Ascend Capital

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

ASCEND CAPITAL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HUN Huntsman Corporation 2.45 NEW 2799273 22.78 22.59
IM Ingram Micro 2.20 +44.00% 2075000 27.64 25.11
PAY VeriFone Systems 2.17 +35.00% 1522720 37.20 35.44
Methanex 2.15 +108.00% 1223225 45.83 0.00
STZ Constellation Brands 2.15 NEW 570388 98.17 115.34
JNPR Juniper Networks 2.13 NEW 2489623 22.32 23.84
TSO Tesoro Corporation 2.08 -23.00% 728205 74.35 93.34
MSFT Microsoft Corporation 2.00 -24.00% 1122487 46.45 43.77
AGN Allergan 1.94 +12.00% 237521 212.59 232.40
GILD Gilead Sciences 1.86 NEW 513858 94.26 103.74
Berry Plastics 1.86 +69.00% 1535669 31.55 0.00
Cdk Global Inc equities 1.85 +617.00% 1183295 40.76 0.00
Infoblox 1.82 +15.00% 2350000 20.21 0.00
PLCM Poly 1.79 +20.00% 3450000 13.50 13.88
Facebook Inc cl a 1.59 +46.00% 531667 78.02 0.00
GSK GlaxoSmithKline 1.53 +907.00% 933921 42.74 47.53
Garmin 1.53 +10.00% 755913 52.83 0.00
Invesco Ltd shs 1.50 +126.00% 989108 39.52 0.00
Actavis 1.46 -2.00% 148185 257.42 0.00
COF Capital One Financial 1.42 +320.00% 448981 82.55 79.15
BRCM Broadcom Corporation 1.42 856674 43.33 45.70
HRB H&R; Block 1.37 +425.00% 1058524 33.68 34.64
Pvh Corporation 1.36 NEW 275963 128.17 0.00
JPM JPMorgan Chase & Co. 1.30 +44.00% 540398 62.58 61.59
GOLAR LNG 1.26 +299.00% 902417 36.47 0.00
Gnc Holdings Inc Cl A 1.25 +495.00% 693300 46.96 0.00
Signet Jewelers 1.22 NEW 241420 131.57 0.00
Coca-cola Enterprises 1.22 NEW 718970 44.22 0.00
ROC Rockwood Holdings 1.18 -13.00% 391102 78.80 0.00
BAC Bank of America Corporation 1.11 +157.00% 1615751 17.89 16.04
JAH Jarden Corporation 1.11 +24.00% 604655 47.88 53.40
Liberty Tripadvisor Hldgs 1.11 +72.00% 1075000 26.90 0.00
TSN Tyson Foods 1.07 -32.00% 695924 40.09 41.23
Ally Financial 1.07 NEW 1178540 23.62 0.00
MSI Motorola Solutions 1.04 +19.00% 403114 67.08 67.96
Ingersoll-rand Co Ltd-cl A 1.02 -28.00% 419751 63.39 0.00
WCC WESCO International 0.95 +103.00% 326270 76.21 69.77
PFE Pfizer 0.94 -67.00% 785851 31.15 34.54
VRX Valeant Pharmaceuticals Int 0.94 -30.00% 171331 143.11 199.81
AAP Advance Auto Parts 0.93 -24.00% 152067 159.27 155.38
SGEN Seattle Genetics 0.92 NEW 750000 32.13 37.02
WFMI Whole Foods Market 0.90 NEW 463400 50.42 0.00
BRK.B Berkshire Hathaway 0.85 -50.00% 146733 150.15 0.00
ITB iShares Dow Jones US Home Const. 0.82 NEW 825000 25.88 27.67
Aramark Hldgs 0.81 NEW 680825 31.15 0.00
VRSN Verisign 0.77 -50.00% 352771 57.00 64.64
Endo International 0.77 NEW 276953 72.12 0.00
ADS Alliance Data Systems Corporation 0.76 -11.00% 68900 286.03 279.40
TAP Molson Coors Brewing Company 0.72 -37.00% 251961 74.51 76.79
AAN.A Aaron's 0.72 +46.00% 615107 30.57 0.00
KSS Kohl's Corporation 0.70 NEW 300000 61.04 72.97
LH Laboratory Corp. of America Holdings 0.70 NEW 167858 107.91 123.26
Avatar Hldgs Inc note 7.500% 2/1 0.68 18011000 0.99 0.00
JACK Jack in the Box 0.65 NEW 212398 79.96 97.38
GE General Electric Company 0.63 -9.00% 650625 25.27 25.78
PACW PacWest Ban 0.63 -9.00% 359720 45.45 46.31
VLO Valero Energy Corporation 0.62 NEW 325982 49.50 62.55
HSY Hershey Company 0.60 NEW 151110 103.93 103.45
Assured Guaranty 0.59 -21.00% 586672 25.99 0.00
Aon 0.59 -14.00% 162943 94.82 0.00
DRI Darden Restaurants 0.57 NEW 251933 58.62 64.38
HBI Hanesbrands 0.55 -58.00% 127461 111.63 128.43
AZN AstraZeneca 0.54 NEW 201565 70.39 69.01
BIIB Biogen Idec 0.53 -57.00% 40313 339.46 410.10
Cobalt Intl Energy Inc note 0.51 +9.00% 21250000 0.62 0.00
KS KapStone Paper and Packaging 0.50 NEW 448935 29.31 34.71
PRU Prudential Financial 0.49 -37.00% 141531 90.47 80.92
Orion Engineered Carbons 0.49 749780 16.99 0.00
New Residential Investment 0.48 NEW 971584 12.77 0.00
ALGN Align Technology 0.47 NEW 220000 55.90 56.43
SCHW Charles Schwab Corporation 0.46 NEW 400923 30.20 29.71
ARMH ARM Holdings 0.46 +12.00% 257001 46.30 53.44
Interface 0.46 NEW 735508 16.47 0.00
Perrigo Company 0.45 NEW 70545 167.18 0.00
CB Chubb Corporation 0.44 NEW 111109 103.46 100.66
AAPL Apple 0.43 NEW 100788 110.38 130.41
YUM Yum! Brands 0.42 NEW 151166 72.85 81.40
Asml Holding N.v. 0.42 -75.00% 100788 107.81 0.00
Hd Supply 0.42 -70.00% 369588 29.49 0.00
AXP American Express Company 0.41 -50.00% 115154 93.04 83.25
Libertyinteractivecorp lbtventcoma 0.40 NEW 277165 37.72 0.00
SUSQ Susquehanna Bancshares 0.39 NEW 757813 13.43 13.52
Air Lease 0.39 292990 34.31 0.00
Fortune Brands 0.39 NEW 226388 45.27 0.00
MTN Vail Resorts 0.38 NEW 109003 91.12 87.09
Webmd Health Corp note 0.38 10000000 1.00 0.00
AVT Avnet 0.37 +11.00% 224799 43.03 46.49
EOG EOG Resources 0.36 NEW 100786 92.06 90.13
USB U.S. Ban 0.35 NEW 200113 44.94 44.77
Northstar Asset Management C 0.35 -40.00% 402949 22.57 0.00
PKG Packaging Corporation of America 0.34 NEW 114360 78.05 83.90
KKD Krispy Kreme Doughnuts 0.34 NEW 452025 19.74 22.04
Blackhawk Network Holdings 0.34 NEW 235652 37.70 0.00
SLB Schlumberger 0.33 NEW 100792 85.40 84.01
Platinum Underwriter/ptp 0.32 NEW 114853 73.45 0.00
BOFI BofI Holding 0.32 -9.00% 108595 77.80 90.25
Hldgs 0.32 -61.00% 125975 66.90 0.00
Santander Consumer Usa 0.32 NEW 426689 19.62 0.00
VNQ Vanguard REIT ETF 0.31 NEW 98988 80.98 83.16
MTG MGIC Investment 0.30 NEW 827021 9.32 9.11
Starz - Liberty Capital stock 0.30 NEW 263329 29.70 0.00
Zoetis Inc Cl A 0.30 NEW 181416 43.03 0.00
MRTN Marten Transport 0.29 NEW 346506 21.86 23.15
Phillips 66 0.28 -79.00% 100782 71.69 0.00
Navient Corporation equity 0.27 -67.00% 328716 21.61 0.00
DMND Diamond Foods 0.26 NEW 239409 28.23 26.79
American Airls 0.26 NEW 125952 53.64 0.00
BLK BlackRock 0.25 +15.00% 18251 357.62 375.02
Kate Spade & Co 0.25 NEW 200000 32.02 0.00
Weatherford Intl Plc ord shs 0.24 -15.00% 555769 11.45 0.00
BK Bank of New York Mellon Corporation 0.23 NEW 145581 40.56 39.44
GMT GATX Corporation 0.23 -48.00% 105134 57.56 62.55
Tenet Healthcare Corporation stock 0.23 NEW 120000 50.65 0.00
Pacific Ethanol 0.23 -7.00% 572021 10.33 0.00
PPG PPG Industries 0.22 NEW 25196 231.08 235.08
MGM MGM Resorts International. 0.22 NEW 271067 21.39 22.14
IBKC IBERIABANK Corporation 0.22 -44.00% 87954 64.82 63.61
First Nbc Bank Holding 0.22 -24.00% 165552 35.21 0.00
NRG NRG Energy 0.21 NEW 201567 26.96 24.29
WMB Williams Companies 0.21 -85.00% 121829 44.94 48.89
CF CF Industries Holdings 0.21 -63.00% 20000 272.55 306.61
Pinnacle Foods Inc De 0.20 -71.00% 150000 35.31 0.00
HBC HSBC Holdings 0.19 -55.00% 103280 47.22 0.00
CSL Carlisle Companies 0.19 +81.00% 56281 90.27 94.18
Constellium Holdco B V cl a 0.19 NEW 301281 16.43 0.00
ZION Zions Bancorporation 0.18 -25.00% 163201 28.50 26.86
Northstar Rlty Fin 0.18 -87.00% 268574 17.58 0.00
Michaels Cos Inc/the 0.18 -58.00% 184838 24.74 0.00
CCK Crown Holdings 0.17 -91.00% 86996 50.90 52.79
TRN Trinity Industries 0.16 NEW 147793 28.02 34.09
Boot Barn Hldgs 0.16 NEW 225000 18.19 0.00
Lyon William Homes cl a 0.15 NEW 187842 20.28 0.00
MIC Macquarie Infrastructure Company 0.14 NEW 50000 71.10 79.18
Wright Express 0.14 -43.00% 37670 98.98 0.00
Kythera Biopharmaceuticals I 0.12 +3.00% 91435 34.69 0.00
LII Lennox International 0.11 -70.00% 31029 95.02 104.17
AXE Anixter International 0.10 NEW 30227 88.52 78.97
GPRE Green Plains Renewable Energy 0.10 -39.00% 100523 24.79 23.22
SPR Spirit AeroSystems Holdings 0.10 -91.00% 63472 43.04 49.40
CGI Celadon 0.09 NEW 106371 22.70 26.49
LEA Lear Corporation 0.08 NEW 21511 98.11 108.20
Copa Holdings Sa-class A 0.08 -44.00% 18969 103.59 0.00
BMRN BioMarin Pharmaceutical 0.07 -87.00% 20000 90.33 108.84
CTB Cooper Tire & Rubber Company 0.07 50092 34.67 39.17
EUFN MSCI Europe Financials Sector Index Fund 0.07 NEW 83000 22.02 22.89
Bpz Resources Inc note 8.500%10/0 0.07 +18.00% 5930000 0.31 0.00
Proqr Thrapeutics N V shs euro 0.07 NEW 90000 21.69 0.00
Platform Specialty Prods Cor 0.06 63919 23.24 0.00
TDG TransDigm Group Incorporated 0.04 5023 196.46 219.55
Delphi Automotive Plc shs 0.04 -96.00% 15000 72.70 0.00
Lendingclub 0.03 NEW 30000 25.29 0.00
Industries N shs - a - 0.02 -96.00% 8093 79.39 0.00
Retrophin 0.02 -88.00% 31850 12.30 0.00
FLML Flamel Technologies S.A. 0.01 -7.00% 21497 17.06 15.30

Past 13F-HR SEC Filings for ASCEND CAPITAL

View All Filings for ASCEND CAPITAL