Ascend Capital

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

ASCEND CAPITAL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Endo International 5.05 4.09M NEW 20.15 0.00
Perrigo Company 4.83 854566 NEW 92.33 0.00
Waste Connections Inc Com stock 4.08 892538 +8.00% 74.70 0.00
Alphabet Inc Class A cs 3.85 78334 +474.00% 804.04 0.00
Computer Sciences Corporation (CSC) 3.41 1.07M NEW 52.21 67.18
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.57 43.75M 0.96 0.00
DISH Network (DISH) 2.44 727538 NEW 54.78 73.44
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 2.37 39.84M +33.00% 0.97 0.00
Energous 1.94 1.62M NEW 19.61 0.00
Pfizer (PFE) 1.87 902584 +70.00% 33.87 33.78
Beacon Roofing Supply (BECN) 1.70 661932 42.07 27.51
Pioneer Natural Resources (PXD) 1.66 145842 -14.00% 185.64 153.87
Eli Lilly & Co. (LLY) 1.64 334449 NEW 80.26 68.81
Mondelez Int 1.52 565499 NEW 43.90 0.00
Visa (V) 1.46 289112 +13.00% 82.69 266.74
AMETEK (AME) 1.43 489141 +159.00% 47.78 51.35
iShares MSCI EMU Index (EZU) 1.42 671800 NEW 34.49 37.39
Altria (MO) 1.39 359691 NEW 63.23 52.47
Bank of America Corporation (BAC) 1.30 1.36M NEW 15.65 15.95
Platform Specialty Prods Cor 1.23 2.48M NEW 8.11 0.00
Csra 1.22 742301 +32.00% 26.90 0.00
EQT Corporation (EQT) 1.21 271227 -39.00% 72.62 75.80
ConocoPhillips (COP) 1.20 449516 NEW 43.47 61.42
Comcast Corporation (CMCSA) 1.17 288737 NEW 66.34 58.60
Eastman Chemical Company (EMN) 1.17 282200 NEW 67.68 71.40
Novartis AG (NVS) 1.17 242055 NEW 78.97 96.03
Motorola Solutions (MSI) 1.17 250488 76.28 65.32
Merck & Co (MRK) 1.14 299223 NEW 62.40 56.20
Parsley Energy Inc-class A 1.13 552324 -61.00% 33.51 0.00
Mobileye N.v. 1.09 417399 NEW 42.57 0.00
Liberty Media Corp Delaware Com A Siriusxm 1.06 510000 NEW 33.98 0.00
IBERIABANK Corporation (IBKC) 1.05 255968 -7.00% 67.13 62.98
Liberty Media Corp Delaware Com C Siriusxm 1.04 510000 NEW 33.41 0.00
Sprint 1.03 2.53M NEW 6.63 0.00
Signature Bank (SBNY) 1.02 141250 NEW 118.44 124.56
Herc Hldgs 1.02 495732 NEW 33.70 0.00
J.B. Hunt Transport Services (JBHT) 1.00 200944 NEW 81.15 85.39
Halliburton Company (HAL) 1.00 365700 -24.00% 44.88 41.30
AutoZone (AZO) 0.98 20879 +8.00% 768.32 644.63
Waste Management (WM) 0.97 247820 NEW 63.76 53.00
Assured Guaranty 0.96 563717 27.75 0.00
Antero Res 0.95 574109 +2.00% 26.95 0.00
Berry Plastics 0.94 350000 NEW 43.85 0.00
Servicemaster Global 0.91 439074 NEW 33.68 0.00
Us Silica Hldgs 0.90 316301 +32.00% 46.56 0.00
Echo Global Logistics (ECHO) 0.89 630000 -47.00% 23.06 27.78
Symantec Corporation (SYMC) 0.88 571213 -2.00% 25.10 23.79
Nokia Corporation (NOK) 0.85 2.41M +32.00% 5.79 7.66
Fidelity National Information Services (FIS) 0.82 173070 -42.00% 77.02 65.10
Facebook Inc cl a 0.82 104430 -7.00% 128.25 0.00
Newell Rubbermaid (NWL) 0.81 250000 +124.00% 52.67 37.57
Humana (HUM) 0.81 74770 NEW 176.90 160.10
Pinnacle Foods Inc De 0.80 259842 NEW 50.17 0.00
SLM Corporation (SLM) 0.77 1.68M +1019.00% 7.47 9.06
Cdk Global Inc equities 0.70 198054 +27.00% 57.37 0.00
PPG Industries (PPG) 0.68 107741 -62.00% 103.36 225.60
Sanofi-Aventis SA (SNY) 0.68 289553 +16.00% 38.18 47.19
Arris 0.66 379947 -24.00% 28.33 0.00
Akamai Technologies (AKAM) 0.60 184935 +99.00% 52.99 69.99
Anthem 0.60 78792 +30.00% 125.30 0.00
Commscope Hldg 0.59 317703 +19.00% 30.11 0.00
AstraZeneca (AZN) 0.57 281035 +23.00% 32.86 64.92
New Residential Investment 0.57 675709 +140.00% 13.81 0.00
Microsoft Corporation (MSFT) 0.56 158000 -51.00% 57.59 42.00
DaVita (DVA) 0.54 132418 NEW 66.06 78.60
Callon Pete Co Del Com Stk 0.54 564943 NEW 15.70 0.00
Green Dot Corporation (GDOT) 0.49 347266 +53.00% 23.06 15.88
Home Depot (HD) 0.48 61208 -33.00% 128.69 113.11
Fenix Parts 0.48 1.99M 3.96 0.00
Ashland 0.48 67020 NEW 115.97 0.00
Southwestern Energy Company (SWN) 0.47 549815 NEW 13.84 21.94
Dunkin' Brands 0.47 147522 NEW 52.09 0.00
Invensense Inc note 1.750%11/0 0.47 8.01M 0.96 0.00
Time Warner (TWX) 0.45 93129 -19.00% 79.60 83.25
Diebold Incorporated (DBD) 0.44 288623 -24.00% 24.79 34.00
Verisign (VRSN) 0.43 90563 -10.00% 78.26 62.91
Onemain Holdings 0.41 218725 NEW 30.96 0.00
Realty Income (O) 0.39 96174 NEW 66.91 49.45
Oasis Petroleum (OAS) 0.38 536310 +82.00% 11.47 13.82
Godaddy Inc cl a 0.37 175103 -42.00% 34.53 0.00
Tesoro Corporation (TSO) 0.36 73723 NEW 79.57 86.12
Servicesource Intl 0.36 6.25M 0.95 0.00
Transocean 0.34 525770 NEW 10.66 0.00
QUALCOMM (QCOM) 0.34 80000 -57.00% 68.48 71.27
Weatherford Intl Plc ord shs 0.33 962763 +92.00% 5.62 0.00
W.R. Grace & Co. (GRA) 0.29 63365 NEW 73.78 96.83
Gaming & Leisure Pptys 0.28 137730 NEW 33.44 0.00
Sabre 0.25 146309 +156.00% 28.18 0.00
L Brands 0.22 50000 NEW 70.76 0.00
Buffalo Wild Wings (BWLD) 0.21 24025 NEW 140.79 184.67
Kohl's Corporation (KSS) 0.20 75000 NEW 43.76 73.72
LifePoint Hospitals (LPNT) 0.18 50000 +25.00% 59.21 72.25
Clovis Oncology 0.18 80956 NEW 36.07 0.00
Independence Realty Trust In 0.17 310000 NEW 9.00 0.00
Univar 0.17 124362 NEW 21.86 0.00
Big Lots (BIG) 0.16 53697 NEW 47.70 50.09
Hexcel Corporation (HXL) 0.14 50790 -59.00% 44.29 47.72
GOLAR LNG 0.12 90000 -88.00% 21.20 0.00
QEP Resources (QEP) 0.12 97911 NEW 19.53 20.60
Signet Jewelers 0.11 25000 NEW 74.54 0.00
Sanderson Farms (SAFM) 0.10 17294 NEW 96.23 78.54
Chemours 0.10 107125 -85.00% 15.99 0.00
Array BioPharma (ARRY) 0.08 200000 NEW 6.76 7.97
Devon Energy Corporation (DVN) 0.07 25000 -83.00% 44.08 57.71
Macy's (M) 0.07 32120 NEW 37.11 62.37
Cimarex Energy 0.07 8000 -94.00% 134.43 0.00
Gaslog Ltd shs 0.06 65000 NEW 14.56 0.00
United Rentals (URI) 0.05 10000 NEW 78.51 88.12
Kate Spade & Co 0.05 50000 NEW 17.17 0.00
Uniqure Nv shs 0.05 100000 -54.00% 7.65 0.00
Nexeo Solutions Inc *w exp 06/09/202 0.05 1.32M 0.62 0.00
Voyager Therapeutics 0.04 58267 NEW 12.02 0.00
Nexeo Solutions 0.03 50000 NEW 8.25 0.00
PDL BioPharma (PDLI) 0.02 100000 NEW 3.37 7.02
Adaptimmune Therapeutics 0.02 50000 -76.00% 7.03 0.00
California Res Corp Com New stock 0.02 24872 -96.00% 12.47 0.00
Versum Matls Inc Com stock 0.01 10000 NEW 22.65 0.00
Celgene Corp right 12/31/2011 0.00 34306 -32.00% 1.03 0.00

Past 13F-HR SEC Filings for ASCEND CAPITAL

View All Filings