Ascend Capital

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

ASCEND CAPITAL portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TWX Time Warner 3.30 +499.00% 1157469 87.41 83.25
Liberty Global Inc C 3.13 +143.00% 1897016 50.63 0.00
MAR Marriott International 3.08 NEW 1268463 74.39 81.60
Tyco International 2.57 NEW 2043931 38.48 0.00
GOOG Google 2.40 +48.00% 136323 540.04 554.33
BAX Baxter International 2.36 -4.00% 1034975 69.94 67.92
MSFT Microsoft Corporation 2.15 -16.00% 1494332 44.15 42.00
Berry Plastics 2.11 +298.00% 1994066 32.40 0.00
Baxalta Incorporated 2.05 NEW 1971697 31.94 0.00
MRK Merck & Co 2.04 NEW 1098600 56.93 56.20
PCP Precision Castparts 2.00 +1115.00% 306148 199.87 210.13
GOLAR LNG 1.95 -41.00% 1278680 46.80 0.00
TWC Time Warner Cable 1.63 NEW 280918 178.17 154.39
Asml Holding N.v. 1.60 +70.00% 472351 104.13 0.00
WYNN Wynn Resorts 1.54 NEW 479489 98.67 128.14
Liberty Tripadvisor Hldgs 1.47 -30.00% 1400000 32.22 0.00
HUB.B Hubbell Incorporated 1.44 -43.00% 406802 108.28 0.00
JNPR Juniper Networks 1.41 -37.00% 1661983 25.97 23.46
Hilton Worlwide Hldgs 1.37 NEW 1524962 27.55 0.00
Methanex 1.36 -32.00% 746602 55.66 0.00
Facebook Inc cl a 1.35 +109.00% 482904 85.77 0.00
VRSN Verisign 1.27 +249.00% 632163 61.72 62.91
ARMH ARM Holdings 1.26 -8.00% 785873 49.27 52.66
ZMH Zimmer Holdings 1.25 NEW 350125 109.23 116.78
VRX Valeant Pharmaceuticals Int 1.24 +17.00% 171160 222.14 205.82
PAY VeriFone Systems 1.21 -27.00% 1091000 33.96 35.28
MSI Motorola Solutions 1.17 -34.00% 624979 57.34 65.32
BC Brunswick Corporation 1.13 +78.00% 680000 50.86 52.20
TSO Tesoro Corporation 1.11 NEW 402435 84.41 86.12
Eaton 1.10 +1516.00% 498941 67.49 0.00
RSG Republic Services 1.06 NEW 828906 39.17 40.26
Cdk Global Inc equities 1.06 +13.00% 602550 53.98 0.00
Godaddy Inc cl a 1.06 NEW 1150000 28.19 0.00
ALXN Alexion Pharmaceuticals 1.01 +21.00% 170696 180.76 179.76
SHPGY Shire 0.99 +149.00% 125829 241.49 0.00
New Residential Investment 0.99 +75.00% 1987887 15.24 0.00
TEVA Teva Pharmaceutical Industries 0.97 +25.00% 505119 59.10 57.77
BLL Ball Corporation 0.96 NEW 420951 70.15 69.72
CELG Celgene Corporation 0.95 NEW 251043 115.73 118.26
NWL Newell Rubbermaid 0.94 NEW 704287 41.11 37.57
Magna Intl Inc cl a 0.92 NEW 503758 56.09 0.00
BIIB Biogen Idec 0.91 NEW 69184 403.92 415.20
Infoblox 0.85 -53.00% 1000000 26.21 0.00
Keysight Technologies 0.85 +18.00% 833132 31.19 0.00
Allergan 0.84 NEW 84396 303.44 0.00
Interoil Corp note 2.750%11/1 0.83 +232.00% 25272000 1.01 0.00
MHK Mohawk Industries 0.79 NEW 127042 190.90 179.34
Agilent Technologies Inc C ommon 0.79 NEW 629191 38.58 0.00
HUM Humana 0.79 NEW 125829 191.28 160.10
Abbvie 0.79 -51.00% 359548 67.19 0.00
CX Cemex SAB de CV 0.77 NEW 2568620 9.16 9.12
HTZ Hertz Global Holdings 0.77 1308217 18.12 21.85
MCD McDonald's Corporation 0.73 -22.00% 235294 95.07 96.21
ALB Albemarle Corporation 0.71 NEW 391929 55.27 54.36
EMN Eastman Chemical Company 0.69 +217.00% 258006 81.82 71.40
YUM Yum! Brands 0.65 +10.00% 221396 90.08 77.05
MGM MGM Resorts International. 0.65 -41.00% 1097800 18.25 19.77
Assured Guaranty 0.63 +27.00% 802501 23.99 0.00
EOG EOG Resources 0.62 NEW 216925 87.54 86.44
Fenix Parts 0.60 NEW 1836600 10.02 0.00
BHI Baker Hughes Incorporated 0.59 -10.00% 295316 61.70 59.73
Avatar Hldgs Inc note 7.500% 2/1 0.59 18166000 0.99 0.00
Aramark Hldgs 0.59 -11.00% 580200 30.97 0.00
PII Polaris Industries 0.57 NEW 118087 148.12 148.18
Cobalt Intl Energy Inc note 0.57 -4.00% 23750000 0.74 0.00
Ingersoll-rand Co Ltd-cl A 0.56 256593 67.42 0.00
ADS Alliance Data Systems Corporation 0.55 -10.00% 58116 291.92 275.30
Jazz Pharmaceuticals 0.53 NEW 92567 176.06 0.00
JAH Jarden Corporation 0.51 -25.00% 301061 51.75 50.93
ROST Ross Stores 0.50 NEW 315069 48.61 105.22
AMGN Amgen 0.50 NEW 100675 153.51 153.92
HST Host Hotels & Resorts 0.49 NEW 758480 19.83 20.25
KEY Key 0.48 +5.00% 976960 15.02 14.07
MO Altria 0.47 NEW 292982 48.91 52.47
ASH Ashland 0.47 NEW 117600 121.89 123.50
O'reilly Automotive 0.46 NEW 62165 226.00 0.00
WCN Waste Connections 0.45 291534 47.12 47.19
VLO Valero Energy Corporation 0.44 -43.00% 216276 62.60 56.99
PX Praxair 0.43 NEW 111095 119.55 124.53
AAN.A Aaron's 0.43 -21.00% 366522 36.21 0.00
BAS Basic Energy Services 0.41 +125.00% 1667370 7.55 6.80
AIG American International 0.41 NEW 205235 61.81 54.59
FL Foot Locker 0.40 NEW 183991 67.02 61.03
Libertyinteractivecorp lbtventcoma 0.38 -37.00% 300000 39.27 0.00
GIS General Mills 0.37 NEW 201729 55.72 51.55
TAP Molson Coors Brewing Company 0.36 NEW 160054 69.80 73.49
RF Regions Financial Corporation 0.36 NEW 1068727 10.36 9.54
DRI Darden Restaurants 0.35 NEW 150937 71.08 62.29
UTX United Technologies Corporation 0.35 NEW 95900 110.92 118.52
V Visa 0.35 NEW 160775 67.16 266.74
GIII G-III Apparel 0.35 +235.00% 152530 70.35 101.98
Aercap Holdings Nv Ord Cmn 0.34 +121.00% 230522 45.79 0.00
CBS CBS Corporation 0.34 -63.00% 188973 55.50 59.57
Webmd Health Corp note 0.33 10000000 1.00 0.00
UPS United Parcel Service 0.32 +185.00% 100000 96.91 99.32
NRG NRG Energy 0.31 +198.00% 421801 22.88 23.45
Arris 0.30 NEW 299649 30.60 0.00
Northstar Asset Management C 0.30 -7.00% 491717 18.49 0.00
ADM Archer Daniels Midland Company 0.28 NEW 179069 48.23 45.32
GSK GlaxoSmithKline 0.28 NEW 208900 41.65 45.62
PTEN Patterson-UTI Energy 0.28 -9.00% 454040 18.82 17.00
BWC Babcock & Wilcox 0.28 -30.00% 265974 32.80 30.18
Fnf 0.28 NEW 233441 36.99 0.00
PFE Pfizer 0.25 NEW 226482 33.53 33.78
UNP Union Pacific Corporation 0.25 -60.00% 79419 95.38 114.86
CMP Compass Minerals International 0.22 NEW 81622 82.13 92.05
Monster Beverage Corp Com stock 0.22 NEW 49909 134.01 0.00
CF CF Industries Holdings 0.17 NEW 78994 64.27 292.79
MOH Molina Healthcare 0.17 NEW 74880 70.31 61.05
C&j Energy Services 0.17 388847 13.20 0.00
WLL Whiting Petroleum Corporation 0.16 -51.00% 146644 33.59 37.80
MIC Macquarie Infrastructure Company 0.16 +4.00% 57550 82.63 79.37
First Nbc Bank Holding 0.16 +4.00% 139752 35.99 0.00
Northstar Rlty Fin 0.16 -6.00% 313308 15.90 0.00
MWV MeadWestva 0.14 NEW 91595 47.19 49.05
HAL Halliburton Company 0.14 -48.00% 103063 43.07 41.30
TKM Tekmira Pharmaceuticals Corporation 0.14 +1752.00% 370400 11.86 0.00
Karyopharm Therapeutics 0.13 NEW 149760 27.21 0.00
AU AngloGold Ashanti 0.12 NEW 419105 8.95 8.98
Vitamin Shoppe 0.12 NEW 99794 37.28 0.00
Coty Inc Cl A 0.11 NEW 100663 31.99 0.00
Mallinckrodt Pub 0.10 NEW 26056 117.69 0.00
UTHR United Therapeutics Corporation 0.09 -59.00% 16334 174.04 161.87
Aegerion Pharmaceuticals 0.08 NEW 124800 18.97 0.00
Platform Specialty Prods Cor 0.08 +43.00% 92311 25.59 0.00
Kearny Finl Corp Md 0.08 NEW 207200 11.17 0.00
KEG Key Energy Services 0.07 NEW 1201363 1.80 1.71
Sunesis Pharmaceuticals 0.06 -6.00% 656900 3.02 0.00
James River Group Holdings L 0.06 +4.00% 74495 25.86 0.00
TRN Trinity Industries 0.05 NEW 52235 26.42 30.84
Foamix Pharmaceuticals Ltd shs 0.05 +25.00% 156000 10.25 0.00
TDG TransDigm Group Incorporated 0.04 +5.00% 5337 224.92 214.68
IDRA Idera Pharmaceuticals 0.03 NEW 249600 3.70 4.40
Proqr Thrapeutics N V shs euro 0.03 +74.00% 52235 16.65 0.00
Milacron Holdings 0.03 NEW 42762 19.69 0.00
Paragon Offshore Plc equity 0.01 NEW 209841 1.09 0.00

Past 13F-HR SEC Filings for ASCEND CAPITAL

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