Ascend Capital as of March 31, 2017
Portfolio Holdings for Ascend Capital
Ascend Capital holds 138 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Products & Chemicals (APD) | 3.5 | $76M | 565k | 135.29 | |
| AutoZone (AZO) | 2.9 | $63M | 87k | 723.08 | |
| MetLife (MET) | 2.3 | $51M | 961k | 52.82 | |
| Mallinckrodt Pub | 2.2 | $50M | 1.1M | 44.57 | |
| Halliburton Company (HAL) | 2.2 | $49M | 1.0M | 49.21 | |
| Facebook Inc cl a (META) | 2.1 | $48M | 335k | 142.05 | |
| Autodesk (ADSK) | 2.1 | $46M | 537k | 86.47 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $46M | 55k | 847.82 | |
| Waste Connections (WCN) | 2.1 | $46M | 522k | 88.22 | |
| Southwestern Energy Company (SWN) | 2.0 | $45M | 5.5M | 8.17 | |
| Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 2.0 | $43M | 44M | 0.99 | |
| Amc Entmt Hldgs Inc Cl A | 1.9 | $43M | 1.4M | 31.45 | |
| Kraft Heinz (KHC) | 1.9 | $41M | 455k | 90.81 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 1.9 | $41M | 44M | 0.94 | |
| Berry Plastics (BERY) | 1.8 | $39M | 804k | 48.57 | |
| Citigroup (C) | 1.6 | $35M | 591k | 59.82 | |
| IBERIABANK Corporation | 1.6 | $35M | 440k | 79.10 | |
| Red Rock Resorts Inc Cl A (RRR) | 1.6 | $35M | 1.6M | 22.18 | |
| Golar Lng (GLNG) | 1.6 | $34M | 1.2M | 27.93 | |
| Wyndham Worldwide Corporation | 1.5 | $33M | 394k | 84.29 | |
| Xpo Logistics Inc equity (XPO) | 1.4 | $31M | 651k | 47.89 | |
| Masco Corporation (MAS) | 1.4 | $31M | 912k | 33.99 | |
| Praxair | 1.4 | $31M | 259k | 118.60 | |
| Axalta Coating Sys (AXTA) | 1.4 | $31M | 957k | 32.20 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.4 | $30M | 93k | 327.30 | |
| American International (AIG) | 1.3 | $28M | 448k | 62.42 | |
| Arconic | 1.2 | $27M | 1.0M | 26.34 | |
| Tesoro Corporation | 1.2 | $27M | 330k | 81.06 | |
| Parsley Energy Inc-class A | 1.2 | $27M | 825k | 32.51 | |
| Metropcs Communications (TMUS) | 1.2 | $26M | 407k | 64.59 | |
| Visa (V) | 1.1 | $25M | 285k | 88.87 | |
| Post Holdings Inc Common (POST) | 1.1 | $25M | 288k | 87.52 | |
| Energous | 1.1 | $25M | 1.6M | 15.60 | |
| Microsoft Corporation (MSFT) | 1.1 | $25M | 379k | 65.85 | |
| Ashland (ASH) | 1.1 | $25M | 200k | 123.81 | |
| Hd Supply | 1.1 | $24M | 585k | 41.13 | |
| iShares MSCI EMU Index (EZU) | 1.1 | $24M | 627k | 37.60 | |
| ConocoPhillips (COP) | 1.1 | $23M | 466k | 49.87 | |
| AstraZeneca (AZN) | 1.0 | $22M | 720k | 31.14 | |
| Medtronic (MDT) | 1.0 | $22M | 278k | 80.56 | |
| O'reilly Automotive (ORLY) | 1.0 | $22M | 81k | 269.84 | |
| Diamondback Energy (FANG) | 1.0 | $22M | 212k | 103.72 | |
| Mohawk Industries (MHK) | 0.9 | $21M | 91k | 229.47 | |
| Imax Corp Cad (IMAX) | 0.9 | $19M | 570k | 34.00 | |
| Cyrusone | 0.9 | $20M | 380k | 51.47 | |
| Symantec Corporation | 0.8 | $18M | 590k | 30.68 | |
| Echostar Corporation (SATS) | 0.8 | $18M | 320k | 56.95 | |
| Solarcity Corp note 2.750%11/0 | 0.8 | $18M | 18M | 0.97 | |
| Amazon (AMZN) | 0.8 | $17M | 20k | 886.62 | |
| Anthem (ELV) | 0.8 | $17M | 101k | 165.38 | |
| Home Depot (HD) | 0.8 | $17M | 113k | 146.83 | |
| Annaly Capital Management | 0.7 | $15M | 1.4M | 11.11 | |
| Diebold Incorporated | 0.7 | $15M | 493k | 30.70 | |
| Alexion Pharmaceuticals | 0.7 | $15M | 124k | 121.23 | |
| Dover Corporation (DOV) | 0.7 | $15M | 183k | 80.34 | |
| Abbvie (ABBV) | 0.7 | $15M | 229k | 65.17 | |
| Eastman Chemical Company (EMN) | 0.7 | $14M | 178k | 80.80 | |
| Oasis Petroleum | 0.7 | $14M | 1.0M | 14.26 | |
| Crown Castle Intl (CCI) | 0.7 | $15M | 153k | 94.47 | |
| General Electric Company | 0.6 | $14M | 478k | 29.80 | |
| Computer Sciences Corporation | 0.6 | $14M | 200k | 69.02 | |
| Estee Lauder Companies (EL) | 0.6 | $14M | 161k | 84.79 | |
| NuVasive | 0.6 | $14M | 183k | 74.67 | |
| Versum Matls | 0.6 | $13M | 426k | 30.60 | |
| Csra | 0.6 | $13M | 441k | 29.29 | |
| Incyte Corporation (INCY) | 0.6 | $13M | 95k | 133.65 | |
| FleetCor Technologies | 0.5 | $11M | 75k | 151.40 | |
| Fairmount Santrol Holdings | 0.5 | $11M | 1.5M | 7.33 | |
| Lowe's Companies (LOW) | 0.5 | $11M | 134k | 82.20 | |
| Titan Machy Inc note 3.750% 5/0 | 0.5 | $11M | 11M | 0.96 | |
| Invensense Inc note 1.750%11/0 | 0.5 | $10M | 10M | 1.00 | |
| McDonald's Corporation (MCD) | 0.4 | $9.7M | 75k | 129.58 | |
| WESCO International (WCC) | 0.4 | $9.8M | 141k | 69.55 | |
| Synchrony Financial (SYF) | 0.4 | $9.7M | 282k | 34.30 | |
| LKQ Corporation (LKQ) | 0.4 | $9.5M | 325k | 29.27 | |
| Kate Spade & Co | 0.4 | $9.4M | 405k | 23.23 | |
| Advanced Disposal Services I | 0.4 | $9.1M | 404k | 22.60 | |
| Solarcity Corp note 1.625%11/0 | 0.4 | $8.9M | 10M | 0.89 | |
| Nuance Communications | 0.4 | $8.6M | 496k | 17.31 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $8.7M | 54k | 160.35 | |
| Pinnacle Foods Inc De | 0.4 | $8.1M | 140k | 57.88 | |
| Newmont Mining Corp Cvt cv bnd | 0.4 | $8.0M | 8.0M | 1.00 | |
| Ametek (AME) | 0.3 | $7.4M | 137k | 54.08 | |
| Raytheon Company | 0.3 | $7.2M | 47k | 152.45 | |
| CenturyLink | 0.3 | $7.1M | 300k | 23.56 | |
| Ansys (ANSS) | 0.3 | $6.8M | 63k | 106.85 | |
| Buffalo Wild Wings | 0.3 | $7.0M | 46k | 152.74 | |
| Tech Data Corporation | 0.3 | $6.6M | 71k | 93.88 | |
| Green Dot Corporation (GDOT) | 0.3 | $6.7M | 201k | 33.35 | |
| Godaddy Inc cl a (GDDY) | 0.3 | $6.4M | 169k | 37.90 | |
| At&t (T) | 0.3 | $6.0M | 145k | 41.56 | |
| Atwood Oceanics | 0.3 | $6.0M | 633k | 9.53 | |
| Servicesource Intl | 0.3 | $6.1M | 6.3M | 0.97 | |
| Cambrex Corporation | 0.3 | $5.8M | 105k | 55.06 | |
| Cdk Global Inc equities | 0.3 | $5.8M | 90k | 65.02 | |
| Gaslog | 0.2 | $5.2M | 339k | 15.35 | |
| Yandex N V debt 1.125%12/1 | 0.2 | $5.3M | 5.5M | 0.96 | |
| Allergan | 0.2 | $5.3M | 22k | 238.94 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $5.0M | 21k | 237.81 | |
| Anixter International | 0.2 | $5.2M | 65k | 79.27 | |
| Electronics For Imaging | 0.2 | $4.9M | 100k | 48.84 | |
| SLM Corporation (SLM) | 0.2 | $4.4M | 365k | 12.10 | |
| Mattel (MAT) | 0.2 | $4.4M | 172k | 25.60 | |
| Procter & Gamble Company (PG) | 0.2 | $4.5M | 50k | 89.88 | |
| Constellium Holdco B V cl a | 0.2 | $4.1M | 636k | 6.50 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $4.0M | 124k | 32.55 | |
| Ball Corporation (BALL) | 0.2 | $3.7M | 49k | 74.22 | |
| Toll Bros Finance Corp. convertible bond | 0.2 | $3.5M | 3.5M | 0.99 | |
| Cheniere Engy Ptnrs | 0.2 | $3.5M | 145k | 24.42 | |
| Gcp Applied Technologies | 0.2 | $3.4M | 105k | 32.64 | |
| Ross Stores (ROST) | 0.1 | $3.3M | 50k | 65.91 | |
| CONMED Corporation (CNMD) | 0.1 | $3.4M | 76k | 44.41 | |
| American Tower Reit (AMT) | 0.1 | $3.4M | 28k | 121.45 | |
| Sba Communications Corp (SBAC) | 0.1 | $3.4M | 28k | 120.38 | |
| Bank of America Corporation (BAC) | 0.1 | $3.1M | 133k | 23.58 | |
| Fenix Parts | 0.1 | $3.1M | 2.0M | 1.55 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $2.9M | 81k | 35.41 | |
| Beacon Roofing Supply (BECN) | 0.1 | $2.7M | 56k | 49.13 | |
| Nordstrom (JWN) | 0.1 | $2.4M | 52k | 46.56 | |
| Cousins Properties | 0.1 | $2.3M | 282k | 8.27 | |
| TreeHouse Foods (THS) | 0.1 | $2.1M | 25k | 84.67 | |
| Brookdale Senior Living note | 0.1 | $2.3M | 2.3M | 0.98 | |
| Platform Specialty Prods Cor | 0.1 | $2.1M | 165k | 13.01 | |
| Cornerstone Ondemand | 0.1 | $1.9M | 50k | 38.87 | |
| Extended Stay America | 0.1 | $2.0M | 126k | 15.95 | |
| Chemours (CC) | 0.1 | $2.0M | 51k | 38.48 | |
| Keane | 0.1 | $2.1M | 146k | 14.30 | |
| Yum! Brands (YUM) | 0.1 | $1.7M | 26k | 63.88 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $1.5M | 25k | 58.41 | |
| Arena Pharmaceuticals | 0.1 | $1.5M | 1.0M | 1.46 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $1.2M | 56k | 22.02 | |
| Amarin Corporation (AMRN) | 0.1 | $1.3M | 404k | 3.19 | |
| Nexeo Solutions | 0.1 | $1.2M | 136k | 8.86 | |
| Range Resources (RRC) | 0.0 | $988k | 34k | 29.05 | |
| Endo International (ENDPQ) | 0.0 | $858k | 77k | 11.18 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $916k | 1.3M | 0.72 | |
| Xylem (XYL) | 0.0 | $475k | 9.5k | 50.23 | |
| Aerie Pharmaceuticals | 0.0 | $502k | 11k | 45.51 |
