 0.00
ICUI ICU Medical, Incorporated 0.24 NEW 155000 59.84 59.33
Bpz Resources Inc bond 0.24 8949000 1.02 0.00
Te Connectivity Ltd for 0.24 -47.00% 150161 60.26 0.00
UNP Union Pacific Corporation 0.23 -62.00% 46702 187.43 101.80
WCN Waste Connections 0.23 NEW 200000 43.88 48.89
TAL TAL International 0.23 NEW 203057 42.88 43.47
ALB Albemarle Corporation 0.23 -73.00% 133600 66.44 68.32
BRO Brown & Brown 0.22 +15.00% 274925 30.75 31.61
Domtar 0.22 NEW 76667 112.37 0.00
ECPG Encore Capital 0.22 NEW 187300 45.76 42.89
JBHT J.B. Hunt Transport Services 0.21 NEW 111600 72.03 79.30
JLL Jones Lang LaSalle Incorporated 0.20 NEW 63350 118.42 131.22
DRH DiamondRock Hospitality Company 0.20 NEW 655250 11.75 12.89
Kcg Holdings Inc Cl A 0.20 NEW 651318 11.91 0.00
MCK McKesson Corporation 0.19 -50.00% 42054 176.33 193.65
WCC WESCO International 0.19 NEW 89300 83.14 82.59
GDOT Green Dot Corporation 0.19 NEW 375000 19.50 17.42
Fiesta Restaurant 0.18 NEW 150000 45.58 0.00
ZQK Quiksilver 0.17 NEW 850000 7.50 3.28
Burlington Stores 0.17 NEW 225000 29.55 0.00
VAL Valspar Corporation 0.16 -74.00% 87684 72.24 77.94
EMN Eastman Chemical Company 0.16 NEW 69804 86.10 88.06
TBBK Ban 0.16 NEW 323700 18.83 9.53
ITG Investment Technology 0.16 NEW 307600 20.23 18.89
WNR Western Refining 0.16 NEW 162488 38.63 41.99
Jones Energy Inc A 0.16 -20.00% 394960 15.15 0.00
UTX United Technologies Corporation 0.15 NEW 50000 116.84 109.54
PRAA Portfolio Recovery Associates 0.15 NEW 103000 57.79 61.14
First Nbc Bank Holding 0.15 +27.00% 169700 34.92 0.00
Bpz Resources Inc note 8.500%10/0 0.15 NEW 5000000 1.14 0.00
Retrophin 0.15 NEW 264801 21.18 0.00
AGCO AGCO Corporation 0.14 NEW 100000 55.24 52.78
QCOR Questcor Pharmaceuticals 0.14 NEW 80000 65.05 97.10
Express Scripts Holding 0.14 NEW 70282 74.98 0.00
Eaton 0.14 -28.00% 71733 75.04 0.00
LNC Lincoln National Corporation 0.13 -68.00% 99700 50.67 52.64
UPS United Parcel Service 0.13 NEW 50000 97.45 104.20
PPG PPG Industries 0.13 NEW 25000 193.88 210.81
CNMD CONMED Corporation 0.13 +5.00% 117100 43.52 38.78
Interxion Holding N.v shs 0.13 +38.00% 207058 24.00 0.00
Vince Hldg 0.13 NEW 191829 26.41 0.00
KMT Kennametal 0.12 NEW 100000 44.40 45.91
FDX FedEx Corporation 0.11 NEW 31626 132.47 152.79
CQB Chiquita Brands International 0.11 -52.00% 346310 12.45 10.15
Receptos 0.11 NEW 103064 41.91 0.00
BAX Baxter International 0.10 NEW 50000 73.47 76.84
Synageva Biopharma 0.10 +95.00% 48202 82.98 0.00
D Horizon Pharma 0.09 NEW 220000 15.17 0.00
Kythera Biopharmaceuticals I 0.09 +3.00% 85992 39.70 0.00
Axiall 0.09 NEW 75000 44.90 0.00
Royal Caribbean Cruises 0.08 NEW 60000 54.42 0.00
TUES Tuesday Morning Corporation 0.08 NEW 225000 14.14 17.25
BIIB Biogen Idec 0.08 -88.00% 10010 305.34 337.50
WYN Wyndham Worldwide Corporation 0.08 -95.00% 44260 73.16 78.23
GPRE Green Plains Renewable Energy 0.08 -65.00% 100000 29.85 38.38
IPXL Impax Laboratories 0.07 -91.00% 106132 26.33 28.64
CASH Meta Financial 0.07 +46.00% 59457 44.80 39.07
Knight Capital Group Inc. 3.50% dbcv 0.07 2800000 1.00 0.00
HUN Huntsman Corporation 0.06 -92.00% 100000 24.49 27.29
SBH Sally Beauty Holdings 0.06 NEW 78701 27.54 24.69
Acceleron Pharma 0.06 NEW 63000 34.40 0.00
Heron Therapeutics 0.05 NEW 125663 13.99 0.00
Bluebird Bio 0.04 NEW 60055 22.90 0.00
Intra Cellular Therapies 0.04 NEW 81231 18.18 0.00
CMP Compass Minerals International 0.03 NEW 15014 83.19 92.32
MNTA Momenta Pharmaceuticals 0.03 -60.00% 97400 11.67 11.28
RTK Rentech 0.02 NEW 500000 1.89 2.33
AMRN Amarin Corporation 0.02 NEW 375342 1.83 1.58
MWV MeadWestva 0.01 NEW 7300 38.46 43.80
WTS Watts Water Technologies 0.01 NEW 4100 56.25 60.97
FLML Flamel Technologies S.A. 0.01 NEW 19151 13.42 14.46

Past 13F-HR SEC Filings for ASCEND CAPITAL

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