Ascend Capital

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

ASCEND CAPITAL portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Cemex Sab conv 3.17 -6.00% 72115000 1.18 0.00
Libertyinteractivecorp lbtventcoma 2.72 830000 88.16 0.00
MO Altria 2.29 NEW 1794311 34.35 38.45
JPM JPMorgan Chase & Co. 2.21 +73.00% 1149493 51.68 55.22
Citi 2.20 +181.00% 1216789 48.51 0.00
PRGO Perrigo Company 2.18 NEW 473956 123.38 141.99
WYN Wyndham Worldwide Corporation 2.09 +162.00% 919090 60.97 71.87
APD Air Products & Chemicals 2.01 NEW 507148 106.57 117.94
Zoetis Inc Cl A 1.96 +16.00% 1695602 31.12 0.00
CCK Crown Holdings 1.74 -47.00% 1103100 42.28 46.59
EXP Eagle Materials 1.68 +34.00% 622863 72.56 86.76
OCN Ocwen Financial Corporation 1.64 +67.00% 790496 55.77 39.01
CFN CareFusion Corporation 1.51 +161.00% 1097841 36.90 38.50
STZ Constellation Brands 1.44 -49.00% 672960 57.40 80.78
CYH Community Health Systems 1.42 NEW 917805 41.50 35.68
HOT Starwood Hotels & Resorts Worldwide 1.40 +171.00% 564000 66.45 77.58
MAR Marriott International 1.30 +492.00% 830000 42.06 56.25
CMCSA Comcast Corporation 1.23 -43.00% 730000 45.12 49.10
Beam 1.22 -9.00% 507268 64.65 0.00
ALB Albemarle Corporation 1.19 NEW 509586 62.94 66.68
MET MetLife 1.17 +27.00% 669843 46.95 51.20
CE Celanese Corporation 1.13 NEW 575438 52.79 57.57
HUN Huntsman Corporation 1.09 NEW 1418845 20.61 24.92
Liberty Global Inc Com Ser A 1.09 +68.00% 370000 79.34 0.00
ELN Elan Corporation 1.07 NEW 1849157 15.58 0.00
AIG American International 1.07 -19.00% 591086 48.62 50.82
CBS CBS Corporation 1.03 NEW 500000 55.16 60.64
PRU Prudential Financial 0.98 -43.00% 336828 77.99 80.92
ONXX Onyx Pharmaceuticals 0.98 NEW 211714 124.71 124.70
MSFT Microsoft Corporation 0.94 NEW 762000 33.28 40.01
BBY Best Buy 0.91 -23.00% 650000 37.51 24.48
IPXL Impax Laboratories 0.91 -8.00% 1196044 20.47 23.92
JAH Jarden Corporation 0.90 NEW 498695 48.40 55.95
VAL Valspar Corporation 0.83 NEW 350526 63.45 73.28
Coca-cola Enterprises 0.82 NEW 550626 40.20 0.00
BRK.B Berkshire Hathaway 0.81 -34.00% 192783 113.52 0.00
ABV Companhia de Bebidas das Americas 0.80 NEW 561648 38.35 0.00
TSN Tyson Foods 0.79 -10.00% 748063 28.28 42.65
VNQ Vanguard REIT ETF 0.79 NEW 322700 66.14 71.77
BIIB Biogen Idec 0.78 NEW 87440 240.76 290.54
Nationstar Mortgage 0.78 -51.00% 370349 56.24 0.00
AWK American Water Works 0.77 503578 41.28 45.67
NTAP NetApp 0.76 NEW 478878 42.62 35.87
WHR Whirlpool Corporation 0.76 NEW 140000 146.42 153.75
CYT Cytec Industries 0.73 NEW 240185 81.36 97.75
UNP Union Pacific Corporation 0.72 NEW 124200 155.31 189.59
Avatar Hldgs Inc note 7.500% 2/1 0.72 18011000 1.07 0.00
Michael Kors Holdings Ltd shs 0.72 -22.00% 258484 74.53 0.00
CONN CONN'S 0.70 NEW 375259 50.02 43.51
Facebook Inc cl a 0.64 NEW 344000 50.22 0.00
NRF Northstar Realty Finance 0.63 +139.00% 1812708 9.28 15.12
Cogent Comm Group Inc note 1.000% 6/1 0.60 16086000 1.00 0.00
PWR Quanta Services 0.58 +36.00% 570948 27.51 36.64
Gnc Holdings Inc Cl A 0.58 NEW 283661 54.63 0.00
DOW Dow Chemical Company 0.57 NEW 400000 38.40 48.72
LAMR Lamar Advertising Company 0.55 NEW 315400 47.03 51.98
BRCM Broadcom Corporation 0.55 NEW 564516 26.02 30.10
Te Connectivity Ltd for 0.55 NEW 284246 51.80 0.00
JCI Johnson Controls 0.54 -65.00% 350000 41.48 46.83
Mosaic 0.54 NEW 336576 43.03 0.00
Asml Holding N.v. 0.53 NEW 143240 98.75 0.00
Restoration Hardware Hldgs I 0.52 NEW 220000 63.33 0.00
SHW Sherwin-Williams Company 0.51 NEW 74825 182.16 197.59
Potash Corp. Of Saskatchewan I 0.51 NEW 436217 31.28 0.00
AMGN Amgen 0.51 +63.00% 121508 111.93 115.46
LNC Lincoln National Corporation 0.50 318528 42.00 48.07
New Residential Invt 0.50 -32.00% 2023461 6.62 0.00
CF CF Industries Holdings 0.49 -79.00% 62376 210.73 242.34
HCA HOLDINGS 0.49 NEW 309868 42.76 0.00
CTSH Cognizant Technology Solutions 0.46 -3.00% 151000 82.09 49.55
DFS Discover Financial Services 0.46 -2.00% 243748 50.54 56.86
UNM Unum 0.46 +2.00% 407854 30.44 33.92
Seagate Technology Com Stk 0.45 NEW 274288 43.78 0.00
Dryships Inc. note 5.000%12/0 0.43 NEW 12000000 0.97 0.00
Warner Chilcott Plc - 0.43 -8.00% 509104 22.95 0.00
CAM Cameron International Corporation 0.43 NEW 200000 58.38 63.58
Dean Foods Company 0.43 NEW 597442 19.30 0.00
TREX Trex Company 0.42 +95.00% 229846 49.55 75.50
FLO Flowers Foods 0.42 +62.00% 525000 21.44 20.23
MCK McKesson Corporation 0.41 85507 128.25 170.98
Abbvie 0.41 -53.00% 243295 44.72 0.00
DKS Dick's Sporting Goods 0.40 NEW 200000 53.39 51.86
AGN Allergan 0.40 NEW 120000 90.43 133.92
TIVO TiVo 0.40 NEW 853990 12.44 11.83
BLK BlackRock 0.39 -7.00% 38562 270.67 308.38
PFE Pfizer 0.39 -78.00% 367795 28.71 30.25
HST Host Hotels & Resorts 0.39 NEW 600000 17.67 20.98
VRSN Verisign 0.39 NEW 205520 50.91 50.66
BTI British American Tobac 0.39 -43.00% 99741 105.11 114.60
Garmin 0.39 NEW 230000 45.19 0.00
IM Ingram Micro 0.38 +80.00% 438000 23.05 30.41
CLH Clean Harbors 0.37 NEW 169000 58.65 55.32
Five Below 0.37 -18.00% 225000 43.71 0.00
SYMC Symantec Corporation 0.36 NEW 389082 24.76 20.71
KKD Krispy Kreme Doughnuts 0.36 NEW 498685 19.34 17.49
American Tower Reit 0.35 NEW 125942 74.15 0.00
CQB Chiquita Brands International 0.34 NEW 723343 12.66 12.56
OSIS OSI Systems 0.34 -53.00% 124409 74.32 61.16
Industries N shs - a - 0.34 -32.00% 124730 73.27 0.00
HOG Harley-Davidson 0.33 NEW 140000 64.25 66.64
CHD Church & Dwight 0.33 NEW 149657 60.00 69.18
Arris 0.33 NEW 524618 17.05 0.00
BEAV BE Aerospace 0.32 -40.00% 115296 73.84 85.22
Bpz Resources Inc bond 0.31 -30.00% 8949000 0.92 0.00
Jones Energy Inc A 0.31 NEW 499248 16.42 0.00
VRX Valeant Pharmaceuticals Int 0.30 -12.00% 77433 104.36 122.05
Fifth & Pac Cos 0.30 -47.00% 325000 25.13 0.00
Vantiv Inc Cl A 0.29 NEW 283007 27.94 0.00
Actavis 0.29 +9.00% 54728 143.95 0.00
BRO Brown & Brown 0.28 -12.00% 237852 32.10 30.11
FCX Freeport-McMoRan Copper & Gold 0.28 NEW 223871 33.09 33.01
Home Loan Servicing Solution ord 0.26 -22.00% 317300 22.02 0.00
Eaton 0.26 NEW 100000 68.89 0.00
NWL Newell Rubbermaid 0.25 -17.00% 248442 27.49 29.89
Pinnacle Foods Inc De 0.25 NEW 250000 26.47 0.00
EMR Emerson Electric 0.24 NEW 99741 64.68 68.44
Hd Supply 0.24 NEW 294200 21.97 0.00
GILD Gilead Sciences 0.23 -62.00% 99742 62.81 70.00
TRW TRW Automotive Holdings 0.23 NEW 87700 71.33 82.33
Hldgs 0.23 NEW 199599 30.70 0.00
GM General Motors Company 0.22 NEW 165000 35.99 33.98
Assured Guaranty 0.21 +55.00% 300900 18.77 0.00
IWM iShares Russell 2000 Index 0.20 NEW 50450 106.52 112.92
GNW Genworth Financial 0.19 NEW 396795 12.80 16.88
OXY Occidental Petroleum Corporation 0.19 +9.00% 54922 93.47 96.60
NNI Nelnet 0.19 -19.00% 135535 38.51 43.64
ATML Atmel Corporation 0.19 NEW 698122 7.44 7.96
SFLY Shutterfly 0.19 +25.00% 93780 55.85 42.11
Pandora Media 0.19 NEW 200000 25.13 0.00
Silver Bay Rlty Tr 0.19 NEW 333534 15.65 0.00
PMT PennyMac Mortgage Investment Trust 0.18 -22.00% 216709 22.68 23.20
KMX CarMax 0.18 NEW 100000 48.45 44.44
MS Morgan Stanley 0.18 NEW 178322 26.97 30.76
GS Goldman Sachs 0.17 NEW 29405 158.34 157.44
ACOR Acorda Therapeutics 0.17 NEW 133734 34.21 34.62
GPRE Green Plains Renewable Energy 0.17 NEW 286907 16.04 28.95
American Capital Mortgage In 0.17 -83.00% 225572 19.77 0.00
Ingredion Incorporated 0.17 NEW 70000 66.23 0.00
Cobalt Intl Energy Inc note 0.17 NEW 4395000 1.05 0.00
AJG Arthur J. Gallagher & Co. 0.16 +11.00% 99301 43.66 45.17
MDT Medtronic 0.16 NEW 79812 53.20 58.55
SLB Schlumberger 0.16 49871 88.37 99.91
BWS Brown Shoe Company 0.16 +135.00% 179530 23.44 24.69
RJF Raymond James Financial 0.16 -22.00% 100845 41.68 50.21
FLY Fly Leasing 0.16 NEW 306203 13.87 14.61
LLY Eli Lilly & Co. 0.15 -88.00% 80000 50.26 60.43
VAR Varian Medical Systems 0.15 NEW 54800 74.82 80.28
EWJ iShares MSCI Japan Index 0.15 NEW 336000 11.92 11.18
AVNR AVANIR Pharmaceuticals 0.15 NEW 979370 4.23 3.46
Air Lease 0.15 NEW 146520 27.64 0.00
HUB.B Hubbell Incorporated 0.14 NEW 34757 104.72 0.00
NCT Newcastle Investment 0.14 -53.00% 690407 5.62 4.58
APH Amphenol Corporation 0.14 NEW 50002 77.26 94.12
CNMD CONMED Corporation 0.14 NEW 111219 33.91 47.65
Kythera Biopharmaceuticals I 0.14 -23.00% 82794 45.58 0.00
AEG AEGON N.V. 0.13 +21.00% 464308 7.41 8.82
MDR McDermott International 0.13 NEW 471289 7.44 6.87
MNTA Momenta Pharmaceuticals 0.13 +146.00% 243999 14.38 11.10
TWX Time Warner 0.12 -78.00% 50000 65.76 65.15
HOLX Hologic 0.12 -70.00% 159634 20.67 20.79
Huntington Ingalls Inds 0.12 48466 67.23 0.00
Interxion Holding N.v shs 0.12 NEW 149642 22.28 0.00
First Nbc Bank Holding 0.12 +5.00% 132853 24.39 0.00
CIT CIT 0.11 NEW 62100 48.81 46.42
Ubs Ag Cmn 0.11 143145 20.52 0.00
BC Brunswick Corporation 0.10 NEW 70000 40.00 43.16
ROSE Rosetta Resources 0.10 NEW 50000 54.42 49.47
Teck Resources Ltd cl b 0.10 NEW 99770 26.81 0.00
Knight Capital Group Inc. 3.50% dbcv 0.10 2800000 1.00 0.00
Stock Bldg Supply Hldgs 0.10 NEW 213809 13.12 0.00
BK Bank of New York Mellon Corporation 0.09 NEW 82785 30.20 33.76
VIA.B Via 0.09 -93.00% 28371 83.60 0.00
CBT Cabot Corporation 0.09 NEW 54587 42.76 59.11
CAR Avis Budget 0.09 NEW 79300 28.83 52.52
WMGI Wright Medical 0.09 NEW 87742 26.07 28.42
TWC Time Warner Cable 0.08 NEW 20000 111.66 135.33
MHK Mohawk Industries 0.08 -95.00% 15939 130.31 134.82
HGG hhgregg 0.08 NEW 120000 17.85 8.24
Moneygram International 0.08 NEW 112581 19.59 0.00
PL Protective Life 0.07 NEW 43498 42.55 50.72
Acelrx Pharmaceuticals 0.07 +9.00% 186830 10.76 0.00
CASH Meta Financial 0.06 NEW 40665 38.12 41.16
Synageva Biopharma 0.06 24689 63.45 0.00
Pentair 0.06 NEW 23713 65.00 0.00
Aon 0.05 -76.00% 17733 74.43 0.00
Sunedison 0.05 NEW 167766 7.98 0.00
HAL Halliburton Company 0.04 NEW 24943 48.16 60.90
Hologic Inc frnt 2.000%12/1 0.03 887000 1.00 0.00
GPK Graphic Packaging Holding Company 0.03 NEW 97200 8.64 9.96
PGNX Progenics Pharmaceuticals 0.03 NEW 159587 4.98 3.50
NVAX Novavax 0.03 NEW 259841 3.15 4.03
Evertec 0.03 NEW 32120 22.11 0.00
OREX Orexigen Therapeutics 0.02 -24.00% 93187 6.19 5.30
Linn 0.02 NEW 20000 29.33 0.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 NEW 17265 11.18 12.31
CNK Cinemark Holdings 0.01 NEW 11800 31.98 28.50

Past 13F-HR SEC Filings for ASCEND CAPITAL

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