Ascend Capital

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

Companies in the Ascend Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Liberty Ventures - Ser A 4.58 1.88M NEW 52.29
Facebook Inc cl a 2.89 411900 +23% 150.98
MetLife (MET) 2.72 1.07M +10% 54.94
Halliburton Company (HAL) 2.44 1.23M +22% 42.71
Mylan Nv 2.10 1.16M NEW 38.82
Waste Connections Inc Com stock 2.05 685177 +31% 64.42
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 2.04 43.84M 1.00
Alphabet Inc Class A cs 1.91 44143 -19% 929.67
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.91 43.75M 0.94
Kraft Heinz 1.86 466769 +2% 85.64
Berry Plastics 1.79 673487 -16% 57.01
Solarcity Corp note 2.750%11/0 1.73 37.15M +104% 1.00
Air Products & Chemicals (APD) 1.60 240484 -57% 143.05
Pfizer (PFE) 1.59 1.02M NEW 33.59
Mallinckrodt Pub 1.55 742659 -33% 44.81
Autodesk (ADSK) 1.53 326775 -39% 100.82
Coach (COH) 1.51 685545 NEW 47.34
Spirit Realty Capital Inc convertible cor 1.48 32.09M NEW 0.99
Solarcity Corp note 1.625%11/0 1.43 32.24M +222% 0.95
Mohawk Industries (MHK) 1.35 120142 +32% 241.68
Microsoft Corporation (MSFT) 1.33 415994 +9% 68.92
ConocoPhillips (COP) 1.31 640876 +37% 43.96
Extended Stay America 1.29 1.43M +1037% 19.36
Jack in the Box (JACK) 1.27 277338 NEW 98.51
Parsley Energy Inc-class A 1.24 962849 +16% 27.75
Energous 1.22 1.62M 16.26
IBERIABANK Corporation (IBKC) 1.20 315339 -28% 81.51
Newell Rubbermaid (NWL) 1.12 450679 NEW 53.62
GOLAR LNG Limited Com 1.11 1.07M -12% 22.25
Dxc Technology 1.07 300650 NEW 76.73
Servicemaster Global 1.04 571751 NEW 39.19
Eastman Chemical Company (EMN) 1.02 261831 +46% 83.99
iShares MSCI EMU Index (EZU) 1.01 539808 -13% 40.33
Visa (V) 1.00 228560 -19% 93.78
Genesee & Wyoming (GWR) 0.97 304978 NEW 68.39
Rwt 4 5/8 04/15/18 0.94 20.06M NEW 1.01
Agios Pharmaceuticals 0.92 382348 NEW 51.45
Arconic Inc Com stock 0.91 866227 -15% 22.65
ANSYS (ANSS) 0.86 152724 +141% 121.68
Fortive 0.86 290824 NEW 63.35
Symantec Corporation (SYMC) 0.84 637080 +8% 28.25
Biogen Idec (BIIB) 0.83 66053 NEW 271.36
Alcoa 0.82 540478 NEW 32.65
Amazon (AMZN) 0.81 17968 -8% 967.92
Raytheon Company (RTN) 0.80 106718 +127% 161.47
Tech Data Corporation (TECD) 0.72 152160 +115% 101.01
Pinnacle Foods Inc De 0.70 251582 +79% 59.40
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.70 15.00M NEW 1.00
Monster Beverage Corp Com stock 0.70 302819 NEW 49.69
* Red Rock Resorts Inc Cl A stock 0.69 629727 -59% 23.55
BioMarin Pharmaceutical (BMRN) 0.68 161634 NEW 90.81
Valvoline Inc Common 0.68 614260 NEW 23.72
Martin Marietta Materials (MLM) 0.67 64225 NEW 222.58
Zimmer Holdings (ZMH) 0.65 108979 NEW 128.41
Siteone Landscape Supply Inc Com stock 0.64 265157 NEW 52.06
Advanced Disposal Services I 0.64 603832 +49% 22.73
Electronics For Imaging (EFII) 0.62 281142 +181% 47.38
Humana (HUM) 0.61 54747 NEW 240.63
Xylem 0.61 236112 +2397% 55.44
Nuance Communications (NUAN) 0.60 738979 +49% 17.41
Estee Lauder Companies (EL) 0.60 135209 -16% 95.97
Irhythm Technologies Inc Com Added 0.60 302700 NEW 42.50
Aegean Marine Petroleum Network note 4.000 11/0 0.59 13.00M NEW 0.97
Royal Caribbean Cruises Ltd. 0.58 113192 NEW 109.25
Ptc 0.58 225488 NEW 55.13
Tableau Software Inc Cl A 0.58 204586 NEW 61.26
Wal-Mart Stores (WMT) 0.57 162304 NEW 75.69
Activision Blizzard (ATVI) 0.56 210813 NEW 57.57
Dentsply Sirona 0.55 181930 NEW 64.84
Beacon Roofing Supply (BECN) 0.54 236921 +327% 49.00
Axalta Coating Sys 0.54 363303 -62% 32.04
Csra 0.52 354556 -19% 31.75
Electronic Arts (ERTS) 0.49 100451 NEW 105.72
Xpo Logistics Inc equity 0.46 151928 -76% 64.63
Diamondback Energy 0.46 110439 -47% 88.83
Intercept Pharmaceuticals In 0.46 81179 NEW 121.09
Dermira 0.46 337887 NEW 29.14
Global Blood Therapeutics In 0.46 359284 NEW 27.34
Patterson Companies (PDCO) 0.45 206148 NEW 46.95
Post Holdings Inc Common 0.45 123679 -57% 77.64
Sealed Air (SEE) 0.43 208557 NEW 44.76
Godaddy Inc cl a 0.42 210533 +24% 42.42
AT&T; (T) 0.41 232418 +60% 37.74
Vulcan Materials Company (VMC) 0.39 66324 NEW 126.65
Herc Hldgs 0.38 208787 NEW 39.31
Newmont Mining Corp Cvt cv bnd 0.37 8.00M 1.00
Platform Specialty Prods Cor 0.37 629740 +282% 12.68
Dunkin' Brands Group 0.36 141599 NEW 55.13
Hilton Worldwide Holdings 0.36 125316 NEW 61.86
Incyte Corporation (INCY) 0.34 58242 -38% 125.96
United Rentals (URI) 0.34 64210 NEW 112.69
Mondelez Int 0.32 159064 NEW 43.20
Honeywell International (HON) 0.31 50361 NEW 133.32
BorgWarner (BWA) 0.31 156738 NEW 42.37
Green Dot Corporation (GDOT) 0.29 163101 -18% 38.54
Constellium Holdco B V cl a 0.29 913672 +43% 6.90
Calithera Biosciences 0.29 413606 NEW 14.85
Comcast Corporation (CMCSA) 0.28 155215 NEW 38.92
Prothena 0.27 106400 NEW 54.12
Titan Machy Inc note 3.750% 5/0 0.27 6.00M -45% 0.96
Galapagos Nv-spon 0.26 73964 NEW 76.55
Regenxbio Inc equity us cm 0.26 286988 NEW 19.76
Yandex N V debt 1.125%12/1 0.25 5.50M 0.97
Ashland 0.25 82717 -58% 65.94
Cousins Properties (CUZ) 0.24 575716 +104% 8.79
Immunomedics (IMMU) 0.24 579943 NEW 8.83
Puma Biotechnology Inc Common Stock 0.24 60055 NEW 87.40
Gcp Applied Technologies 0.24 166903 +58% 30.49
Time Warner (TWX) 0.23 50000 NEW 100.40
Boyd Gaming Corporation (BYD) 0.23 201670 +259% 24.82
Cyrusone 0.23 89475 -76% 55.75
Halyard Health 0.23 127741 NEW 39.29
Education Rlty Tr New ret 0.23 129146 NEW 38.75
DISH Network (DISH) 0.19 63903 NEW 62.74
Servicesource Intl 0.19 4.25M -32% 0.97
Interactive Brokers (IBKR) 0.18 100899 NEW 37.43
Virtus Investment Partners (VRTS) 0.18 35285 NEW 111.00
Invesco Mortgage Capital (IVR) 0.18 232076 NEW 16.71
Cheniere Engy Ptnrs 0.18 146011 26.87
Prudential Financial (PRU) 0.16 31846 NEW 108.08
Toll Bros Finance Corp. convertible bond 0.16 3.52M 1.00
Safety, Income And Growth 0.16 179506 NEW 19.15
E TRADE Financial Corporation (ETFC) 0.14 80000 NEW 38.03
AMAG Pharmaceuticals (AMAG) 0.14 165476 NEW 18.41
Celanese Corporation (CE) 0.14 31451 NEW 94.91
Aquinox Pharmaceuticals 0.14 214328 NEW 14.07
Brookdale Senior Living note 0.13 2.84M +21% 0.99
Methanex Corp 0.12 56490 NEW 44.05
RPM International (RPM) 0.11 44034 NEW 54.50
Yum! Brands (YUM) 0.11 32309 +24% 73.76
Citigroup Inc 0.11 33977 -94% 66.89
Echostar Corporation (SATS) 0.10 34609 -89% 60.64
General Electric Company (GE) 0.09 75000 -84% 26.99
Arena Pharmaceuticals 0.09 114423 NEW 16.88
Home Depot (HD) 0.08 11696 -89% 153.30
AEGEAN MARINE PETROLEUM Networ Com Stk 0.07 245188 NEW 5.85
Valmont Industries (VMI) 0.07 10090 NEW 149.72
Granite Pt Mtg Tr 0.07 80722 NEW 18.92
Southwestern Energy Company (SWN) 0.06 218916 -96% 6.09
Rite Aid Corporation (RAD) 0.06 420406 NEW 2.94
Duke Realty Corporation (DRE) 0.06 43000 NEW 27.93
Nexeo Solutions 0.06 160277 +18% 8.31
Whole Foods Market (WFMI) 0.05 25226 NEW 42.11
Arbor Realty Trust (ABR) 0.05 121083 NEW 8.34
Amc Entmt Hldgs Inc Cl A 0.05 50000 -96% 22.75
SLM Corporation (SLM) 0.03 50449 -86% 11.53
Pentair cs 0.03 10087 NEW 66.37
Nexeo Solutions Inc *w exp 06/09/202 0.03 1.27M 0.53

Past 13F-HR SEC Filings by Ascend Capital

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