Ascend Capital

Latest statistics and disclosures from Ascend Capital's latest quarterly 13F-HR filing:

Companies in the Ascend Capital portfolio as of September 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Waste Connections Inc Com stock 4.29 1.07M +617% 79.77
Graphic Packaging Holding Company (GPK) 4.18 5.94M +106% 14.01
Mylan Nv 3.68 2.00M +125% 36.60
Crown Holdings (CCK) 3.49 1.45M +106% 48.00
Hyatt Hotels Corporation (H) 2.75 687687 +13% 79.59
Alphabet Inc Class A cs 2.44 40166 +101% 1207.12
Solarcity Corp note 1.625%11/0 2.35 52.48M -14% 0.89
Express Scripts Holding 2.16 453477 NEW 95.01
ConocoPhillips (COP) 2.02 520556 77.40
CIGNA Corporation (CI) 1.89 180249 NEW 208.25
Aetna (AET) 1.83 179300 -32% 202.86
State Street Corporation (STT) 1.65 391283 +1309% 83.78
GOLAR LNG Limited Com 1.56 1.12M -13% 27.80
* Red Rock Resorts Inc Cl A stock 1.56 1.17M +712% 26.65
Prudential Financial (PRU) 1.55 304258 +71% 101.32
Extended Stay America 1.50 1.48M NEW 20.23
Alibaba Group Holding Ltd Spon 1.47 177323 NEW 164.75
Gaming & Leisure Pptys 1.46 824612 NEW 35.25
Bunge Limited 1.39 402561 NEW 68.71
Ptc 1.33 249131 -21% 106.19
AMETEK (AME) 1.32 330878 -56% 79.13
Roper Industries (ROP) 1.26 84584 NEW 296.22
Baker Hughes A Ge Company 1.21 713324 -42% 33.83
Charles Schwab Corporation (SCHW) 1.15 463722 NEW 49.15
Hilton Worldwide Holdings 1.15 283966 -27% 80.78
Raymond James Financial (RJF) 1.10 237569 NEW 92.04
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.10 22.49M -32% 0.97
Electronics For Imaging (EFII) 0.98 573059 -2% 34.08
Air Products & Chemicals (APD) 0.98 116823 +39% 167.06
Spirit Realty Capital Inc convertible cor 0.93 18.58M -19% 1.00
Microsoft Corporation (MSFT) 0.92 160394 -42% 114.36
Wal-Mart Stores (WMT) 0.89 187669 NEW 93.92
CHECK POINT SOFTWARE Technolog Com Stk 0.89 149752 +38% 117.67
Autodesk (ADSK) 0.87 110870 -53% 156.10
Electronics For Imaging Inc note 0.750% 9/0 0.86 17.27M -12% 0.99
Las Vegas Sands (LVS) 0.84 282837 NEW 59.34
Siteone Landscape Supply Inc Com stock 0.84 222759 NEW 75.35
Evoqua Water Technologies Corp 0.83 931438 +2238% 17.78
Solarcity Corp note 2.750%11/0 0.76 15.50M +3% 0.98
Hartford Financial Services (HIG) 0.75 296995 -14% 49.96
Wynn Resorts (WYNN) 0.75 118235 -26% 127.07
Alphabet Inc Class C cs 0.75 12553 -36% 1193.32
Macquarie Infrastructure Company (MIC) 0.74 320680 46.13
Switch Inc cl a 0.74 1.37M NEW 10.80
Amazon (AMZN) 0.73 7238 -33% 2002.77
Caesars Entertainment 0.72 1.41M NEW 10.25
Herc Hldgs 0.71 275121 NEW 51.21
F5 Networks (FFIV) 0.70 70219 -13% 199.44
Expedia 0.70 107503 +11% 130.47
Berry Plastics 0.69 285730 -59% 48.39
Aegean Marine Petroleum Network note 4.000 11/0 0.68 18.15M -24% 0.75
Delek Us Holdings 0.68 319863 +75% 42.43
Dell Technologies Inc Class V equity 0.65 133046 -70% 97.11
Marathon Oil Corporation (MRO) 0.62 533393 NEW 23.28
Sealed Air (SEE) 0.61 300616 NEW 40.15
Oracle Corporation (ORCL) 0.61 235472 -62% 51.56
Compass Minerals International (CMP) 0.60 179113 NEW 67.19
Halliburton Company (HAL) 0.60 295344 -38% 40.53
Godaddy Inc cl a 0.59 141662 -9% 83.40
Broadcom Ltd 0.59 47453 NEW 246.71
Constellium Holdco B V cl a 0.58 942173 -3% 12.35
W.R. Grace & Co. (GRA) 0.57 158636 +34% 71.45
Citrix Systems (CTXS) 0.55 98599 -23% 111.18
Sabre 0.55 417231 -13% 26.08
Allergan 0.53 55000 NEW 190.47
Nuance Communications (NUAN) 0.50 573002 -24% 17.32
BlackRock (BLK) 0.49 20673 NEW 471.27
Gilead Sciences (GILD) 0.48 124510 -43% 77.21
Nvent Electric Plc Voting equities 0.48 349201 NEW 27.16
Altice Usa Inc cl a 0.47 520799 NEW 18.14
Andeavor 0.47 60843 -16% 153.52
Sarepta Therapeutics 0.45 56071 -44% 161.51
Facebook Inc cl a 0.43 52084 -28% 164.45
Boyd Gaming Corporation (BYD) 0.41 241760 -4% 33.85
ABIOMED (ABMD) 0.41 18215 NEW 449.80
Cyrusone 0.40 126324 -44% 63.41
Liberty Media Corp Delaware Com C Siriusxm 0.40 184347 NEW 43.45
Mettler-Toledo International (MTD) 0.39 12857 NEW 608.83
Activision Blizzard (ATVI) 0.38 91685 NEW 83.18
MicroStrategy Incorporated (MSTR) 0.37 52258 -35% 140.63
Worldpay Ord 0.37 72569 -28% 101.29
New York Times Company (NYT) 0.36 309607 -10% 23.15
Tech Data Corporation (TECD) 0.36 100851 +8% 71.57
Xpo Logistics Inc equity 0.36 63301 -51% 114.20
Valvoline Inc Common 0.36 329086 NEW 21.51
CVS Caremark Corporation (CVS) 0.35 87865 NEW 78.72
Welbilt 0.35 334310 NEW 20.88
Anthem 0.33 23929 NEW 274.00
LogMeIn (LOGM) 0.31 70130 -42% 89.08
Wright Medical Group Nv 0.31 211793 NEW 29.02
Cars 0.31 227095 -13% 27.61
Cabot Corporation (CBT) 0.29 91219 +823% 62.71
Sterling Bancorp/de 0.29 262134 +124% 22.01
International Game Technology 0.28 285401 -79% 19.75
Eli Lilly & Co. (LLY) 0.27 50000 NEW 107.32
Union Pacific Corporation (UNP) 0.27 32500 NEW 162.88
Knight Swift Transn Hldgs Inc 0.27 158583 -49% 34.49
Dover Corporation (DOV) 0.26 57500 +119% 88.55
Elanco Animal Health Inc 0.26 150142 NEW 34.88
Imperva 0.25 105998 -7% 46.45
Meta Financial (CASH) 0.24 56851 +22% 82.63
Metropcs Communications 0.24 68361 NEW 70.16
Onemain Holdings 0.24 144224 +21% 33.62
Merck & Co (MRK) 0.23 63235 NEW 70.97
Gcp Applied Technologies 0.22 165906 +66% 26.55
Nine Energy Service Inc 0.21 134564 +118% 30.59
Fidelity National Information Services (FIS) 0.19 33905 -47% 109.08
Pivotal Software Inc ordinary shares 0.19 188131 19.59
Target Corporation (TGT) 0.18 39539 NEW 88.19
Legacytexas Financial 0.18 83939 NEW 42.58
Docusign Inc 0.18 67940 -51% 52.54
Acorda Therapeutics (ACOR) 0.17 169176 NEW 19.64
Intelsat Sa 0.17 112003 NEW 29.99
Aegean Marine Pete Network I bond 0.16 5.65M -52% 0.58
Aquestive Therapeutics Inc 0.16 180610 NEW 17.52
Seadrill Ltd 0.14 110855 NEW 24.77
Home Depot (HD) 0.13 12202 -70% 207.01
Copa Holdings Sa-class A 0.13 31852 +36% 79.89
O'reilly Automotive Inc 0.13 7211 NEW 347.12
Performance Food 0.13 75194 NEW 33.30
Liberty Expedia Holdings ser a 0.13 54901 NEW 47.05
American Equity Investment Life Holding (AEL) 0.12 67532 NEW 35.35
Extra Space Storage (EXR) 0.12 26836 NEW 86.63
Aspen Technology (AZPN) 0.12 21336 -19% 113.99
Virtus Investment Partners (VRTS) 0.12 21148 -7% 113.67
Pbf Energy Inc cl a 0.12 46750 -10% 49.89
Therapeuticsmd 0.12 351415 NEW 6.56
Foamix Pharmaceuticals Ltd shs 0.12 409841 +36% 5.73
Avaya Holdings Corp 0.12 109341 +15% 22.15
Essential Properties Realty reit 0.12 162767 NEW 14.19
Bankunited Inc Com 0.11 62601 NEW 35.39
Amc Entmt Hldgs Inc Cl A 0.11 109226 NEW 20.50
Adverum Biotechnologies 0.11 345813 NEW 6.05
Newell Rubbermaid (NWL) 0.10 100000 NEW 20.31
Landstar System (LSTR) 0.10 17006 +97% 121.95
Magellan Health Services (MGLN) 0.10 27420 NEW 72.05
Mgp Ingredients Inc Common Sto 0.10 25090 NEW 78.99
Pagseguro Digital Ltd-cl A 0.10 70062 NEW 27.68
Propetro Hldg 0.08 93050 NEW 16.47
Brightsphere Inv 0.08 120981 NEW 12.40
Pfizer (PFE) 0.06 25782 NEW 44.03
Nexeo Solutions Inc *w exp 06/09/202 0.06 1.12M -13% 1.03
MasterCard Incorporated (MA) 0.05 4575 -10% 222.64
Cullen/Frost Bankers (CFR) 0.05 8920 NEW 104.58
Comerica Incorporated (CMA) 0.05 10138 NEW 90.36
Weight Watchers International (WTW) 0.05 13473 NEW 72.03
Kroger (KR) 0.05 31176 NEW 29.15
Intuit (INTU) 0.05 4497 NEW 227.55
Molina Healthcare (MOH) 0.05 7214 NEW 148.83
PacWest Ban (PACW) 0.05 19595 NEW 47.60
Hldgs Inc 0.05 11155 NEW 88.98
Wix Com Ltd shs 0.05 9018 NEW 119.82
Trinseo S A shs 0.05 13310 -60% 78.25
Medpace Hldgs Inc Com stock 0.05 16266 NEW 59.89
Hilton Grand Vacations 0.05 30082 NEW 33.12
Bbx Capital 0.05 133059 -25% 7.43
Graftech International Ltd 0.05 53862 NEW 19.49
Versartis 0.04 559436 -3% 1.40
Silver Standard Resources Inc note 2.875 2/0 added 0.04 869000 -13% 0.98
Rocket Pharmaceuticals Inc 0.04 32373 -78% 24.61
General Electric Company (GE) 0.03 55168 NEW 11.28
Regulus Therapeutics 0.01 1.05M 0.20
Calithera Biosciences 0.01 26414 -88% 5.19

Past 13F-HR SEC Filings by Ascend Capital

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