Ascend Capital as of June 30, 2017
Portfolio Holdings for Ascend Capital
Ascend Capital holds 148 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Ventures - Ser A | 4.6 | $98M | 1.9M | 52.29 | |
| Facebook Inc cl a (META) | 2.9 | $62M | 412k | 150.98 | |
| MetLife (MET) | 2.7 | $59M | 1.1M | 54.94 | |
| Halliburton Company (HAL) | 2.4 | $52M | 1.2M | 42.71 | |
| Mylan Nv | 2.1 | $45M | 1.2M | 38.82 | |
| Waste Connections (WCN) | 2.0 | $44M | 685k | 64.42 | |
| Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 2.0 | $44M | 44M | 1.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $41M | 44k | 929.67 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 1.9 | $41M | 44M | 0.94 | |
| Kraft Heinz (KHC) | 1.9 | $40M | 467k | 85.64 | |
| Berry Plastics (BERY) | 1.8 | $38M | 674k | 57.01 | |
| Solarcity Corp note 2.750%11/0 | 1.7 | $37M | 37M | 1.00 | |
| Air Products & Chemicals (APD) | 1.6 | $34M | 241k | 143.05 | |
| Pfizer (PFE) | 1.6 | $34M | 1.0M | 33.59 | |
| Mallinckrodt Pub | 1.6 | $33M | 743k | 44.81 | |
| Autodesk (ADSK) | 1.5 | $33M | 327k | 100.82 | |
| Coach | 1.5 | $33M | 686k | 47.34 | |
| Spirit Realty Capital Inc convertible cor | 1.5 | $32M | 32M | 0.99 | |
| Solarcity Corp note 1.625%11/0 | 1.4 | $31M | 32M | 0.95 | |
| Mohawk Industries (MHK) | 1.4 | $29M | 120k | 241.68 | |
| Microsoft Corporation (MSFT) | 1.3 | $29M | 416k | 68.92 | |
| ConocoPhillips (COP) | 1.3 | $28M | 641k | 43.96 | |
| Extended Stay America | 1.3 | $28M | 1.4M | 19.36 | |
| Jack in the Box (JACK) | 1.3 | $27M | 277k | 98.51 | |
| Parsley Energy Inc-class A | 1.2 | $27M | 963k | 27.75 | |
| Energous | 1.2 | $26M | 1.6M | 16.26 | |
| IBERIABANK Corporation | 1.2 | $26M | 315k | 81.51 | |
| Newell Rubbermaid (NWL) | 1.1 | $24M | 451k | 53.62 | |
| Golar Lng (GLNG) | 1.1 | $24M | 1.1M | 22.25 | |
| Dxc Technology (DXC) | 1.1 | $23M | 301k | 76.73 | |
| Servicemaster Global | 1.0 | $22M | 572k | 39.19 | |
| Eastman Chemical Company (EMN) | 1.0 | $22M | 262k | 83.99 | |
| iShares MSCI EMU Index (EZU) | 1.0 | $22M | 540k | 40.33 | |
| Visa (V) | 1.0 | $21M | 229k | 93.78 | |
| Genesee & Wyoming | 1.0 | $21M | 305k | 68.39 | |
| Rwt 4 5/8 04/15/18 | 0.9 | $20M | 20M | 1.01 | |
| Agios Pharmaceuticals (AGIO) | 0.9 | $20M | 382k | 51.45 | |
| Arconic | 0.9 | $20M | 866k | 22.65 | |
| Ansys (ANSS) | 0.9 | $19M | 153k | 121.68 | |
| Fortive (FTV) | 0.9 | $18M | 291k | 63.35 | |
| Symantec Corporation | 0.8 | $18M | 637k | 28.25 | |
| Biogen Idec (BIIB) | 0.8 | $18M | 66k | 271.36 | |
| Alcoa (AA) | 0.8 | $18M | 541k | 32.65 | |
| Amazon (AMZN) | 0.8 | $17M | 18k | 967.92 | |
| Raytheon Company | 0.8 | $17M | 107k | 161.47 | |
| Tech Data Corporation | 0.7 | $15M | 152k | 101.01 | |
| Pinnacle Foods Inc De | 0.7 | $15M | 252k | 59.40 | |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.7 | $15M | 15M | 1.00 | |
| Monster Beverage Corp (MNST) | 0.7 | $15M | 303k | 49.69 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.7 | $15M | 630k | 23.55 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $15M | 162k | 90.81 | |
| Valvoline Inc Common (VVV) | 0.7 | $15M | 614k | 23.72 | |
| Martin Marietta Materials (MLM) | 0.7 | $14M | 64k | 222.58 | |
| Zimmer Holdings (ZBH) | 0.7 | $14M | 109k | 128.41 | |
| Siteone Landscape Supply (SITE) | 0.6 | $14M | 265k | 52.06 | |
| Advanced Disposal Services I | 0.6 | $14M | 604k | 22.73 | |
| Electronics For Imaging | 0.6 | $13M | 281k | 47.38 | |
| Humana (HUM) | 0.6 | $13M | 55k | 240.63 | |
| Xylem (XYL) | 0.6 | $13M | 236k | 55.44 | |
| Nuance Communications | 0.6 | $13M | 739k | 17.41 | |
| Estee Lauder Companies (EL) | 0.6 | $13M | 135k | 95.97 | |
| Irhythm Technologies (IRTC) | 0.6 | $13M | 303k | 42.50 | |
| Aegean Marine Petroleum Network note 4.000 11/0 | 0.6 | $13M | 13M | 0.97 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $12M | 113k | 109.25 | |
| Ptc (PTC) | 0.6 | $12M | 226k | 55.13 | |
| Tableau Software Inc Cl A | 0.6 | $13M | 205k | 61.26 | |
| Wal-Mart Stores (WMT) | 0.6 | $12M | 162k | 75.69 | |
| Activision Blizzard | 0.6 | $12M | 211k | 57.57 | |
| Dentsply Sirona (XRAY) | 0.6 | $12M | 182k | 64.84 | |
| Beacon Roofing Supply (BECN) | 0.5 | $12M | 237k | 49.00 | |
| Axalta Coating Sys (AXTA) | 0.5 | $12M | 363k | 32.04 | |
| Csra | 0.5 | $11M | 355k | 31.75 | |
| Electronic Arts (EA) | 0.5 | $11M | 101k | 105.72 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $9.8M | 152k | 64.63 | |
| Diamondback Energy (FANG) | 0.5 | $9.8M | 110k | 88.83 | |
| Intercept Pharmaceuticals In | 0.5 | $9.8M | 81k | 121.09 | |
| Dermira | 0.5 | $9.8M | 338k | 29.14 | |
| Global Blood Therapeutics In | 0.5 | $9.8M | 359k | 27.34 | |
| Patterson Companies (PDCO) | 0.5 | $9.7M | 206k | 46.95 | |
| Post Holdings Inc Common (POST) | 0.5 | $9.6M | 124k | 77.64 | |
| Sealed Air (SEE) | 0.4 | $9.3M | 209k | 44.76 | |
| Godaddy Inc cl a (GDDY) | 0.4 | $8.9M | 211k | 42.42 | |
| At&t (T) | 0.4 | $8.8M | 232k | 37.74 | |
| Vulcan Materials Company (VMC) | 0.4 | $8.4M | 66k | 126.65 | |
| Herc Hldgs (HRI) | 0.4 | $8.2M | 209k | 39.31 | |
| Newmont Mining Corp Cvt cv bnd | 0.4 | $8.0M | 8.0M | 1.00 | |
| Platform Specialty Prods Cor | 0.4 | $8.0M | 630k | 12.68 | |
| Dunkin' Brands Group | 0.4 | $7.8M | 142k | 55.13 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $7.8M | 125k | 61.86 | |
| Incyte Corporation (INCY) | 0.3 | $7.3M | 58k | 125.96 | |
| United Rentals (URI) | 0.3 | $7.2M | 64k | 112.69 | |
| Mondelez Int (MDLZ) | 0.3 | $6.9M | 159k | 43.20 | |
| Honeywell International (HON) | 0.3 | $6.7M | 50k | 133.32 | |
| BorgWarner (BWA) | 0.3 | $6.6M | 157k | 42.37 | |
| Green Dot Corporation (GDOT) | 0.3 | $6.3M | 163k | 38.54 | |
| Constellium Holdco B V cl a | 0.3 | $6.3M | 914k | 6.90 | |
| Calithera Biosciences | 0.3 | $6.1M | 414k | 14.85 | |
| Comcast Corporation (CMCSA) | 0.3 | $6.0M | 155k | 38.92 | |
| Prothena (PRTA) | 0.3 | $5.8M | 106k | 54.12 | |
| Titan Machy Inc note 3.750% 5/0 | 0.3 | $5.8M | 6.0M | 0.96 | |
| Galapagos Nv- (GLPG) | 0.3 | $5.7M | 74k | 76.55 | |
| Regenxbio Inc equity us cm (RGNX) | 0.3 | $5.7M | 287k | 19.76 | |
| Yandex N V debt 1.125%12/1 | 0.2 | $5.3M | 5.5M | 0.97 | |
| Ashland (ASH) | 0.2 | $5.5M | 83k | 65.94 | |
| Cousins Properties | 0.2 | $5.1M | 576k | 8.79 | |
| Immunomedics | 0.2 | $5.1M | 580k | 8.83 | |
| Puma Biotechnology (PBYI) | 0.2 | $5.2M | 60k | 87.40 | |
| Gcp Applied Technologies | 0.2 | $5.1M | 167k | 30.49 | |
| Time Warner | 0.2 | $5.0M | 50k | 100.40 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $5.0M | 202k | 24.82 | |
| Cyrusone | 0.2 | $5.0M | 90k | 55.75 | |
| Halyard Health | 0.2 | $5.0M | 128k | 39.29 | |
| Education Rlty Tr New ret | 0.2 | $5.0M | 129k | 38.75 | |
| DISH Network | 0.2 | $4.0M | 64k | 62.74 | |
| Servicesource Intl | 0.2 | $4.1M | 4.3M | 0.97 | |
| Interactive Brokers (IBKR) | 0.2 | $3.8M | 101k | 37.43 | |
| Virtus Investment Partners (VRTS) | 0.2 | $3.9M | 35k | 111.00 | |
| Invesco Mortgage Capital | 0.2 | $3.9M | 232k | 16.71 | |
| Cheniere Engy Ptnrs | 0.2 | $3.9M | 146k | 26.87 | |
| Prudential Financial (PRU) | 0.2 | $3.4M | 32k | 108.08 | |
| Toll Bros Finance Corp. convertible bond | 0.2 | $3.5M | 3.5M | 1.00 | |
| Safety, Income And Growth | 0.2 | $3.4M | 180k | 19.15 | |
| E TRADE Financial Corporation | 0.1 | $3.0M | 80k | 38.03 | |
| AMAG Pharmaceuticals | 0.1 | $3.0M | 166k | 18.41 | |
| Celanese Corporation (CE) | 0.1 | $3.0M | 32k | 94.91 | |
| Aquinox Pharmaceuticals | 0.1 | $3.0M | 214k | 14.07 | |
| Brookdale Senior Living note | 0.1 | $2.8M | 2.8M | 0.99 | |
| Methanex Corp (MEOH) | 0.1 | $2.5M | 57k | 44.05 | |
| RPM International (RPM) | 0.1 | $2.4M | 44k | 54.50 | |
| Yum! Brands (YUM) | 0.1 | $2.4M | 32k | 73.76 | |
| Citigroup (C) | 0.1 | $2.3M | 34k | 66.89 | |
| Echostar Corporation (SATS) | 0.1 | $2.1M | 35k | 60.64 | |
| General Electric Company | 0.1 | $2.0M | 75k | 26.99 | |
| Arena Pharmaceuticals | 0.1 | $1.9M | 114k | 16.88 | |
| Home Depot (HD) | 0.1 | $1.8M | 12k | 153.30 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $1.4M | 245k | 5.85 | |
| Valmont Industries (VMI) | 0.1 | $1.5M | 10k | 149.72 | |
| Granite Pt Mtg Tr (GPMT) | 0.1 | $1.5M | 81k | 18.92 | |
| Southwestern Energy Company (SWN) | 0.1 | $1.3M | 219k | 6.09 | |
| Rite Aid Corporation | 0.1 | $1.2M | 420k | 2.94 | |
| Duke Realty Corporation | 0.1 | $1.2M | 43k | 27.93 | |
| Nexeo Solutions | 0.1 | $1.3M | 160k | 8.31 | |
| Whole Foods Market | 0.1 | $1.1M | 25k | 42.11 | |
| Arbor Realty Trust (ABR) | 0.1 | $1.0M | 121k | 8.34 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $1.1M | 50k | 22.75 | |
| SLM Corporation (SLM) | 0.0 | $582k | 50k | 11.53 | |
| Pentair cs (PNR) | 0.0 | $670k | 10k | 66.37 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $674k | 1.3M | 0.53 |
