Ascend Capital as of March 31, 2016
Portfolio Holdings for Ascend Capital
Ascend Capital holds 93 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waste Connections | 7.9 | $83M | 1.3M | 64.59 | |
| Tyco International | 4.3 | $46M | 1.2M | 36.71 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $32M | 42k | 762.93 | |
| Comcast Corporation (CMCSA) | 2.9 | $31M | 505k | 61.08 | |
| Arris | 2.6 | $28M | 1.2M | 22.92 | |
| Diebold Incorporated | 2.5 | $26M | 900k | 28.91 | |
| Facebook Inc cl a (META) | 2.5 | $26M | 228k | 114.11 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 2.5 | $26M | 29M | 0.88 | |
| Ametek (AME) | 2.1 | $23M | 450k | 49.98 | |
| Libertyinteractivecorp lbtventcoma | 1.9 | $20M | 509k | 39.12 | |
| Godaddy Inc cl a (GDDY) | 1.8 | $19M | 591k | 32.33 | |
| Northstar Realty Finance | 1.8 | $19M | 1.5M | 13.12 | |
| Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 1.8 | $19M | 21M | 0.90 | |
| Apache Corporation | 1.8 | $19M | 379k | 48.81 | |
| Halliburton Company (HAL) | 1.8 | $18M | 515k | 35.72 | |
| Cdk Global Inc equities | 1.7 | $18M | 391k | 46.55 | |
| Qualcomm (QCOM) | 1.7 | $18M | 350k | 51.14 | |
| Progressive Waste Solutions | 1.7 | $18M | 579k | 31.03 | |
| VeriFone Systems | 1.7 | $18M | 627k | 28.24 | |
| Golar Lng (GLNG) | 1.7 | $18M | 975k | 17.97 | |
| Celanese Corporation (CE) | 1.6 | $16M | 250k | 65.50 | |
| Microsoft Corporation (MSFT) | 1.5 | $16M | 290k | 55.23 | |
| ConocoPhillips (COP) | 1.5 | $16M | 395k | 40.27 | |
| Northstar Asset Management C | 1.4 | $15M | 1.3M | 11.35 | |
| Marriott International (MAR) | 1.4 | $15M | 210k | 71.18 | |
| Axiall | 1.4 | $15M | 672k | 21.84 | |
| Motorola Solutions (MSI) | 1.4 | $14M | 188k | 75.70 | |
| Altria (MO) | 1.3 | $14M | 225k | 62.66 | |
| Allergan | 1.3 | $13M | 50k | 268.06 | |
| Industries N shs - a - (LYB) | 1.2 | $13M | 150k | 85.59 | |
| Dollar Tree (DLTR) | 1.2 | $12M | 150k | 82.47 | |
| Baxalta Incorporated | 1.2 | $12M | 300k | 40.40 | |
| Pfizer (PFE) | 1.1 | $12M | 400k | 29.64 | |
| PPG Industries (PPG) | 1.1 | $12M | 103k | 111.48 | |
| Echo Global Logistics | 1.0 | $11M | 388k | 27.16 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $10M | 50k | 205.53 | |
| Liberty Media | 1.0 | $10M | 260k | 38.64 | |
| Assured Guaranty (AGO) | 0.9 | $10M | 395k | 25.30 | |
| Liberty Media Corp Del Com Ser C | 0.9 | $9.9M | 260k | 38.09 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $9.8M | 350k | 28.02 | |
| Devon Energy Corporation (DVN) | 0.9 | $9.8M | 356k | 27.44 | |
| Comerica Incorporated (CMA) | 0.9 | $9.5M | 251k | 37.86 | |
| Kraft Heinz (KHC) | 0.9 | $9.4M | 120k | 78.56 | |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.9 | $9.3M | 9.4M | 0.99 | |
| Fenix Parts | 0.9 | $9.2M | 2.0M | 4.60 | |
| Kearny Finl Corp Md (KRNY) | 0.9 | $9.2M | 743k | 12.35 | |
| Linkedin Corp note 0.500% 11/0 | 0.9 | $9.1M | 10M | 0.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $9.0M | 25k | 360.40 | |
| Verisign (VRSN) | 0.9 | $9.1M | 103k | 88.53 | |
| Green Dot Corporation (GDOT) | 0.9 | $9.0M | 393k | 22.97 | |
| Fnf (FNF) | 0.8 | $7.9M | 234k | 33.90 | |
| Goldman Sachs (GS) | 0.8 | $7.8M | 50k | 156.95 | |
| New Residential Investment (RITM) | 0.8 | $7.9M | 678k | 11.63 | |
| EQT Corporation (EQT) | 0.7 | $7.8M | 116k | 67.27 | |
| BlackRock (BLK) | 0.7 | $7.7M | 23k | 340.53 | |
| Mallinckrodt Pub | 0.6 | $6.6M | 107k | 61.28 | |
| Apartment Investment and Management | 0.6 | $6.5M | 155k | 41.81 | |
| Visa (V) | 0.6 | $6.5M | 85k | 76.47 | |
| Medivation | 0.6 | $6.4M | 140k | 45.99 | |
| Commscope Hldg (COMM) | 0.6 | $6.4M | 229k | 27.92 | |
| iShares MSCI France Index (EWQ) | 0.6 | $6.3M | 260k | 24.17 | |
| Eastman Chemical Company (EMN) | 0.6 | $6.1M | 85k | 72.23 | |
| Csra | 0.5 | $5.6M | 209k | 26.90 | |
| ConAgra Foods (CAG) | 0.5 | $5.6M | 125k | 44.61 | |
| Aar (AIR) | 0.5 | $5.5M | 237k | 23.28 | |
| Assurant (AIZ) | 0.5 | $5.2M | 67k | 77.15 | |
| Cimarex Energy | 0.5 | $4.9M | 50k | 97.25 | |
| Chevron Corporation (CVX) | 0.5 | $4.8M | 50k | 95.42 | |
| Investment Technology | 0.5 | $4.7M | 215k | 22.11 | |
| Abbvie (ABBV) | 0.4 | $4.6M | 80k | 57.13 | |
| Servicesource Intl | 0.4 | $4.6M | 5.8M | 0.80 | |
| Yelp Inc cl a (YELP) | 0.4 | $4.4M | 220k | 19.88 | |
| Sun Communities (SUI) | 0.4 | $4.0M | 56k | 71.63 | |
| Diamondback Energy (FANG) | 0.4 | $3.9M | 50k | 77.18 | |
| W.R. Grace & Co. | 0.3 | $3.6M | 50k | 71.15 | |
| McDonald's Corporation (MCD) | 0.3 | $3.1M | 25k | 125.63 | |
| Biogen Idec (BIIB) | 0.2 | $2.6M | 10k | 260.31 | |
| Anacor Pharmaceuticals In | 0.2 | $2.7M | 50k | 53.44 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $2.5M | 40k | 62.79 | |
| Antero Res (AR) | 0.2 | $2.5M | 100k | 24.89 | |
| Babcock & Wilcox Enterprises | 0.2 | $2.6M | 120k | 21.40 | |
| Incyte Corporation (INCY) | 0.2 | $2.2M | 30k | 72.52 | |
| Hexcel Corporation (HXL) | 0.2 | $2.1M | 48k | 43.74 | |
| Patterson Companies (PDCO) | 0.2 | $2.0M | 43k | 46.53 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $2.0M | 15k | 130.61 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.8M | 30k | 61.59 | |
| Us Silica Hldgs (SLCA) | 0.2 | $1.8M | 80k | 22.71 | |
| LSB Industries (LXU) | 0.2 | $1.6M | 129k | 12.76 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.1M | 25k | 44.27 | |
| Parsley Energy Inc-class A | 0.1 | $1.1M | 50k | 22.60 | |
| Ariad Pharmaceuticals | 0.1 | $639k | 100k | 6.39 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $406k | 50k | 8.11 | |
| Nivalis Therapeutics | 0.0 | $211k | 50k | 4.21 |
