Ascend Capital, LLC

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

ASCEND CAPITAL portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Air Products & Chemicals (APD) 3.45 564558 NEW 135.29 146.01
AutoZone (AZO) 2.85 87155 +3386.00% 723.08 502.56
MetLife (MET) 2.30 961402 +348.00% 52.82 54.58
Mallinckrodt Pub 2.24 1.11M NEW 44.57 0.00
Halliburton Company (HAL) 2.23 1.00M +156.00% 49.21 45.38
Facebook Inc cl a 2.15 334664 -53.00% 142.05 0.00
Autodesk (ADSK) 2.10 537166 +310.00% 86.47 109.91
Alphabet Inc Class A cs 2.10 54676 -36.00% 847.82 0.00
Waste Connections Inc Com stock 2.08 521671 -25.00% 88.22 0.00
Southwestern Energy Company (SWN) 2.02 5.47M +1011.00% 8.17 5.95
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 1.96 43.84M 0.99 0.00
Amc Entmt Hldgs Inc Cl A 1.95 1.37M NEW 31.45 0.00
Kraft Heinz 1.87 454699 NEW 90.81 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.86 43.75M 0.94 0.00
Berry Plastics 1.76 803711 +8.00% 48.57 0.00
Citigroup Inc 1.60 590591 +165.00% 59.82 0.00
IBERIABANK Corporation (IBKC) 1.57 439870 +265.00% 79.10 81.35
* Red Rock Resorts Inc Cl A stock 1.57 1.56M +500.00% 22.18 0.00
GOLAR LNG Limited Com 1.55 1.22M +53.00% 27.93 0.00
Wyndham Worldwide Corporation (WYN) 1.50 393685 +2524.00% 84.29 102.64
Xpo Logistics Inc equity 1.41 650876 NEW 47.89 0.00
Masco Corporation (MAS) 1.40 912151 +508.00% 33.99 38.30
Praxair (PX) 1.39 259399 -18.00% 118.60 135.21
Axalta Coating Sys 1.39 957138 +209.00% 32.20 0.00
Charter Communications Inc New Cl A cl a 1.38 92970 NEW 327.30 0.00
American International (AIG) 1.26 447515 NEW 62.42 64.23
Arconic Inc Com stock 1.22 1.02M NEW 26.34 0.00
Tesoro Corporation (TSO) 1.21 329860 +94.00% 81.06 97.54
Parsley Energy Inc-class A 1.21 825064 +23.00% 32.51 0.00
Metropcs Communications 1.19 406587 +110.00% 64.59 0.00
Visa (V) 1.15 285359 -18.00% 88.87 98.11
Post Holdings Inc Common 1.14 288352 NEW 87.52 0.00
Energous 1.14 1.62M 15.60 0.00
Microsoft Corporation (MSFT) 1.13 379321 -12.00% 65.85 74.22
Ashland 1.12 199906 +46.00% 123.81 0.00
Hd Supply 1.09 584888 NEW 41.13 0.00
iShares MSCI EMU Index (EZU) 1.07 627196 37.60 41.66
ConocoPhillips (COP) 1.05 466169 +110.00% 49.87 43.23
AstraZeneca (AZN) 1.01 719545 -40.00% 31.14 33.89
Medtronic 1.01 277568 NEW 80.56 0.00
O'reilly Automotive Inc 0.99 80769 +15.00% 269.84 0.00
Diamondback Energy 0.99 211997 NEW 103.72 0.00
Mohawk Industries (MHK) 0.94 90899 +119.00% 229.47 242.58
Imax Corp Cad Com (usd) 0.88 569910 -10.00% 34.00 0.00
Cyrusone 0.88 379648 +28.00% 51.47 0.00
Symantec Corporation (SYMC) 0.82 589585 30.68 31.17
Echostar Corporation (SATS) 0.82 319662 +2.00% 56.95 61.08
Solarcity Corp note 2.750%11/0 0.80 18.20M NEW 0.97 0.00
Amazon (AMZN) 0.79 19606 -64.00% 886.62 1028.70
Anthem 0.76 101413 NEW 165.38 0.00
Home Depot (HD) 0.75 112993 NEW 146.83 147.03
Annaly Capital Management (NLY) 0.68 1.36M -35.00% 11.11 11.75
Diebold Incorporated (DBD) 0.68 492694 +14.00% 30.70 22.75
Alexion Pharmaceuticals (ALXN) 0.68 123755 NEW 121.23 129.81
Dover Corporation (DOV) 0.67 183404 -52.00% 80.34 83.17
Abbvie 0.67 228527 NEW 65.17 0.00
Eastman Chemical Company (EMN) 0.65 178421 NEW 80.80 85.68
Oasis Petroleum (OAS) 0.65 1.01M +5.00% 14.26 7.86
Crown Castle Intl 0.65 153183 NEW 94.47 0.00
General Electric Company (GE) 0.64 477681 +124.00% 29.80 26.69
Computer Sciences Corporation (CSC) 0.62 200000 +730.00% 69.02 69.01
Estee Lauder Companies (EL) 0.62 161241 NEW 84.79 97.11
NuVasive (NUVA) 0.62 183218 NEW 74.67 81.11
Versum Matls Inc Com stock 0.59 426336 NEW 30.60 0.00
Csra 0.58 440797 -54.00% 29.29 0.00
Incyte Corporation (INCY) 0.57 94641 NEW 133.65 133.79
FleetCor Technologies (FLT) 0.51 75000 NEW 151.40 149.00
Fairmount Santrol Holdings 0.51 1.53M +11.00% 7.33 0.00
Lowe's Companies (LOW) 0.50 133809 NEW 82.20 72.56
Titan Machy Inc note 3.750% 5/0 0.48 11.00M +119.00% 0.96 0.00
Invensense Inc note 1.750%11/0 0.45 10.01M 1.00 0.00
McDonald's Corporation (MCD) 0.44 75000 NEW 129.58 154.21
WESCO International (WCC) 0.44 140485 NEW 69.55 57.50
Synchrony Financial 0.44 281600 NEW 34.30 0.00
LKQ Corporation (LKQX) 0.43 325292 NEW 29.27 0.00
Kate Spade & Co 0.42 404630 NEW 23.23 0.00
Advanced Disposal Services I 0.41 403610 -54.00% 22.60 0.00
Solarcity Corp note 1.625%11/0 0.40 10.00M NEW 0.89 0.00
Nuance Communications (NUAN) 0.39 495953 -8.00% 17.31 16.85
Parker-Hannifin Corporation (PH) 0.39 54210 NEW 160.35 165.96
Pinnacle Foods Inc De 0.37 139915 +11.00% 57.88 0.00
Newmont Mining Corp Cvt cv bnd 0.36 8.00M NEW 1.00 0.00
AMETEK (AME) 0.33 136573 -83.00% 54.08 61.14
Raytheon Company (RTN) 0.32 46950 NEW 152.45 168.78
CenturyLink (CTL) 0.32 300000 NEW 23.56 23.22
ANSYS (ANSS) 0.31 63336 +12.00% 106.85 126.01
Buffalo Wild Wings (BWLD) 0.31 45516 NEW 152.74 122.60
Tech Data Corporation (TECD) 0.30 70612 +41.00% 93.88 105.44
Green Dot Corporation (GDOT) 0.30 201299 +24.00% 33.35 40.09
Godaddy Inc cl a 0.29 168581 -23.00% 37.90 0.00
AT&T; (T) 0.27 144498 -62.00% 41.56 36.52
Atwood Oceanics (ATW) 0.27 633444 NEW 9.53 8.02
Servicesource Intl 0.27 6.25M 0.97 0.00
Cambrex Corporation (CBM) 0.26 105305 NEW 55.06 58.85
Cdk Global Inc equities 0.26 89624 -51.00% 65.02 0.00
Gaslog Ltd shs 0.24 339297 -14.00% 15.35 0.00
Yandex N V debt 1.125%12/1 0.24 5.50M 0.96 0.00
Allergan 0.24 22298 NEW 238.94 0.00
Northrop Grumman Corporation (NOC) 0.23 21000 NEW 237.81 264.77
Anixter International (AXE) 0.23 65258 NEW 79.27 79.30
Electronics For Imaging (EFII) 0.22 100000 NEW 48.84 49.27
SLM Corporation (SLM) 0.20 364718 -88.00% 12.10 10.98
Mattel (MAT) 0.20 172052 NEW 25.60 21.31
Procter & Gamble Company (PG) 0.20 50000 NEW 89.88 88.60
Constellium Holdco B V cl a 0.19 635852 NEW 6.50 0.00
Ishares Msci United Kingdom Index etf 0.18 123829 NEW 32.55 0.00
Ball Corporation (BLL) 0.17 49414 NEW 74.22 42.42
Toll Bros Finance Corp. convertible bond 0.16 3.52M 0.99 0.00
Cheniere Engy Ptnrs 0.16 144892 NEW 24.42 0.00
Gcp Applied Technologies 0.16 105205 NEW 32.64 0.00
Ross Stores (ROST) 0.15 50000 65.91 54.65
CONMED Corporation (CNMD) 0.15 75650 NEW 44.41 50.47
American Tower Reit 0.15 28073 NEW 121.45 0.00
Sba Communications Corp Com stock 0.15 28198 NEW 120.38 0.00
Bank of America Corporation (BAC) 0.14 133082 -84.00% 23.58 23.94
Fenix Parts 0.14 2.00M +5.00% 1.55 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.13 80695 NEW 35.41 33.54
Beacon Roofing Supply (BECN) 0.12 55478 -83.00% 49.13 48.05
Nordstrom (JWN) 0.11 52100 NEW 46.56 47.10
Cousins Properties (CUZ) 0.11 282090 NEW 8.27 8.97
TreeHouse Foods (THS) 0.10 25000 NEW 84.67 83.17
Brookdale Senior Living note 0.10 2.34M NEW 0.98 0.00
Platform Specialty Prods Cor 0.10 164545 -87.00% 13.01 0.00
Cornerstone Ondemand Inc 0.09 50007 +3.00% 38.87 0.00
Extended Stay America 0.09 125471 NEW 15.95 0.00
Chemours 0.09 50726 NEW 38.48 0.00
Keane 0.09 146109 NEW 14.30 0.00
Yum! Brands (YUM) 0.08 26018 NEW 63.88 74.62
Red Robin Gourmet Burgers (RRGB) 0.07 25346 NEW 58.41 64.50
Arena Pharmaceuticals (ARNA) 0.07 1.01M -44.00% 1.46 23.58
Boyd Gaming Corporation (BYD) 0.06 56068 NEW 22.02 25.98
Amarin Corporation (AMRN) 0.06 403506 +7.00% 3.19 4.19
Nexeo Solutions 0.05 135746 +60.00% 8.86 0.00
Range Resources (RRC) 0.04 33994 NEW 29.05 21.64
Endo International 0.04 76783 NEW 11.18 0.00
Nexeo Solutions Inc *w exp 06/09/202 0.04 1.27M 0.72 0.00
Xylem 0.02 9454 NEW 50.23 0.00
Aerie Pharmaceuticals 0.02 11028 NEW 45.51 0.00

Past 13F-HR SEC Filings for ASCEND CAPITAL

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