Ascend Capital

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

ASCEND CAPITAL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Waste Connections Inc Com stock 3.89 823368 NEW 72.05 0.00
Mallinckrodt Pub 2.99 751701 +599.00% 60.78 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.64 43.75M +49.00% 0.92 0.00
Parsley Energy Inc-class A 2.54 1.43M +2765.00% 27.06 0.00
Ingersoll-rand Co Ltd-cl A 2.52 603141 NEW 63.68 0.00
EQT Corporation (EQT) 2.29 450576 +288.00% 77.44 75.80
Beacon Roofing Supply (BECN) 2.00 672470 NEW 45.47 27.51
Lithia Motors (LAD) 2.00 429953 NEW 71.07 88.12
PPG Industries (PPG) 1.97 288377 +179.00% 104.15 225.60
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 1.86 29.88M +44.00% 0.95 0.00
Bristol Myers Squibb (BMY) 1.79 370293 NEW 73.55 66.08
Echo Global Logistics (ECHO) 1.76 1.20M +209.00% 22.42 27.78
Pioneer Natural Resources (PXD) 1.70 171307 NEW 151.20 153.87
Gilead Sciences (GILD) 1.66 304143 NEW 83.42 99.53
Alexion Pharmaceuticals (ALXN) 1.60 209011 NEW 116.75 179.76
Liberty Media Corp Delaware Com C Braves Grp 1.47 1.53M NEW 14.66 0.00
Fidelity National Information Services (FIS) 1.45 300507 NEW 73.68 65.10
Halliburton Company (HAL) 1.44 483598 -6.00% 45.29 41.30
Royal Dutch Shell (RDS.A) 1.42 392097 NEW 55.22 0.00
Marriott International (MAR) 1.39 320000 +52.00% 66.46 81.60
BofI Holding (BOFI) 1.30 1.12M NEW 17.71 87.64
TJX Companies (TJX) 1.26 249293 NEW 77.22 67.66
O'reilly Automotive 1.25 70555 NEW 271.09 0.00
Visa (V) 1.24 255677 +200.00% 74.17 266.74
Hertz Global Holdings (HTZ) 1.24 1.70M NEW 11.07 21.85
Pfizer (PFE) 1.22 529512 +32.00% 35.21 33.78
Diamondback Energy 1.22 204404 +308.00% 91.21 0.00
Avis Budget (CAR) 1.14 539112 NEW 32.23 59.56
Microsoft Corporation (MSFT) 1.09 326530 +12.00% 51.16 42.00
Cimarex Energy 1.09 139107 +178.00% 119.33 0.00
Motorola Solutions (MSI) 1.09 251789 +34.00% 65.97 65.32
IBERIABANK Corporation (IBKC) 1.08 276950 NEW 59.74 62.98
Rowan Companies 1.05 905881 NEW 17.66 0.00
AutoZone (AZO) 1.00 19213 NEW 793.84 644.63
Antero Res 0.96 561353 +461.00% 25.98 0.00
Assured Guaranty 0.95 570974 +44.00% 25.37 0.00
Apartment Investment and Management (AIV) 0.93 320504 +106.00% 44.16 37.57
iShares MSCI France Index (EWQ) 0.89 594428 +128.00% 22.87 25.32
Medivation (MDVN) 0.86 216714 +54.00% 60.31 127.95
Csra 0.86 560584 +167.00% 23.43 0.00
CBS Corporation (CBS) 0.85 239019 NEW 54.45 59.57
Facebook Inc cl a 0.84 112720 -50.00% 114.28 0.00
Dentsply Sirona 0.80 196224 +554.00% 62.03 0.00
Symantec Corporation (SYMC) 0.79 587940 NEW 20.54 23.79
Noble Corp Plc equity 0.79 1.47M NEW 8.24 0.00
Costco Wholesale Corporation (COST) 0.77 75000 NEW 157.06 148.30
Home Depot (HD) 0.77 91796 NEW 127.68 113.11
GOLAR LNG 0.77 761064 -21.00% 15.50 0.00
Honeywell International (HON) 0.76 99420 NEW 116.31 100.92
Axiall 0.73 342675 -49.00% 32.61 0.00
Molson Coors Brewing Company (TAP) 0.70 105000 NEW 101.15 73.49
Arris 0.69 500008 -58.00% 20.96 0.00
Nokia Corporation (NOK) 0.68 1.82M NEW 5.69 7.66
Sanofi-Aventis SA (SNY) 0.68 247861 NEW 41.85 47.19
FedEx Corporation (FDX) 0.67 67586 NEW 151.76 170.82
Via (VIA.B) 0.67 245000 NEW 41.48 0.00
Mohawk Industries (MHK) 0.67 54016 NEW 189.75 179.34
QUALCOMM (QCOM) 0.66 187262 -46.00% 53.58 71.27
Kearny Finl Corp Md 0.66 797332 +7.00% 12.58 0.00
Shire (SHPGY) 0.63 52542 NEW 184.06 0.00
Godaddy Inc cl a 0.63 307000 -48.00% 31.19 0.00
Alphabet Inc Class A cs 0.63 13642 -67.00% 703.64 0.00
Diebold Incorporated (DBD) 0.62 383000 -57.00% 24.83 34.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.62 9.40M 1.01 0.00
California Res Corp Com New stock 0.61 762821 NEW 12.20 0.00
Kellogg Company (K) 0.59 109651 NEW 81.65 62.16
Goldman Sachs (GS) 0.57 58537 +17.00% 148.59 184.67
Verisign (VRSN) 0.57 101304 86.47 62.91
AMETEK (AME) 0.57 188194 -58.00% 46.22 51.35
Cdk Global Inc equities 0.57 155709 -60.00% 55.50 0.00
Time Warner (TWX) 0.56 116070 NEW 73.55 83.25
ConAgra Foods (CAG) 0.55 176886 +41.00% 47.82 33.68
Sun Communities (SUI) 0.55 108509 +93.00% 76.66 66.79
Us Silica Hldgs 0.54 238983 +198.00% 34.47 0.00
Commscope Hldg 0.54 264756 +15.00% 31.02 0.00
Anthem 0.52 60602 NEW 131.34 0.00
Monsanto Company (MON) 0.51 75000 NEW 103.38 117.22
Fenix Parts 0.51 1.99M 3.93 0.00
Invensense Inc note 1.750%11/0 0.49 8.01M NEW 0.93 0.00
AstraZeneca (AZN) 0.45 226972 NEW 30.19 64.92
Tree 0.45 78103 NEW 88.32 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.44 450000 NEW 15.04 0.00
iShares MSCI Germany Index Fund (EWG) 0.43 273000 NEW 24.06 28.87
Hd Supply 0.40 175000 NEW 34.81 0.00
Wells Fargo & Company (WFC) 0.39 126156 NEW 47.33 53.90
TreeHouse Foods (THS) 0.39 58440 NEW 102.67 81.56
Chemours 0.39 718515 NEW 8.24 0.00
Devon Energy Corporation (DVN) 0.37 155963 -56.00% 36.25 57.71
United Therapeutics Corporation (UTHR) 0.36 51973 NEW 105.87 161.87
Seaworld Entertainment 0.36 380000 NEW 14.33 0.00
Mylan Nv 0.36 127326 NEW 43.25 0.00
Newell Rubbermaid (NWL) 0.35 111226 +344.00% 48.56 37.57
Servicesource Intl 0.35 6.25M +8.00% 0.86 0.00
Akamai Technologies (AKAM) 0.34 92680 NEW 55.91 69.99
Hexcel Corporation (HXL) 0.34 124121 +156.00% 41.66 47.72
Green Dot Corporation (GDOT) 0.34 225773 -42.00% 22.99 15.88
Celanese Corporation (CE) 0.32 75000 -70.00% 65.44 56.85
TOTAL S.A. (TOT) 0.25 79344 NEW 48.09 48.03
Investment Technology (ITG) 0.25 224458 +4.00% 16.72 23.52
New Residential Investment 0.25 280746 -58.00% 13.84 0.00
Dow Chemical Company (DOW) 0.24 75000 NEW 49.73 47.09
Concho Resources (CXO) 0.24 30139 NEW 119.30 107.77
Radius Health 0.24 100000 NEW 36.73 0.00
Regeneron Pharmaceuticals (REGN) 0.23 10000 -60.00% 349.36 427.05
Dover Corporation (DOV) 0.21 46878 NEW 69.34 70.44
Citi 0.21 75000 NEW 42.36 0.00
Sealed Air (SEE) 0.20 68044 NEW 45.95 45.48
Post Holdings Inc Common 0.19 34807 NEW 82.67 0.00
Oasis Petroleum (OAS) 0.18 293623 NEW 9.34 13.82
Weatherford Intl Plc ord shs 0.18 500000 NEW 5.55 0.00
Lear Corporation (LEA) 0.17 26089 NEW 101.78 106.04
CSX Corporation (CSX) 0.17 100000 NEW 26.07 33.62
LifePoint Hospitals (LPNT) 0.17 40000 NEW 65.36 72.25
Harley-Davidson (HOG) 0.16 54915 NEW 45.34 62.41
Sangamo Biosciences (SGMO) 0.16 415016 NEW 5.79 16.92
Live Nation Entertainment (LYV) 0.15 100000 NEW 23.52 25.19
MGM Resorts International. (MGM) 0.15 100000 NEW 22.61 19.77
Trinseo S A shs 0.14 50000 NEW 42.89 0.00
Denbury Resources (DNR) 0.13 554811 NEW 3.59 7.60
Genomic Health (GHDX) 0.13 75000 NEW 25.90 32.05
Quidel Corp note 3.250%12/1 0.12 2.00M NEW 0.93 0.00
Uniqure Nv shs 0.11 220000 NEW 7.36 0.00
Adaptimmune Therapeutics 0.11 214794 +329.00% 8.14 0.00
Sabre 0.10 57000 NEW 26.76 0.00
Graphic Packaging Holding Company (GPK) 0.09 113253 NEW 12.53 14.30
Gcp Applied Technologies 0.09 55000 NEW 25.99 0.00
Biogen Idec (BIIB) 0.08 5070 -49.00% 241.64 415.20
Apollo Residential Mortgage 0.08 89292 NEW 13.39 0.00
Praxair (PX) 0.07 10000 NEW 112.24 124.53
Green Plains Renewable Energy (GPRE) 0.07 55000 NEW 19.69 27.88
Heartware Intl Inc note 3.500%12/1 0.07 1.14M NEW 0.99 0.00
SLM Corporation (SLM) 0.06 150000 NEW 6.18 9.06
Sherwin-Williams Company (SHW) 0.06 3269 NEW 293.44 281.82
Nexeo Solutions Inc *w exp 06/09/202 0.06 1.34M NEW 0.69 0.00
Nivalis Therapeutics 0.05 150000 +200.00% 4.62 0.00
Anixter International (AXE) 0.04 10123 NEW 53.20 75.63
Infinity Pharmaceuticals (INFI) 0.02 250000 NEW 1.33 15.42
Celgene Corp right 12/31/2011 0.00 50714 NEW 1.48 0.00

Past 13F-HR SEC Filings for ASCEND CAPITAL

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