Ascend Capital

Ascend Capital as of Dec. 31, 2015

Portfolio Holdings for Ascend Capital

Ascend Capital holds 140 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Global Inc Com Ser A 5.0 $143M 3.4M 42.36
Libertyinteractivecorp lbtventcoma 5.0 $142M 3.1M 45.11
Liberty Tripadvisor Hldgs (LTRPA) 3.6 $103M 3.4M 30.34
Ashland 3.2 $91M 882k 102.70
Juniper Networks (JNPR) 2.9 $83M 3.0M 27.60
Liberty Media 2.9 $83M 2.1M 39.25
Biogen Idec (BIIB) 2.4 $68M 221k 306.37
Synchrony Financial (SYF) 2.2 $64M 2.1M 30.41
Facebook Inc cl a (META) 2.1 $61M 584k 104.66
DISH Network 2.0 $57M 1.0M 57.18
Microsoft Corporation (MSFT) 2.0 $56M 1.0M 55.48
MGM Resorts International. (MGM) 1.9 $55M 2.4M 22.72
Alphabet Inc Class A cs (GOOGL) 1.9 $55M 70k 778.01
Qualcomm (QCOM) 1.8 $51M 1.0M 49.99
Arris 1.7 $48M 1.6M 30.57
Time Warner 1.6 $46M 706k 64.67
Commscope Hldg (COMM) 1.5 $43M 1.7M 25.89
Liberty Broadband Cl C (LBRDK) 1.5 $42M 808k 51.86
VeriFone Systems 1.4 $40M 1.4M 28.02
Tesoro Corporation 1.3 $38M 362k 105.37
Cdk Global Inc equities 1.3 $38M 805k 47.47
Endo International (ENDPQ) 1.3 $37M 601k 61.22
Comcast Corporation (CMCSA) 1.3 $36M 645k 56.43
AutoZone (AZO) 1.2 $34M 46k 741.91
Liberty Media Corp Del Com Ser C 1.2 $34M 883k 38.08
Pfizer (PFE) 1.1 $31M 967k 32.28
Yelp Inc cl a (YELP) 1.1 $30M 1.0M 28.80
ARM Holdings 1.0 $29M 649k 45.24
Chevron Corporation (CVX) 1.0 $29M 316k 89.96
GlaxoSmithKline 1.0 $28M 700k 40.35
Stanley Black & Decker (SWK) 1.0 $28M 260k 106.74
TJX Companies (TJX) 0.9 $27M 377k 70.91
Apache Corporation 0.9 $27M 595k 44.47
Halliburton Company (HAL) 0.9 $26M 774k 34.04
Coca-Cola Company (KO) 0.9 $26M 603k 42.96
Verisign (VRSN) 0.9 $26M 293k 87.36
Bristol Myers Squibb (BMY) 0.9 $24M 353k 68.79
Teva Pharmaceutical Industries (TEVA) 0.8 $24M 358k 65.64
Humana (HUM) 0.8 $23M 126k 178.50
St. Jude Medical 0.8 $23M 365k 61.77
O'reilly Automotive (ORLY) 0.8 $22M 89k 253.41
Perrigo Company (PRGO) 0.8 $23M 156k 144.70
Godaddy Inc cl a (GDDY) 0.8 $22M 700k 32.06
Amgen (AMGN) 0.8 $22M 137k 162.34
Noble Energy 0.7 $21M 622k 32.93
Mondelez Int (MDLZ) 0.7 $20M 454k 44.84
Mead Johnson Nutrition 0.7 $20M 250k 78.94
Onemain Holdings (OMF) 0.7 $20M 470k 41.54
Mallinckrodt Pub 0.7 $19M 251k 74.63
Avatar Hldgs Inc note 7.500% 2/1 0.6 $18M 18M 1.00
BP (BP) 0.6 $18M 572k 31.26
PPG Industries (PPG) 0.6 $18M 179k 98.82
Chubb Corporation 0.6 $17M 130k 132.64
Cognizant Technology Solutions (CTSH) 0.6 $17M 285k 60.02
Assurant (AIZ) 0.6 $17M 209k 80.54
Schlumberger (SLB) 0.6 $16M 230k 69.75
Csra 0.6 $16M 543k 30.00
Live Nation Entertainment (LYV) 0.6 $16M 639k 24.57
New Residential Investment (RITM) 0.6 $16M 1.3M 12.16
Essex Property Trust (ESS) 0.5 $15M 64k 239.41
Diamondback Energy (FANG) 0.5 $15M 228k 66.90
Lowe's Companies (LOW) 0.5 $15M 200k 76.05
Western Refining 0.5 $15M 415k 35.62
Morgan Stanley (MS) 0.5 $14M 434k 31.81
Visa (V) 0.5 $14M 180k 77.55
Diebold Incorporated 0.5 $14M 450k 30.09
Fnf (FNF) 0.5 $13M 386k 34.67
Fenix Parts 0.5 $13M 1.9M 6.79
iShares MSCI France Index (EWQ) 0.5 $13M 525k 24.21
Bankunited (BKU) 0.5 $13M 354k 36.06
Waste Connections 0.4 $12M 220k 56.32
Goldman Sachs (GS) 0.4 $12M 68k 180.25
Gilead Sciences (GILD) 0.4 $12M 120k 101.18
Merck & Co (MRK) 0.4 $12M 227k 52.82
Cemex Sab De Cv conv bnd 0.4 $11M 11M 0.99
Alkermes (ALKS) 0.4 $10M 131k 79.38
Boston Scientific Corporation (BSX) 0.4 $10M 549k 18.44
Kearny Finl Corp Md (KRNY) 0.4 $10M 818k 12.67
Aaron's 0.3 $9.8M 438k 22.39
Webmd Health Corp note 0.3 $10M 10M 1.00
Medivation 0.3 $9.7M 202k 48.34
Mylan Nv 0.3 $9.3M 172k 54.07
Altria (MO) 0.3 $8.7M 150k 58.22
Assured Guaranty (AGO) 0.3 $8.7M 330k 26.43
Delphi Automotive 0.3 $8.6M 100k 85.73
Ares Capital Corp 5.75 16 convert 0.3 $8.5M 8.5M 1.00
Valeant Pharmaceuticals Int 0.3 $8.1M 80k 101.67
Eagle Materials (EXP) 0.3 $7.8M 130k 60.43
Martin Marietta Materials (MLM) 0.3 $7.6M 56k 136.60
Northrop Grumman Corporation (NOC) 0.3 $7.5M 40k 188.79
Home Depot (HD) 0.2 $6.9M 52k 132.23
Regeneron Pharmaceuticals (REGN) 0.2 $6.9M 13k 542.97
Invesco (IVZ) 0.2 $6.4M 191k 33.48
Wendy's/arby's Group (WEN) 0.2 $6.4M 599k 10.77
Spirit Realty reit 0.2 $6.5M 648k 10.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.3M 51k 125.82
Agilent Technologies Inc C ommon (A) 0.2 $6.3M 150k 41.80
Signet Jewelers (SIG) 0.2 $6.2M 50k 123.70
Hexcel Corporation (HXL) 0.2 $5.8M 126k 46.46
Cleco Corporation 0.2 $5.9M 113k 52.22
Abbvie (ABBV) 0.2 $5.9M 100k 59.25
Incyte Corporation (INCY) 0.2 $5.6M 51k 108.48
Chesapeake Energy Corporation 0.2 $5.5M 1.2M 4.50
Advance Auto Parts (AAP) 0.2 $5.4M 36k 150.53
Dex (DXCM) 0.2 $5.4M 66k 81.88
Pinnacle Foods Inc De 0.2 $5.3M 125k 42.45
First Niagara Financial 0.2 $5.2M 479k 10.85
FEI Company 0.2 $5.2M 66k 79.79
Alnylam Pharmaceuticals (ALNY) 0.2 $4.7M 50k 94.12
Newmont Mining Corp Cvt cv bnd 0.2 $4.7M 4.8M 0.99
Royal Dutch Shell 0.2 $4.6M 101k 45.79
LKQ Corporation (LKQ) 0.1 $4.2M 142k 29.62
Estee Lauder Companies (EL) 0.1 $4.4M 50k 88.05
Macquarie Infrastructure Company 0.1 $4.4M 60k 72.62
Sherwin-Williams Company (SHW) 0.1 $4.1M 16k 259.57
Brunswick Corporation (BC) 0.1 $4.0M 80k 50.49
Axovant Sciences 0.1 $3.9M 217k 18.04
CVS Caremark Corporation (CVS) 0.1 $3.7M 38k 97.72
Celanese Corporation (CE) 0.1 $3.4M 51k 67.31
Green Dot Corporation (GDOT) 0.1 $3.5M 212k 16.43
Constellation Brands (STZ) 0.1 $2.9M 21k 142.46
TAL International 0.1 $2.5M 158k 15.89
BofI Holding 0.1 $2.5M 120k 21.05
Babcock & Wilcox Enterprises 0.1 $2.5M 121k 20.88
Kohl's Corporation (KSS) 0.1 $2.4M 50k 47.63
Vanda Pharmaceuticals (VNDA) 0.1 $2.3M 250k 9.31
Alexion Pharmaceuticals 0.1 $2.2M 12k 190.69
American Equity Investment Life Holding (AEL) 0.1 $1.9M 81k 24.03
LSB Industries (LXU) 0.1 $1.7M 231k 7.25
Health Net 0.1 $1.5M 22k 68.40
Arena Pharmaceuticals 0.1 $1.6M 822k 1.90
Albemarle Corporation (ALB) 0.1 $1.4M 25k 55.99
Golar Lng (GLNG) 0.1 $1.4M 89k 15.79
Baxalta Incorporated 0.1 $1.5M 38k 39.04
Univar 0.0 $1.3M 75k 17.00
Northstar Realty Finance 0.0 $764k 45k 17.02
Huntsman Corporation (HUN) 0.0 $172k 15k 11.36
Sunesis Pharmaceuticals 0.0 $188k 209k 0.90
Foamix Pharmaceuticals 0.0 $338k 42k 8.11
Northstar Realty Europe 0.0 $298k 25k 11.81