Ascend Capital

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

ASCEND CAPITAL portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Waste Connections (WCN) 7.94 1.29M +486.00% 64.59 47.19
Tyco International 4.35 1.24M NEW 36.71 0.00
Alphabet Inc Class A cs 3.05 42000 -40.00% 762.93 0.00
Comcast Corporation (CMCSA) 2.94 505000 -21.00% 61.08 58.60
Arris 2.63 1.20M NEW 22.92 0.00
Diebold Incorporated (DBD) 2.48 900000 +99.00% 28.91 34.00
Facebook Inc cl a 2.47 227503 -61.00% 114.11 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.45 29.25M NEW 0.88 0.00
AMETEK (AME) 2.14 450000 NEW 49.98 51.35
Libertyinteractivecorp lbtventcoma 1.90 509200 -83.00% 39.12 0.00
Godaddy Inc cl a 1.82 591160 -15.00% 32.33 0.00
Northstar Realty Finance 1.81 1.45M +3130.00% 13.12 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 1.77 20.68M NEW 0.90 0.00
Apache Corporation (APA) 1.76 378942 -36.00% 48.81 60.29
Halliburton Company (HAL) 1.75 515046 -33.00% 35.72 41.30
Cdk Global Inc equities 1.74 391379 -51.00% 46.55 0.00
QUALCOMM (QCOM) 1.71 350000 -65.00% 51.14 71.27
Progressive Waste Solutions 1.71 578883 NEW 31.03 0.00
VeriFone Systems (PAY) 1.69 627126 -55.00% 28.24 35.28
GOLAR LNG 1.67 975114 +1001.00% 17.97 0.00
Celanese Corporation (CE) 1.56 250000 +393.00% 65.50 56.85
Microsoft Corporation (MSFT) 1.53 290000 -71.00% 55.23 42.00
ConocoPhillips (COP) 1.51 394481 NEW 40.27 61.42
Northstar Asset Management C 1.44 1.33M NEW 11.35 0.00
Marriott International (MAR) 1.42 210000 NEW 71.18 81.60
Axiall 1.40 672400 NEW 21.84 0.00
Motorola Solutions (MSI) 1.35 187499 NEW 75.70 65.32
Altria (MO) 1.34 225000 +50.00% 62.66 52.47
Allergan 1.28 50000 NEW 268.06 0.00
Industries N shs - a - 1.22 150000 NEW 85.59 0.00
Dollar Tree (DLTR) 1.18 150000 NEW 82.47 80.00
Baxalta Incorporated 1.16 300000 +696.00% 40.40 0.00
Pfizer (PFE) 1.13 400000 -58.00% 29.64 33.78
PPG Industries (PPG) 1.09 103000 -42.00% 111.48 225.60
Echo Global Logistics (ECHO) 1.00 388184 NEW 27.16 27.78
SPDR S&P; 500 ETF (SPY) 0.98 50000 NEW 205.53 205.25
Liberty Media 0.96 260000 -87.00% 38.64 0.00
Assured Guaranty 0.95 394835 +19.00% 25.30 0.00
Liberty Media Corp Del Com Ser C 0.94 260000 -70.00% 38.09 0.00
Charles Schwab Corporation (SCHW) 0.93 350000 NEW 28.02 30.86
Devon Energy Corporation (DVN) 0.93 356322 NEW 27.44 57.71
Comerica Incorporated (CMA) 0.90 250464 NEW 37.86 45.57
Kraft Heinz 0.90 120000 NEW 78.56 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.89 9.40M NEW 0.99 0.00
Fenix Parts 0.88 2.00M +3.00% 4.60 0.00
Kearny Finl Corp Md 0.87 742965 -9.00% 12.35 0.00
Linkedin Corp note 0.500% 11/0 0.87 10.00M NEW 0.91 0.00
Regeneron Pharmaceuticals (REGN) 0.86 25000 +96.00% 360.40 427.05
Verisign (VRSN) 0.86 102502 -64.00% 88.53 62.91
Green Dot Corporation (GDOT) 0.86 392871 +84.00% 22.97 15.88
Fnf 0.76 233900 -39.00% 33.90 0.00
Goldman Sachs (GS) 0.75 50000 -26.00% 156.95 184.67
New Residential Investment 0.75 678367 -47.00% 11.63 0.00
EQT Corporation (EQT) 0.74 115980 NEW 67.27 75.80
BlackRock (BLK) 0.73 22500 NEW 340.53 357.74
Mallinckrodt Pub 0.63 107390 -57.00% 61.28 0.00
Apartment Investment and Management (AIV) 0.62 155000 NEW 41.81 37.57
Visa (V) 0.62 85000 -52.00% 76.47 266.74
Medivation (MDVN) 0.61 140000 -30.00% 45.99 127.95
Commscope Hldg 0.61 229347 -86.00% 27.92 0.00
iShares MSCI France Index (EWQ) 0.60 260000 -50.00% 24.17 25.32
Eastman Chemical Company (EMN) 0.59 85038 NEW 72.23 71.40
Csra 0.54 209434 -61.00% 26.90 0.00
ConAgra Foods (CAG) 0.53 125000 NEW 44.61 33.68
AAR (AIR) 0.52 236460 NEW 23.28 32.07
Assurant (AIZ) 0.49 67036 -67.00% 77.15 61.02
Cimarex Energy 0.46 50000 NEW 97.25 0.00
Chevron Corporation (CVX) 0.45 50000 -84.00% 95.42 102.86
Investment Technology (ITG) 0.45 214564 NEW 22.11 23.52
Abbvie 0.44 80000 -20.00% 57.13 0.00
Servicesource Intl 0.44 5.75M NEW 0.80 0.00
Yelp Inc cl a 0.42 220000 -78.00% 19.88 0.00
Sun Communities (SUI) 0.38 56000 NEW 71.63 66.79
Diamondback Energy 0.37 50000 -78.00% 77.18 0.00
W.R. Grace & Co. (GRA) 0.34 50000 NEW 71.15 96.83
McDonald's Corporation (MCD) 0.30 25000 NEW 125.63 96.21
Biogen Idec (BIIB) 0.25 10000 -95.00% 260.31 415.20
Anacor Pharmaceuticals In 0.25 50000 NEW 53.44 0.00
Alnylam Pharmaceuticals (ALNY) 0.24 40000 -20.00% 62.79 111.05
Antero Res 0.24 100000 NEW 24.89 0.00
Babcock & Wilcox Enterprises, 0.24 119767 21.40 0.00
Incyte Corporation (INCY) 0.21 30000 -41.00% 72.52 88.43
Hexcel Corporation (HXL) 0.20 48399 -61.00% 43.74 47.72
Patterson Companies (PDCO) 0.19 43000 NEW 46.53 48.45
Jazz Pharmaceuticals 0.19 15000 NEW 130.61 0.00
Dentsply Sirona 0.18 30000 NEW 61.59 0.00
Us Silica Hldgs 0.17 80000 NEW 22.71 0.00
LSB Industries (LXU) 0.16 128909 -44.00% 12.76 38.84
Newell Rubbermaid (NWL) 0.11 25000 NEW 44.27 37.57
Parsley Energy Inc-class A 0.11 50000 NEW 22.60 0.00
Ariad Pharmaceuticals (ARIA) 0.06 100000 NEW 6.39 8.09
Adaptimmune Therapeutics 0.04 50000 NEW 8.11 0.00
Nivalis Therapeutics 0.02 50000 NEW 4.21 0.00

Past 13F-HR SEC Filings for ASCEND CAPITAL

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